WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
November 17, 2021
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 16-Nov-21 15-Nov-21 12-Nov-21 11-Nov-21
======================================================================================
Chinese yuan 0.111865 0.111541 0.111386 0.111153
Euro 0.81131 0.814559 0.81515 0.815801
Japanese yen 0.00625 0.006245 0.006233 0.006247
U.K. pound 0.95972 0.95663 0.953679 0.953832
U.S. dollar 0.713679 0.711778 0.712046 0.711868
Algerian dinar - - 0.005161 0.005153
Australian dollar 0.52484 0.522659 0.518868 0.519948
Botswana pula 0.062233 0.062067 0.06209 0.061861
Brazilian real 0.130314 - 0.131391 0.131426
Brunei dollar 0.527713 0.526463 0.525146 0.525403
Canadian dollar 0.568669 0.568649 0.56669 -
Chilean peso 0.00089 0.000892 0.0009 0.000899
Colombian peso 0.000184 - 0.000184 0.000184
Czech koruna 0.032164 0.032305 0.032295 -
Danish krone 0.109095 0.109521 0.109608 0.109692
Indian rupee 0.009586 0.009573 0.009562 0.009559
Israeli New Shekel 0.229458 0.228807 - -
Korean won 0.000605 0.000603 0.000601 0.000603
Kuwaiti dinar 2.36044 2.3561 - 2.3564
Malaysian ringgit 0.171516 0.171162 0.170845 0.171019
Mauritian rupee 0.016524 0.016509 0.01654 0.016525
Mexican peso 0.034296 - 0.034722 0.034784
New Zealand dollar 0.502858 0.501163 0.499785 0.503006
Norwegian krone 0.082064 0.082136 0.081918 0.08183
Omani rial - 1.85118 - 1.85141
Peruvian sol 0.178598 0.177856 0.177126 0.177258
Philippine peso 0.014293 0.014235 0.014188 0.014218
Polish zloty 0.173809 0.175761 0.175558 -
Qatari riyal 0.196066 0.195543 - 0.195568
Russian ruble 0.009836 0.009849 0.009915 0.009999
Saudi Arabian riyal 0.190314 0.189807 - 0.189831
Singapore dollar 0.527713 0.526463 0.525146 0.525403
South African rand 0.046822 0.046835 0.046629 0.046813
Swedish krona 0.08122 0.081458 0.081543 0.081574
Swiss franc 0.769507 0.77384 0.771573 -
Thai baht 0.021802 0.021762 0.021703 0.021649
Trinidadian dollar 0.105994 0.105386 0.105426 0.105401
U.A.E. dirham 0.194331 0.193813 - -
Uruguayan peso 0.016207 0.016133 0.016147 0.016242
======================================================================================
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
Comments
Comments are closed.