WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 02, 2021
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Currency units per SDR SDR per Currency unit
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Currency 1-Nov-21 29-Oct-21 28-Oct-21 27-Oct-21
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Chinese yuan 0.110701 0.11056 0.110636 0.110874
Euro 0.820657 0.822747 0.820164 0.822443
Japanese yen 0.00621107 0.00621667 0.00622768 0.00620206
U.K. pound 0.969471 0.973873 0.973543 0.970832
U.S. dollar 0.708807 0.706524 0.707465 0.707965
Algerian dinar - 0.00516111 0.00515802 0.00516328
Australian dollar 0.53196 0.533143 0.531306 0.532814
Botswana pula 0.0620206 0.0622448 0.0623984 0.0628673
Brazilian real 0.125037 0.125217 0.126067 0.127192
Brunei dollar 0.52512 0.525531 0.524942 0.525041
Canadian dollar - 0.570514 0.572893 0.57288
Chilean peso - 0.000877157 0.000879582 0.00087777
Colombian peso - 0.000187601 0.000188095 0.000187567
Czech koruna 0.0320133 0.0320201 - 0.0320259
Danish krone 0.11031 0.1106 0.11025 0.110552
Indian rupee 0.00945961 0.0094473 0.00945536 0.00944559
Israeli New Shekel 0.226167 0.223725 0.222124 0.221863
Korean won 0.000606025 0.000602991 0.000605654 0.000607018
Kuwaiti dinar 2.34899 - 2.34532 2.34697
Malaysian ringgit 0.170941 0.170493 0.17035 0.170635
Mauritian rupee - 0.016423 - 0.0164665
Mexican peso 0.0339796 - 0.0348068 0.0350599
New Zealand dollar 0.507931 0.507284 0.506545 0.506974
Norwegian krone 0.0842845 0.0843883 0.0841469 0.0844676
Omani rial 1.84345 1.83751 1.83996 1.84126
Peruvian sol - 0.177251 0.177979 0.177747
Philippine peso - 0.0139162 0.0139314 0.013958
Polish zloty - 0.178127 0.177141 0.177814
Qatari riyal - 0.194727 0.194359 0.194496
Russian ruble 0.00997108 0.0100188 0.010032 0.0101413
Saudi Arabian riyal 0.189015 - 0.188657 0.188791
Singapore dollar 0.52512 0.525531 0.524942 0.525041
South African rand - 0.0464472 0.0467631 0.0472018
Swedish krona 0.0825317 0.0829302 0.0823994 0.0822871
Swiss franc 0.776307 0.775505 0.770281 0.76982
Thai baht 0.0212154 0.0212911 0.0212548 0.0212947
Trinidadian dollar 0.105174 0.104662 0.105105 0.104794
U.A.E. dirham 0.193004 - 0.192639 0.192775
Uruguayan peso 0.0160454 0.0159916 0.0160959 -
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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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