WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 27, 2021
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Currency units per SDR SDR per Currency unit
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Currency 26-Oct-21 25-Oct-21 22-Oct-21 21-Oct-21
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Chinese yuan 0.110729 0.110799 0.110574 0.110454
Euro 0.821178 0.820316 0.821904 0.822533
Japanese yen 0.00620285 0.00621745 0.00619812 0.00618612
U.K. pound 0.977384 0.97359 0.974306 0.975632
U.S. dollar 0.706815 0.706986 0.70671 0.706826
Algerian dinar 0.00515582 0.00516541 0.00516154 0.00516169
Australian dollar 0.531171 0.52932 0.528407 0.530685
Botswana pula 0.0631186 0.0629218 0.0632505 0.0636143
Brazilian real - 0.126322 0.123743 0.125286
Brunei dollar 0.524772 0.525836 0.525279 0.526539
Canadian dollar 0.571117 0.571911 0.572282 -
Chilean peso 0.000872439 0.000865789 0.000864361 0.000870958
Colombian peso - - - -
Czech koruna 0.0319436 0.0318778 0.0320373 0.0321109
Danish krone 0.110385 0.11026 0.110463 0.110547
Indian rupee 0.00940956 0.00942408 0.00945007 0.00945416
Israeli New Shekel 0.220811 0.22052 0.22009 0.220126
Korean won 0.000603187 0.000599954 0.000601046 0.000601247
Kuwaiti dinar 2.34316 2.34528 - -
Malaysian ringgit 0.17044 0.170379 0.169964 0.170053
Mauritian rupee 0.0164645 0.0164632 0.0164864 0.0164763
Mexican peso - - - 0.0348804
New Zealand dollar 0.506645 - 0.506216 0.509339
Norwegian krone - 0.0844828 - 0.0847401
Omani rial 1.83827 1.83872 - 1.8383
Peruvian sol - - 0.178643 0.179034
Philippine peso 0.0139227 0.0139083 0.0139075 0.0139133
Polish zloty 0.17786 0.178975 0.17857 0.179175
Qatari riyal 0.19418 0.194227 - 0.194183
Russian ruble 0.0101623 0.0100804 0.009973 0.00995664
Saudi Arabian riyal 0.188484 0.18853 - 0.188487
Singapore dollar 0.524772 0.525836 0.525279 0.526539
South African rand 0.0479551 0.0478031 0.0482477 0.0485983
Swedish krona 0.0820228 0.0824608 0.0823883 0.0822589
Swiss franc 0.769071 0.769174 0.771012 0.769293
Thai baht 0.0213417 - - 0.021177
Trinidadian dollar - 0.104494 0.10441 0.104436
U.A.E. dirham 0.192462 0.192508 - -
Uruguayan peso - 0.0161897 0.0161062 0.0161023
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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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