WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================October 01, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 30-Sep-21 29-Sep-21 28-Sep-21 27-Sep-21======================================================================================Chinese yuan 0.109817 0.109372 0.109436 0.109185Euro 0.821864 0.824454 0.825101 0.825125Japanese yen 0.006342 0.006337 0.006364 0.006366U.K. pound 0.9536 0.955402 0.96104 0.966338U.S. dollar 0.709788 0.707443 0.706543 0.705356Algerian dinar 0.005174 0.005168 0.005165 0.005159Australian dollar 0.511473 0.513179 0.516483 0.513781Botswana pula 0.062609 0.06267 0.062777 -Brazilian real 0.130505 0.130604 0.130358 0.131911Brunei dollar 0.521481 0.521098 0.521858 0.521597Canadian dollar 0.555249 0.557211 0.558167 -Chilean peso 0.000883 0.000886 0.000888 0.000894Colombian peso 0.000185 0.000184 0.000184 0.000183Czech koruna 0.032386 - - 0.032423Danish krone 0.110524 0.110874 0.110961 0.110964Indian rupee 0.00954 0.009577 0.009576 -Israeli New Shekel 0.22025 - - 0.220149Korean won 0.000599 0.000599 0.000601 0.0006Kuwaiti dinar 2.35302 2.34758 2.34576 2.3426Malaysian ringgit 0.169481 0.169043 0.168908 0.168544Mauritian rupee 0.016596 0.016546 0.01653 0.016496Mexican peso 0.034519 0.034513 0.034795 0.035083New Zealand dollar 0.487908 0.49139 0.494863 0.495372Norwegian krone 0.080853 0.081284 0.081677 0.081975Omani rial 1.846 1.8399 - -Peruvian sol 0.171778 0.171501 0.171325 0.171161Philippine peso 0.013929 0.013886 0.013875 0.013989Polish zloty 0.178269 0.178664 0.17959 -Qatari riyal 0.194352 0.194105 0.193779 -Russian ruble 0.009768 0.009723 0.009744 0.009707Saudi Arabian riyal 0.189277 0.188651 0.188411 0.188095Singapore dollar 0.521481 0.521098 0.521858 0.521597South African rand 0.047066 0.046806 0.046816 -Swedish krona 0.080739 0.081018 0.080976 0.081375Swiss franc 0.757956 0.761961 0.761197 0.761477Thai baht 0.02094 0.020896 0.020983 0.021098Trinidadian dollar 0.105207 0.1048 0.104527 0.104321U.A.E. dirham 0.193271 0.192633 0.192387 0.192064Uruguayan peso 0.01653 0.016497 0.016502 0.016522======================================================================================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