WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================September 8, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         7-Sep-21       1-Sep-21      31-Aug-21      30-Aug-21======================================================================================Chinese yuan                     0.108583        0.10869       0.108687       0.108689Euro                             0.831707        0.83029        0.83089       0.829535Japanese yen                     0.006387        0.00637        0.00639       0.006405U.K. pound                       0.967158        0.96688        0.96675U.S. dollar                      0.701271        0.70262       0.702121       0.702936Algerian dinar                   0.005149        0.00518       0.005194       0.005196Australian dollar                0.520483        0.51467       0.515006       0.512932Botswana pula                    0.064026        0.06352       0.063331       0.063194Brazilian real                    0.13625       0.136528       0.135321Brunei dollar                    0.522712        0.52243       0.522217       0.521892Canadian dollar                  0.555638        0.55733       0.556488       0.557753Chilean peso                      0.00091        0.00091         0.0009       0.000896Colombian peso                   0.000185        0.00019       0.000184       0.000183Czech koruna                     0.032718        0.03269       0.032552       0.032446Danish krone                     0.111845        0.11166       0.111739       0.111556Indian rupee                      0.00957        0.00963       0.009598       0.009564Israeli New Shekel                0.21936                                     0.218168Korean won                       0.000606         0.0006       0.000603         0.0006Kuwaiti dinar                     2.33368        2.33623        2.33457        2.33728Malaysian ringgit                0.169124        0.16951                       0.16861Mauritian rupee                  0.016419        0.01642       0.016427       0.016446Mexican peso                     0.035162         0.0352          0.035       0.034902New Zealand dollar               0.501058        0.49486        0.49331       0.492407Norwegian krone                  0.080756         0.0809       0.080984       0.081013Omani rial                        1.82385        1.82736        1.82606        1.82818Peruvian sol                     0.171042        0.17238       0.172046Philippine peso                  0.014045        0.01412       0.014031Polish zloty                     0.184346        0.18375       0.182911       0.181525Qatari riyal                     0.192657        0.19303        0.19289       0.193114Russian ruble                    0.009581         0.0096       0.009582       0.009554Saudi Arabian riyal              0.187006        0.18737       0.187232        0.18745Singapore dollar                 0.522712        0.52243       0.522217       0.521892South African rand               0.048973        0.04863       0.048279        0.04802Swedish krona                    0.082026        0.08134       0.081714       0.081301Swiss franc                      0.767381        0.76659       0.768227       0.768446Thai baht                        0.021578        0.02174       0.021712       0.021624Trinidadian dollar               0.103686        0.10426                      0.103891U.A.E. dirham                    0.190952        0.19132       0.191183       0.191405Uruguayan peso                   0.016466        0.01652       0.016535       0.016565======================================================================================

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