WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
November 30, 2021
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 29-Nov-21 24-Nov-21 23-Nov-21 22-Nov-21
======================================================================================
Chinese yuan 0.11203 0.112292 0.112311 0.112096
Euro 0.806558 0.80393 0.807234 0.806924
Japanese yen 0.006291 0.006228 0.0062712 -
U.K. pound 0.954336 0.959428 0.957726 0.96154
U.S. dollar 0.715287 0.71741 0.716968 0.715485
Algerian dinar 0.0051504 0.005161 0.0051569 0.0051515
Australian dollar 0.510715 0.517181 0.517723 0.518941
Botswana pula 0.0606563 0.061267 0.0612291 0.0613886
Brazilian real 0.127475 0.128061 0.127009 0.128143
Brunei dollar 0.522031 0.524921 0.524752 0.525358
Canadian dollar 0.565915 0.564231 0.564263 -
Chilean peso 0.0008619 0.000886 0.0008872 0.0008592
Colombian peso 0.0001785 0.000182 0.0001832 0.0001824
Czech koruna 0.0314246 0.031523 0.0317242 0.0317979
Danish krone 0.108456 0.108102 0.108553 0.108504
Indian rupee 0.0095256 0.009642 0.0096232 0.0096189
Israeli New Shekel 0.226572 0.226455 0.230536 0.231624
Korean won 0.0005996 0.000603 0.0006038 0.0006046
Kuwaiti dinar 2.3638 2.36886 2.3674 2.36485
Malaysian ringgit 0.16872 0.170406 0.171094 0.170842
Mauritian rupee 0.016499 0.016538 0.0165374 0.0164883
Mexican peso 0.032912 0.033468 0.0338022 0.0341305
New Zealand dollar 0.488112 0.497452 0.498364 0.500124
Norwegian krone 0.0789657 0.080184 0.0801547 0.0801197
Omani rial 1.86583 1.86468 1.86082 -
Peruvian sol 0.179108 0.178203 - -
Philippine peso 0.0141759 0.014157 0.014152 0.0142153
Polish zloty 0.171832 0.171777 0.171143 0.170944
Qatari riyal 0.196507 0.197091 0.196969 0.196562
Russian ruble 0.009581 0.009741 - -
Saudi Arabian riyal 0.190743 0.191309 0.191191 0.190796
Singapore dollar 0.522031 0.524921 0.524752 0.525358
South African rand 0.0442054 0.045183 0.0450384 0.0454136
Swedish krona 0.0781581 0.079262 0.079726 0.0799139
Swiss franc 0.774246 0.766423 0.768454 0.771288
Thai baht 0.0211962 0.021549 0.0216797 0.0217704
Trinidadian dollar 0.106518 0.106176 0.105836 0.105713
U.A.E. dirham 0.194768 0.195346 0.195226 0.194822
Uruguayan peso 0.0162562 0.016246 0.0162563 -
======================================================================================
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.