WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 05, 2021
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Currency units per SDR SDR per Currency unit
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Currency 4-Nov-21 3-Nov-21 2-Nov-21 1-Nov-21
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Chinese yuan 0.110937 0.110697 0.110644 0.110701
Euro 0.820779 0.820177 0.821571 0.820657
Japanese yen 0.006215 - 0.006206 0.006211
U.K. pound 0.964126 0.967169 0.966796 0.969471
U.S. dollar 0.709464 0.708393 0.708068 0.708807
Algerian dinar 0.005158 0.005162 0.005163 -
Australian dollar 0.528409 0.52669 0.530839 0.53196
Botswana pula 0.062078 0.061772 0.061673 0.062021
Brazilian real 0.126835 0.125012 - 0.125037
Brunei dollar 0.525047 0.525429 0.52512 -
Canadian dollar 0.569896 0.570503 0.570838 0.573098
Chilean peso 0.00087 0.00087 0.000873 -
Colombian peso - - - -
Czech koruna 0.032216 0.032106 0.032131 0.032013
Danish krone 0.110354 0.110268 0.110429 0.11031
Indian rupee 0.0095 0.009471 0.00946 -
Israeli New Shekel 0.227028 - 0.22622 0.226167
Korean won 0.000601 0.000603 0.000602 0.000606
Kuwaiti dinar 2.35194 2.34839 2.34732 2.34899
Malaysian ringgit - - 0.17066 0.170941
Mauritian rupee 0.016486 - - -
Mexican peso 0.0344 0.034 - 0.03398
New Zealand dollar 0.508473 0.504447 0.508322 0.507931
Norwegian krone 0.083252 0.083174 0.083902 0.084285
Omani rial 1.84516 1.84237 1.84153 1.84345
Peruvian sol 0.176745 0.176708 - -
Philippine peso 0.014038 0.014041 - -
Polish zloty 0.178226 0.178522 0.178032 -
Qatari riyal - - - 0.194727
Russian ruble 0.009909 0.009906 0.009971 -
Saudi Arabian riyal 0.18919 0.188905 0.188818 0.189015
Singapore dollar 0.525047 0.525429 0.52512 -
South African rand 0.046529 - - 0.045905
Swedish krona 0.082751 0.08278 0.083083 0.082532
Swiss franc - - 0.775837 0.776307
Thai baht 0.021257 0.021243 0.02126 0.021215
Trinidadian dollar 0.104845 0.105034 0.105174 -
U.A.E. dirham 0.193183 0.192891 0.192803 0.193004
Uruguayan peso 0.016134 0.016044 - 0.016045
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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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