WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 1, 2021
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Currency units per SDR SDR per Currency unit
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Currency 30-Nov-21 29-Nov-21 24-Nov-21 23-Nov-21
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Chinese yuan 0.112041 0.11203 0.112292 0.112311
Euro 0.811182 0.806558 0.80393 0.807234
Japanese yen 0.0062731 0.006291 0.006228 -
U.K. pound 0.952423 0.954336 0.959428 0.957726
U.S. dollar 0.71388 0.715287 0.71741 0.716968
Algerian dinar 0.0051496 0.00515 0.005161 0.0051569
Australian dollar 0.509996 0.510715 0.517181 0.517723
Botswana pula 0.0604656 0.060656 0.061267 0.0612291
Brazilian real 0.127041 0.127475 0.128061 0.127009
Brunei dollar 0.521613 0.522031 0.524921 0.524752
Canadian dollar 0.558068 - 0.565915 0.564231
Chilean peso 0.0008532 0.000862 0.000886 0.0008872
Colombian peso 0.000178 0.000178 0.000182 0.0001832
Czech koruna 0.0317774 0.031425 0.031523 0.0317242
Danish krone 0.109076 0.108456 0.108102 0.108553
Indian rupee 0.0095072 0.009526 0.009642 0.0096232
Israeli New Shekel 0.225769 0.226572 0.226455 0.230536
Korean won 0.0005982 0.0006 0.000603 0.0006038
Kuwaiti dinar 2.35915 2.3638 2.36886 2.3674
Malaysian ringgit 0.168906 0.16872 0.170406 0.171094
Mauritian rupee 0.0164941 0.016499 0.016538 0.0165374
Mexican peso 0.0332884 0.032912 0.033468 0.0338022
New Zealand dollar 0.486652 0.488112 0.497452 0.498364
Norwegian krone 0.0789123 0.078966 0.080184 0.0801547
Omani rial 1.85664 - 1.86583 1.86468
Peruvian sol 0.175963 0.176701 - 0.179108
Philippine peso 0.014176 0.014157 0.014152 -
Polish zloty 0.173213 0.171832 0.171777 0.171143
Qatari riyal 0.196121 0.196507 0.197091 0.196969
Russian ruble 0.0095321 0.009581 - -
Saudi Arabian riyal 0.190368 0.190743 0.191309 0.191191
Singapore dollar 0.521613 0.522031 0.524921 0.524752
South African rand 0.04452 0.044205 0.045183 0.0450384
Swedish krona 0.0790705 0.078158 0.079262 0.079726
Swiss franc 0.776928 0.774246 0.766423 0.768454
Thai baht 0.0211714 0.021196 0.021549 0.0216797
Trinidadian dollar 0.106088 0.106518 0.106176 0.105836
U.A.E. dirham 0.194768 0.195346 0.195226 -
Uruguayan peso 0.0161878 0.016256 0.016246 0.0162563
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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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