WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================September 10, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 9-Sep-21 8-Sep-21 7-Sep-21 1-Sep-21======================================================================================Chinese yuan 0.108705 0.108718 0.108583 0.108691Euro 0.830908 0.830938 0.831707 0.830287Japanese yen 0.00636932 0.00637142 0.0063868 0.0063724U.K. pound 0.969463 0.967097 0.967158 0.966877U.S. dollar 0.701899 0.702577 0.701271 0.702621Algerian dinar 0.00514692 0.00515259 0.00514929 0.00518104Australian dollar 0.515826 0.518783 0.520483 0.51467Botswana pula 0.0640132 0.0638642 0.064026 0.0635169Brazilian real 0.132888 0.133778 0.136246Brunei dollar 0.521509 0.522013 0.522712 0.522434Canadian dollar 0.554685 0.554258 0.555638 0.557326Chilean peso 0.000891289 0.000903125 0.000910351 0.000906444Colombian peso 0.000183929 0.00018427 0.00018503 0.000186174Czech koruna 0.0327119 0.0327221 0.0327177 0.0326922Danish krone 0.111739 0.111745 0.111845 0.111657Indian rupee 0.00952519 0.00953916 0.00956956 0.00963037Israeli New Shekel 0.219138 0.219363Korean won 0.000602747 0.000606768 0.000605954 0.000604249Kuwaiti dinar 2.33422 2.33647 2.33368 2.33623Malaysian ringgit 0.169214 0.169019 0.169124 0.16951Mauritian rupee 0.0164029 0.0164442 0.0164192 0.0164215Mexican peso 0.035215 0.0352376 0.035162 0.0351988New Zealand dollar 0.497646 0.499603 0.501058 0.494856Norwegian krone 0.0809469 0.0809486 0.0807562 0.0808987Omani rial 1.82549 1.82725 1.82385 1.82736Peruvian sol 0.171446 0.171905 0.171042 0.17238Philippine peso 0.0139999 0.0140662 0.0140451 0.0141196Polish zloty 0.183302 0.183858 0.184346 0.183749Qatari riyal 0.192829 0.193016 0.192657 0.193028Russian ruble 0.00959809 0.00956641 0.0095814 0.0095998Saudi Arabian riyal 0.187173 0.187354 0.187006 0.187366Singapore dollar 0.521509 0.522013 0.522712 0.522434South African rand 0.0496862 0.0491644 0.0489726 0.048632Swedish krona 0.0813881 0.0817302 0.0820258 0.0813379Swiss franc 0.763432 0.762883 0.767381 0.766593Thai baht 0.0214399 0.0214331 0.0215782 0.0217368Trinidadian dollar 0.10367 0.103896 0.103686 0.104257U.A.E. dirham 0.191123 0.191308 0.190952 0.19132Uruguayan peso 0.0164437 0.0164542 0.016466 0.0165163======================================================================================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