WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================August 31, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 30-Aug-21 27-Aug-21 26-Aug-21 25-Aug-21======================================================================================Chinese yuan 0.108689 0.108705 0.108552 0.108743Euro 0.829535 0.828186 0.828027 0.826386Japanese yen 0.00640547 0.00640164 0.00639715 0.00641065U.K. pound 0.96522 0.966724 0.966159U.S. dollar 0.702936 0.70418 0.703686 0.704146Algerian dinar 0.00519606 0.00519892 0.00519645 0.00519914Australian dollar 0.512932 0.510319 0.511158 0.510154Botswana pula 0.0631939 0.0628833 0.0626984 0.062669Brazilian real 0.135321 0.134916 0.134232 0.134228Brunei dollar 0.521892 0.520574 0.519863 0.519627Canadian dollar 0.557753 0.557325 0.55623 0.558005Chilean peso 0.000896156 0.000896976 0.000898671 0.000900247Colombian peso 0.000183337 0.000181932 0.000182064 0.000182332Czech koruna 0.0324457 0.0324029 0.032416 0.0323864Danish krone 0.111556 0.111372 0.111344 0.111124Indian rupee 0.00956366 0.00949885 0.00947626 0.00947717Israeli New Shekel 0.218168 0.217877 0.218468 0.218205Korean won 0.000600389 0.000602842 0.000603246 0.000602865Kuwaiti dinar 2.33728 2.3386 2.34013Malaysian ringgit 0.16861 0.167902 0.167884 0.167057Mauritian rupee 0.0164459 0.0164724 0.01646 0.0164804Mexican peso 0.034902 0.0348099 0.0345754 0.0346984New Zealand dollar 0.492407 0.488771 0.490117 0.488396Norwegian krone 0.0810133 0.0799605 0.0799135 0.0795654Omani rial 1.82818 1.83013 1.83133Peruvian sol 0.172975 0.172008 0.172079Philippine peso 0.014111 0.0140529 0.0140383Polish zloty 0.181525 0.180661 0.18084 0.181159Qatari riyal 0.193114 0.19332 0.193447Russian ruble 0.00955408 0.00951767 0.00951045 0.00954867Saudi Arabian riyal 0.18745 0.18765 0.187772Singapore dollar 0.521892 0.520574 0.519863 0.519627South African rand 0.0480195 0.0472507 0.0472073 0.0440306Swedish krona 0.0813009 0.0808937 0.0809383 0.0810341Swiss franc 0.768446 0.767248 0.768594 0.770653Thai baht 0.0216241 0.0215431 0.02148 0.0214424Trinidadian dollar 0.103891 0.10415 0.103876 0.103967U.A.E. dirham 0.191405 0.19161 0.191735Uruguayan peso 0.0165654 0.0165573 0.0165173======================================================================================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.
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