WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================August 17, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 16-Aug-21 13-Aug-21 12-Aug-21 11-Aug-21======================================================================================Chinese yuan 0.108466 0.10865 0.108715 0.108698Euro 0.827189 0.828316 0.826588 0.8261Japanese yen 0.00641771 0.00637439 0.00638095 0.00637015U.K. pound 0.973908 0.971872 0.975302 0.974147U.S. dollar 0.702675 0.704051 0.704138 0.704984Algerian dinar - 0.00519422 0.00519627 0.0051983Australian dollar - 0.516562 0.518598 0.517317Botswana pula - 0.063083 0.0633724 0.0630961Brazilian real - 0.134187 0.134519 0.135556Brunei dollar 0.518294 0.519008 0.518485Canadian dollar 0.562611 0.562411 0.563717Chilean peso 0.000911063 0.000910904 0.000903733Colombian peso 0.000181126 0.000178243 0.000177141Czech koruna 0.0326267 0.0325447 0.0325192Danish krone 0.111378 0.111143 0.111075Indian rupee 0.00947616 0.00947931 0.00947208Israeli New Shekel 0.218446 0.218609 0.219075Korean won 0.000607517 0.000609643 0.00061383Kuwaiti dinar 2.3405 2.34253Malaysian ringgit 0.166226 0.166247 0.166329Mauritian rupee 0.0164514 0.0164365 0.0164457Mexican peso 0.0354502 0.0354004 0.0353322New Zealand dollar 0.493329 0.495291 0.493912Norwegian krone 0.0798352 0.0796671 0.0790164Omani rial 1.83131 1.83351Peruvian sol 0.172943 0.171909 0.172748Philippine peso 0.0139712 0.0139679 0.0139894Polish zloty 0.180832 0.180206 0.180082Qatari riyal 0.193445 0.193677Russian ruble 0.00958256 0.00957137 0.00953074Saudi Arabian riyal 0.18777 0.187996Singapore dollar 0.518294 0.519008 0.518485South African rand 0.0474581 0.0478737 0.0476566Swedish krona 0.0810334 0.0810705 0.0807634Swiss franc 0.769001 0.763654 0.7635 0.763424Thai baht 0.0211547 0.0211187 0.0211187Trinidadian dollar 0.104332 0.103964 0.10406U.A.E. dirham 0.191963Uruguayan peso 0.0162493 0.0162457======================================================================================NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Copyright Business Recorder, 2021