WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 24, 2021
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Currency units per SDR SDR per Currency unit
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Currency 23-Nov-21 22-Nov-21 19-Nov-21 18-Nov-21
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Chinese yuan 0.112311 0.112096 0.112013 0.111936
Euro 0.807234 0.806924 0.805926 0.809915
Japanese yen 0.006271 0.006254 0.0062529 -
U.K. pound 0.957726 0.96154 0.961877 0.962832
U.S. dollar 0.716968 0.715485 0.715044 0.713896
Algerian dinar 0.005157 0.005151 0.005157 0.0051496
Australian dollar 0.517723 0.518941 0.520123 0.519217
Botswana pula 0.061229 0.061389 0.061708 0.0618234
Brazilian real 0.128143 0.128656 0.128713 -
Brunei dollar 0.524752 0.525358 0.526697 0.526317
Canadian dollar 0.564231 0.564263 0.565744 0.56591
Chilean peso 0.000887 0.000859 0.000857 0.0008711
Colombian peso 0.000183 0.000182 0.000181 0.0001827
Czech koruna 0.031724 0.031798 0.031711 0.0321025
Danish krone 0.108553 0.108504 0.108373 0.108915
Indian rupee 0.009623 0.009619 - 0.0096271
Israeli New Shekel 0.231624 - - 0.23186
Korean won 0.000604 0.000605 0.000606 0.0006032
Kuwaiti dinar 2.3674 2.36485 - 2.36038
Malaysian ringgit 0.171094 0.170842 0.17094 0.170797
Mauritian rupee 0.016537 0.016488 0.016496 0.0164539
Mexican peso 0.033802 0.034131 - 0.0343834
New Zealand dollar 0.498364 0.500124 0.503105 0.500084
Norwegian krone 0.080155 0.08012 0.080205 0.0813798
Omani rial 1.86468 1.86082 - -
Peruvian sol 0.179108 0.178203 0.178093 0.177852
Philippine peso 0.014152 0.014215 0.014215 0.014166
Polish zloty 0.171143 0.170944 0.172478 0.173638
Qatari riyal 0.196969 0.196562 - 0.196125
Russian ruble 0.009741 0.009827 0.009833 -
Saudi Arabian riyal 0.191191 0.190796 - 0.190372
Singapore dollar 0.524752 0.525358 0.526697 0.526317
South African rand 0.045414 0.045508 0.0457065 -
Swedish krona 0.079726 0.079914 0.08034 0.0805961
Swiss franc 0.771288 0.771686 0.770322 -
Thai baht 0.02168 0.02177 0.021924 0.0218893
Trinidadian dollar 0.105836 0.105713 0.105716 0.105582
U.A.E. dirham 0.195226 0.194822 - 0.19439
Uruguayan peso 0.016256 - 0.016207 0.0161544
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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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