WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 09, 2021
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Currency units per SDR SDR per Currency unit
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Currency 8-Nov-21 5-Nov-21 4-Nov-21 3-Nov-21
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Chinese yuan 0.110835 0.111015 0.110937 0.110697
Euro 0.821065 0.818419 0.820779 0.820177
Japanese yen 0.006243 0.006245 0.006215
U.K. pound 0.958452 0.955083 0.964126 0.967169
U.S. dollar 0.709098 0.710495 0.709464 0.708393
Algerian dinar 0.00515 0.005161 0.005158 0.005162
Australian dollar 0.524591 0.525553 0.528409 0.52669
Botswana pula 0.062542 0.062239 0.062078 0.061772
Brazilian real 0.127487 0.128135 0.126835 0.125012
Brunei dollar 0.524869 0.525475 0.525047
Canadian dollar 0.569602 0.570587 0.569896 0.570503
Chilean peso 0.000873 0.000871 0.00087 0.00087
Colombian peso 0.000183 0.000185 0.000185 0.000187
Czech koruna 0.032516 0.03239 0.032216 0.032106
Danish krone 0.110383 0.110038 0.110354 0.110268
Indian rupee 0.009568 0.0095
Israeli New Shekel 0.22852 0.227869 0.227028
Korean won 0.000598 0.000602 0.000601 0.000603
Kuwaiti dinar 2.34995 2.35194 2.34839
Malaysian ringgit 0.170641 0.170813 0.170553
Mauritian rupee 0.016486 0.016527 0.016486
Mexican peso 0.034885 0.034841 0.0344 0.034
New Zealand dollar 0.503956 0.504807 0.508473 0.504447
Norwegian krone 0.08315 0.082771 0.083252 0.083174
Omani rial 1.84421 1.84516 1.84237
Peruvian sol 0.176921 0.177181 0.177056 0.176745
Philippine peso 0.014045 0.014051 0.014038 0.014041
Polish zloty 0.178403 0.17802 0.178226 0.178522
Qatari riyal 0.194807
Russian ruble 0.009932 0.009909
Saudi Arabian riyal 0.189093 0.18919 0.188905
Singapore dollar 0.524869 0.525475 0.525047
South African rand 0.047215 0.046567 0.046529
Swedish krona 0.082569 0.082726 0.082751 0.08278
Swiss franc 0.774843 0.775057
Thai baht 0.021429 0.02132 0.021257 0.021243
Trinidadian dollar 0.104778 0.105019 0.104845
U.A.E. dirham 0.193083 0.193183 0.192891
Uruguayan peso 0.016291 0.016292 0.016134 0.016044
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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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