WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================September 16, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 15-Sep-21 14-Sep-21 13-Sep-21 10-Sep-21======================================================================================Chinese yuan 0.108944 0.108991 0.108942 0.108914Euro 0.829172 0.829573 0.828115 0.830574Japanese yen 0.006396 0.00638 0.006393 0.00639U.K. pound 0.969565 0.973874 0.972121 0.973071U.S. dollar 0.701262 0.702195 0.702984 0.701439Algerian dinar 0.00514 0.005148 - 0.005146Australian dollar 0.513534 0.515411 - 0.517802Botswana pula 0.063675 0.06411 - 0.064112Brazilian real 0.133396 - - -Brunei dollar 0.522044 0.522933 - 0.523345Canadian dollar 0.554613 - - 0.555331Chilean peso 0.000895 0.000895 - 0.000886Colombian peso 0.000183 0.000183 - 0.000183Czech koruna 0.032751 0.032672 - 0.032842Danish krone 0.111506 0.11156 - 0.111694Indian rupee 0.009519 0.009538 - -Israeli New Shekel 0.218684 - - 0.219131Korean won 0.000598 0.000598 - 0.000599Kuwaiti dinar 2.3321 - - 2.3352Malaysian ringgit 0.169244 - - 0.169368Mauritian rupee 0.016436 0.016454 - 0.016382Mexican peso 0.035239 0.03528 - -New Zealand dollar 0.496493 0.499401 - 0.498022Norwegian krone 0.081758 0.081535 - 0.081407Omani rial 1.82625 - - -Peruvian sol 0.171267 - - 0.171375Philippine peso 0.014051 0.014043 - -Polish zloty 0.182264 0.18219 - 0.182657Qatari riyal 0.192654 0.192911 - -Russian ruble 0.009626 0.009657 - 0.00964Saudi Arabian riyal 0.187003 0.187252 - 0.187462Singapore dollar 0.522044 0.522933 - 0.523345South African rand 0.049083 0.049325 - 0.049824Swedish krona 0.081603 0.081796 - 0.081596Swiss franc 0.76511 0.761393 - 0.764261Thai baht 0.021307 0.021328 - 0.02146Trinidadian dollar 0.103841 - - 0.103453U.A.E. dirham 0.190949 - - 0.191204Uruguayan peso 0.016457 - - 0.01641======================================================================================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