WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 08, 2021
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Currency units per SDR SDR per Currency unit
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Currency 7-Dec-21 6-Dec-21 3-Dec-21 2-Dec-21
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Chinese yuan 0.112476 0.11225 0.112257 0.11199
Euro 0.806172 0.807376 0.807318 0.809632
Japanese yen 0.006299 0.006327 0.00632 0.006321
U.K. pound 0.9492 0.949903 0.948461 0.951723
U.S. dollar 0.716215 0.715315 0.71501 0.714024
Algerian dinar 0.005156 0.005146 0.005146 0.005143
Australian dollar 0.506436 0.502509 0.505941 0.506814
Botswana pula 0.061165 0.06073 0.06099 0.060835
Brazilian real 0.126977 0.125779 0.126716 0.126737
Brunei dollar 0.523664 0.522471 0.522019 0.52298
Canadian dollar 0.565731 0.559714 0.558078 0.557178
Chilean peso 0.00085 0.000854 0.000854 0.000862
Colombian peso 0.000182 0.000181 0.000181 0.000181
Czech koruna 0.031657 0.031762 0.031766 0.031851
Danish krone 0.108411 0.108574 0.108565 0.108877
Indian rupee 0.009505 0.0095 0.009535 0.00952
Israeli New Shekel 0.22701 0.226294 0.226556 0.225386
Korean won 0.000605 0.000607 0.000607 0.000605
Kuwaiti dinar 2.36726 2.36429 2.3608 -
Malaysian ringgit 0.169258 0.169345 0.169093 0.16894
Mauritian rupee 0.016513 0.01649 0.016508 -
Mexican peso 0.033959 0.033734 0.033384 0.033517
New Zealand dollar 0.483159 0.482695 0.486135 0.486322
Norwegian krone 0.079114 0.078429 0.078476 0.078634
Omani rial 1.86272 1.85702 - -
Peruvian sol 0.175408 0.175635 0.175522 -
Philippine peso 0.014219 0.014191 0.014186 -
Polish zloty 0.175595 0.176104 0.175881 0.17576
Qatari riyal 0.196762 0.196515 0.19616 -
Russian ruble 0.00966 0.00971 - -
Saudi Arabian riyal 0.190991 0.190751 0.190406 -
Singapore dollar 0.523664 0.522471 0.522019 0.52298
South African rand 0.044921 0.044766 0.044972 0.044935
Swedish krona 0.078996 0.078283 0.078536 0.078639
Swiss franc 0.774161 0.775493 0.777481 0.776746
Thai baht 0.021176 0.021099 0.021114 -
Trinidadian dollar 0.105686 0.105605 0.105638 -
U.A.E. dirham 0.195021 0.194776 - -
Uruguayan peso 0.016209 0.016201 0.016197 0.016171
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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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