WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 23, 2021
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Currency units per SDR SDR per Currency unit
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Currency 22-Nov-21 19-Nov-21 18-Nov-21 17-Nov-21
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Chinese yuan 0.112096 0.112013 0.111936 0.11189
Euro 0.806924 0.805926 0.809915 0.808673
Japanese yen 0.00627123 0.00625421 0.00625292 0.00622227
U.K. pound 0.96154 0.961877 0.962832 0.961496
U.S. dollar 0.715485 0.715044 0.713896 0.714628
Algerian dinar 0.00515148 0.00515697 0.0051496 0.00514971
Australian dollar 0.518941 0.520123 0.519217 0.520535
Botswana pula 0.0613886 0.0617083 0.0618234 0.0617439
Brazilian real 0.128143 0.128656 0.128713 0.129963
Brunei dollar 0.525358 0.526697 0.526317 0.525732
Canadian dollar 0.564263 0.565744 0.56591 0.56739
Chilean peso 0.000859214 0.000856781 0.000871072 0.000886371
Colombian peso 0.000182357 0.000181325 0.000182678 0.000183292
Czech koruna 0.0317979 0.0317107 0.0321025 -
Danish krone 0.108504 0.108373 0.108915 0.108743
Indian rupee 0.00961885 - 0.00962705 0.0096084
Israeli New Shekel 0.231624 - 0.23186 0.232475
Korean won 0.00060455 0.000605713 0.000603156 0.000605822
Kuwaiti dinar 2.36485 - 2.36038 2.36124
Malaysian ringgit 0.170842 0.17094 0.170797 0.170984
Mauritian rupee 0.0164883 0.0164963 0.0164539 -
Mexican peso 0.0341305 - 0.0343834 0.0345378
New Zealand dollar 0.500124 0.503105 0.500084 0.499596
Norwegian krone 0.0801197 0.080205 0.0813798 0.0817708
Omani rial 1.86082 - - 1.85859
Peruvian sol 0.178203 0.178093 0.177852 0.178612
Philippine peso 0.0142153 0.0142147 0.014166 0.0142152
Polish zloty 0.170944 0.172478 0.173638 0.173437
Qatari riyal 0.196562 - 0.196125 0.196326
Russian ruble 0.00974104 0.0098272 0.00983298 0.00981325
Saudi Arabian riyal 0.190796 - 0.190372 0.190567
Singapore dollar 0.525358 0.526697 0.526317 0.525732
South African rand 0.0454136 0.0455078 0.0457065 0.0461367
Swedish krona 0.0799139 0.0803402 0.0805961 0.0804562
Swiss franc 0.771288 0.771686 0.770322 0.768046
Thai baht 0.0217704 0.0219238 0.0218893 0.0218087
Trinidadian dollar 0.105713 0.105716 0.105582 0.105882
U.A.E. dirham 0.194822 - 0.19439 0.194589
Uruguayan peso - 0.0162068 0.0161544 0.0162029
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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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