WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 16, 2021
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Currency units per SDR SDR per Currency unit
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Currency 10-Nov-21 9-Nov-21 8-Nov-21 5-Nov-21
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Currency 15-Nov-21 12-Nov-21 11-Nov-21 10-Nov-21
Chinese yuan 0.111541 0.111386 0.111153 0.110981
Euro 0.814559 0.81515 0.815801 0.820026
Japanese yen 0.00624476 0.0062329 0.0062472 0.006287
U.K. pound 0.95663 0.953679 0.953832 0.958093
U.S. dollar 0.711778 0.712046 0.711868 0.709488
Algerian dinar 0.00516062 0.00515311 0.00515358
Australian dollar 0.522659 0.518868 0.519948 0.522751
Botswana pula 0.062067 0.0620904 0.0618613 0.0624349
Brazilian real 0.131391 0.131426 0.129981
Brunei dollar 0.526463 0.525146 0.525403 0.526483
Canadian dollar 0.568649 0.56669 0.569778
Chilean peso 0.000892176 0.000899843 0.000899152 0.000889328
Colombian peso 0.000183736 0.00018369 0.000183006
Czech koruna 0.0323051 0.0322953 0.0325229
Danish krone 0.109521 0.109608 0.109692 0.110255
Indian rupee 0.00957272 0.00956159 0.0095585 0.00956623
Israeli New Shekel 0.229458 0.228807 0.228205
Korean won 0.000603406 0.000601035 0.000602767 0.000602077
Kuwaiti dinar 2.3561 2.3564 2.35241
Malaysian ringgit 0.171162 0.170845 0.171019 0.170907
Mauritian rupee 0.0165093 0.0165404 0.0165249 0.0164763
Mexican peso 0.0347218 0.0347843 0.0346596
New Zealand dollar 0.501163 0.499785 0.503006 0.50551
Norwegian krone 0.0821355 0.0819178 0.0818296 0.0829587
Omani rial 1.85118 1.85141 1.84522
Peruvian sol 0.177856 0.177126 0.177258 0.176446
Philippine peso 0.014235 0.0141876 0.014218 0.0141804
Polish zloty 0.175761 0.175558 0.178546
Qatari riyal 0.195543 0.195568 0.194914
Russian ruble 0.00984855 0.00991545 0.00999865 0.0100359
Saudi Arabian riyal 0.189807 0.189831 0.189197
Singapore dollar 0.526463 0.525146 0.525403 0.526483
South African rand 0.0468354 0.0466286 0.0468132 0.0467023
Swedish krona 0.0814578 0.0815426 0.0815736 0.0825341
Swiss franc 0.77384 0.771573 0.776118
Thai baht 0.0217623 0.0217028 0.0216485 0.0216538
Trinidadian dollar 0.105386 0.105426 0.105401 0.105025
U.A.E. dirham 0.193813 0.193189
Uruguayan peso 0.0161328 0.0161473 0.0162423 0.0162458
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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
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