WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 18, 2021
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Currency units per SDR SDR per Currency unit
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Currency 17-Nov-21 16-Nov-21 15-Nov-21 12-Nov-21
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Chinese yuan 0.11189 0.111865 0.111541 0.111386
Euro 0.808673 0.81131 0.814559 0.81515
Japanese yen 0.0062223 0.00625 0.006245 0.006233
U.K. pound 0.961496 0.95972 0.95663 0.953679
U.S. dollar 0.714628 0.713679 0.711778 0.712046
Algerian dinar 0.0051497 - - 0.005161
Australian dollar 0.520535 0.52484 0.522659 0.518868
Botswana pula 0.0617439 0.062233 0.062067 0.06209
Brazilian real 0.129963 0.130314 - 0.131391
Brunei dollar 0.525732 0.527713 0.526463 0.525146
Canadian dollar 0.568669 0.568649 0.56669 -
Chilean peso 0.0008864 0.00089 0.000892 0.0009
Colombian peso 0.0001833 0.000184 - 0.000184
Czech koruna 0.032164 0.032305 0.032295 -
Danish krone 0.108743 0.109095 0.109521 0.109608
Indian rupee 0.0096084 0.009586 0.009573 0.009562
Israeli New Shekel 0.232475 - 0.229458 0.228807
Korean won 0.0006058 0.000605 0.000603 0.000601
Kuwaiti dinar 2.36124 2.36044 2.3561 -
Malaysian ringgit 0.170984 0.171516 0.171162 0.170845
Mauritian rupee 0.016524 0.016509 0.01654 -
Mexican peso 0.0345378 0.034296 - 0.034722
New Zealand dollar 0.499596 0.502858 0.501163 0.499785
Norwegian krone 0.0817708 0.082064 0.082136 0.081918
Omani rial 1.85859 - - 1.85118
Peruvian sol 0.178598 0.177856 0.177126 -
Philippine peso 0.014293 0.014235 0.014188 -
Polish zloty 0.173437 0.173809 0.175761 0.175558
Qatari riyal 0.196326 0.196066 0.195543 -
Russian ruble 0.0098133 0.009836 0.009849 0.009915
Saudi Arabian riyal 0.190567 0.190314 0.189807 -
Singapore dollar 0.525732 0.527713 0.526463 0.525146
South African rand 0.0461367 0.046822 0.046835 0.046629
Swedish krona 0.0804562 0.08122 0.081458 0.081543
Swiss franc 0.768046 0.769507 0.77384 0.771573
Thai baht 0.0218087 0.021802 0.021762 0.021703
Trinidadian dollar 0.105994 0.105386 0.105426 -
U.A.E. dirham 0.194589 0.194331 0.193813 -
Uruguayan peso 0.0162029 0.016207 0.016133 0.016147
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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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