WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 11, 2021
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Currency units per SDR SDR per Currency unit
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Currency 10-Nov-21 9-Nov-21 8-Nov-21 5-Nov-21
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Chinese yuan 0.110981 0.11077 0.110835 0.111015
Euro 0.820026 0.82016 0.821065 0.818419
Japanese yen 0.006287 0.006256 0.006243 0.006245
U.K. pound 0.958093 0.961387 0.958452 0.955083
U.S. dollar 0.709488 0.708439 0.709098 0.710495
Algerian dinar 0.0051536 0.005148 0.00515 0.005161
Australian dollar 0.522751 0.524953 0.524591 0.525553
Botswana pula 0.0624349 0.062697 0.062542 0.062239
Brazilian real 0.129981 0.128922 0.127487 0.128135
Brunei dollar 0.526483 0.525899 0.524869 0.525475
Canadian dollar 0.569778 0.569119 0.569602 0.570587
Chilean peso 0.0008893 0.000878 0.000873 0.000871
Colombian peso 0.000183 0.000183 0.000183 0.000185
Czech koruna 0.0325229 0.032555 0.032516 0.03239
Danish krone 0.110255 0.110271 0.110383 0.110038
Indian rupee 0.0095662 0.009584 0.009568
Israeli New Shekel 0.228205 0.228087 0.22852 0.227869
Korean won 0.0006021 0.000598 0.000598 0.000602
Kuwaiti dinar 2.35241 2.34894 2.34995
Malaysian ringgit 0.170907 0.170626 0.170641 0.170813
Mauritian rupee 0.0164763 0.016454 0.016486 0.016527
Mexican peso 0.0346596 0.034927 0.034885 0.034841
New Zealand dollar 0.50551 0.506605 0.503956 0.504807
Norwegian krone 0.0829587 0.083219 0.08315 0.082771
Omani rial 1.84522 1.84249 1.84421
Peruvian sol 0.176536 0.176921 0.177181
Philippine peso 0.0141804 0.014101 0.014045 0.014051
Polish zloty 0.178546 0.178799 0.178403 0.17802
Qatari riyal 0.194914 0.194626 0.194807
Russian ruble 0.0100359 0.009938 0.009932
Saudi Arabian riyal 0.189197 0.188917 0.189093
Singapore dollar 0.526483 0.525899 0.524869 0.525475
South African rand 0.0467023 0.047216 0.047215 0.046567
Swedish krona 0.0825341 0.082805 0.082569 0.082726
Swiss franc 0.776118 0.77442 0.774843 0.775057
Thai baht 0.0216538 0.021603 0.021429 0.02132
Trinidadian dollar 0.105025 0.104496 0.104778 0.105019
U.A.E. dirham 0.193189 0.192904 0.193083
Uruguayan peso 0.0162458 0.016282 0.016291 0.016292
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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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