WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 10, 2021
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Currency units per SDR SDR per Currency unit
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Currency 9-Nov-21 8-Nov-21 5-Nov-21 4-Nov-21
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Chinese yuan 0.11077 0.110835 0.111015 0.110937
Euro 0.82016 0.821065 0.818419 0.820779
Japanese yen 0.006256 0.006243 0.006245 0.006215
U.K. pound 0.961387 0.958452 0.955083 0.964126
U.S. dollar 0.708439 0.709098 0.710495 0.709464
Algerian dinar 0.005148 0.00515 0.005161 0.005158
Australian dollar 0.524953 0.524591 0.525553 0.528409
Botswana pula 0.062697 0.062542 0.062239 0.062078
Brazilian real 0.128922 0.127487 0.128135 0.126835
Brunei dollar 0.525899 0.524869 0.525475 -
Canadian dollar 0.569119 0.569602 0.570587 0.569896
Chilean peso 0.000878 0.000873 0.000871 0.00087
Colombian peso 0.000183 0.000183 0.000185 0.000185
Czech koruna 0.032555 0.032516 0.03239 0.032216
Danish krone 0.110271 0.110383 0.110038 0.110354
Indian rupee 0.009584 0.009568 - -
Israeli New Shekel 0.228087 0.22852 0.227869 0.227028
Korean won 0.000598 0.000598 0.000602 0.000601
Kuwaiti dinar 2.34894 2.34995 - 2.35194
Malaysian ringgit 0.170626 0.170641 0.170813 -
Mauritian rupee 0.016454 0.016486 0.016527 -
Mexican peso 0.034927 0.034885 0.034841 0.0344
New Zealand dollar 0.506605 0.503956 0.504807 0.508473
Norwegian krone 0.083219 0.08315 0.082771 0.083252
Omani rial 1.84249 1.84421 - 1.84516
Peruvian sol 0.176536 0.176921 0.177181 0.177056
Philippine peso 0.014101 0.014045 0.014051 0.014038
Polish zloty 0.178799 0.178403 0.17802 0.178226
Qatari riyal 0.194626 0.194807 - -
Russian ruble 0.009938 0.009932 - -
Saudi Arabian riyal 0.188917 0.189093 - 0.18919
Singapore dollar 0.525899 0.524869 0.525475 -
South African rand 0.047216 0.047215 0.046567 0.046529
Swedish krona 0.082805 0.082569 0.082726 0.082751
Swiss franc 0.77442 0.774843 0.775057 -
Thai baht 0.021603 0.021429 0.02132 0.021257
Trinidadian dollar 0.104496 0.104778 0.105019 -
U.A.E. dirham 0.192904 0.193083 - 0.193183
Uruguayan peso 0.016282 0.016291 0.016292 0.016134
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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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