WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 04, 2021
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Currency units per SDR SDR per Currency unit
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Currency 3-Nov-21 2-Nov-21 1-Nov-21 29-Oct-21
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Chinese yuan 0.110697 0.110644 0.110701 0.11056
Euro 0.820177 0.821571 0.820657 0.822747
Japanese yen 0.006206 0.006211 0.006217
U.K. pound 0.967169 0.966796 0.969471 0.973873
U.S. dollar 0.708393 0.708068 0.708807 0.706524
Algerian dinar 0.005162 0.005163 0.005161
Australian dollar 0.52669 0.530839 0.53196 0.533143
Botswana pula 0.061772 0.061673 0.062021 0.062245
Brazilian real 0.125012 0.125037 0.125217
Brunei dollar 0.525047 0.525429 0.52512 0.525531
Canadian dollar 0.570503 0.570838 0.573098 0.570514
Chilean peso 0.00087 0.000873 0.000877
Colombian peso 0.000188 - - -
Czech koruna 0.032106 0.032131 0.032013 0.03202
Danish krone 0.110268 0.110429 0.11031 0.1106
Indian rupee 0.0095 0.009471 0.00946 0.009447
Israeli New Shekel 0.22622 0.226167 0.223725 -
Korean won 0.000603 0.000602 0.000606 0.000603
Kuwaiti dinar 2.34839 2.34732 2.34899 -
Malaysian ringgit 0.17066 0.170941 0.170493 -
Mauritian rupee 0.016486 0.016423 - -
Mexican peso 0.034 0.03398 - -
New Zealand dollar 0.504447 0.508322 0.507931 0.507284
Norwegian krone 0.083174 0.083902 0.084285 0.084388
Omani rial 1.84237 1.84153 1.84345 1.83751
Peruvian sol 0.176745 0.176708 0.177251 -
Philippine peso 0.014041 0.013916 - -
Polish zloty 0.178522 0.178032 0.178127 -
Qatari riyal 0.194727 - - -
Russian ruble 0.009909 0.009906 0.009971 0.010019
Saudi Arabian riyal 0.188905 0.188818 0.189015
Singapore dollar 0.525047 0.525429 0.52512 0.525531
South African rand 0.045905 0.046447 - -
Swedish krona 0.08278 0.083083 0.082532 0.08293
Swiss franc 0.775837 0.776307 0.775505 -
Thai baht 0.021243 0.02126 0.021215 0.021291
Trinidadian dollar 0.104845 0.105034 0.105174 0.104662
U.A.E. dirham 0.192891 0.192803 0.193004 -
Uruguayan peso 0.016044 0.016045 0.015992 -
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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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