WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 12, 2021
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Currency units per SDR SDR per Currency unit
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Currency 11-Nov-21 10-Nov-21 9-Nov-21 8-Nov-21
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Chinese yuan 0.111153 0.110981 0.11077 0.110835
Euro 0.815801 0.820026 0.82016 0.821065
Japanese yen 0.006247 0.006287 0.006256 0.006243
U.K. pound 0.953832 0.958093 0.961387 0.958452
U.S. dollar 0.711868 0.709488 0.708439 0.709098
Algerian dinar 0.005153 0.005154 0.005148 0.00515
Australian dollar 0.519948 0.522751 0.524953 0.524591
Botswana pula 0.061861 0.062435 0.062697 0.062542
Brazilian real 0.131426 0.129981 0.128922 0.127487
Brunei dollar 0.525403 0.526483 0.525899 0.524869
Canadian dollar 0.569778 0.569119 0.569602 -
Chilean peso 0.000899 0.000889 0.000878 0.000873
Colombian peso 0.000184 0.000183 0.000183 0.000183
Czech koruna 0.032523 0.032555 0.032516 -
Danish krone 0.109692 0.110255 0.110271 0.110383
Indian rupee 0.009559 0.009566 0.009584 0.009568
Israeli New Shekel 0.228205 0.228087 0.22852 -
Korean won 0.000603 0.000602 0.000598 0.000598
Kuwaiti dinar 2.3564 2.35241 2.34894 2.34995
Malaysian ringgit 0.171019 0.170907 0.170626 0.170641
Mauritian rupee 0.016525 0.016476 0.016454 0.016486
Mexican peso 0.034784 0.03466 0.034927 0.034885
New Zealand dollar 0.503006 0.50551 0.506605 0.503956
Norwegian krone 0.08183 0.082959 0.083219 0.08315
Omani rial 1.85141 1.84522 1.84249 1.84421
Peruvian sol 0.177258 0.176446 0.176536 0.176921
Philippine peso 0.014218 0.01418 0.014101 0.014045
Polish zloty 0.178546 0.178799 0.178403 -
Qatari riyal 0.195568 0.194914 0.194626 0.194807
Russian ruble 0.009999 0.010036 0.009938 0.009932
Saudi Arabian riyal 0.189831 0.189197 0.188917 0.189093
Singapore dollar 0.525403 0.526483 0.525899 0.524869
South African rand 0.046813 0.046702 0.047216 0.047215
Swedish krona 0.081574 0.082534 0.082805 0.082569
Swiss franc 0.776118 0.77442 0.774843 -
Thai baht 0.021649 0.021654 0.021603 0.021429
Trinidadian dollar 0.105401 0.105025 0.104496 0.104778
U.A.E. dirham 0.193189 0.192904 0.193083 -
Uruguayan peso 0.016242 0.016246 0.016282 0.016291
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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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