WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 21, 2021
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Currency units per SDR SDR per Currency unit
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Currency 20-Dec-21 17-Dec-21 16-Dec-21 15-Dec-21
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Chinese yuan 0.112324 0.112212 0.112367 0.112503
Euro 0.807641 0.810152 0.810985 0.806423
Japanese yen 0.0063072 0.006281 0.0062684 0.006293
U.K. pound 0.945806 0.950087 0.953924 0.949492
U.S. dollar 0.716438 0.71505 0.715407 0.716057
Algerian dinar 0.0051504 0.005148 0.0051508 0.00515
Australian dollar 0.509316 0.512476 0.512231 -
Botswana pula 0.0608972 0.060994 0.0607381 -
Brazilian real 0.125583 0.125551 0.125605 -
Brunei dollar 0.523903 0.523769 0.523456 -
Canadian dollar 0.553576 0.556632 0.559699 -
Chilean peso 0.0008462 0.000842 0.0008431 -
Colombian peso 0.000179 - - -
Czech koruna 0.0320139 0.032067 0.0320868 -
Danish krone 0.108607 0.108943 0.109059 -
Indian rupee 0.0094285 0.009387 0.009382 -
Israeli New Shekel 0.227296 0.229551 0.230331 -
Korean won 0.0006049 0.000604 0.0006031 -
Kuwaiti dinar 2.36683 - 2.36342 -
Malaysian ringgit 0.169531 0.169825 0.169087 -
Mauritian rupee 0.0164507 0.016441 0.0164657 -
Mexican peso 0.0345499 0.034487 0.0341911 -
New Zealand dollar 0.482449 0.486091 0.484688 -
Norwegian krone 0.0792467 0.079596 0.0799328 -
Omani rial 1.8633 - 1.86062 -
Peruvian sol 0.17738 0.177344 0.177344 -
Philippine peso 0.0143391 0.014263 0.0142132 -
Polish zloty 0.173969 0.174906 0.174754 -
Qatari riyal 0.196824 - 0.19654 -
Russian ruble 0.0096432 0.009698 0.0097241 -
Saudi Arabian riyal 0.19105 - 0.190775 -
Singapore dollar 0.523903 0.523769 0.523456 -
South African rand 0.0451971 0.045138 - -
Swedish krona 0.078342 0.0791 0.0788753 -
Swiss franc 0.77566 0.777566 0.77312 -
Thai baht 0.0213913 0.021421 0.0213906 -
Trinidadian dollar 0.105821 0.105541 - 0.105754
U.A.E. dirham 0.195082 - 0.194801 -
Uruguayan peso 0.0161589 0.016118 0.0160892 0.016142
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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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