WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 2, 2021
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Currency units per SDR SDR per Currency unit
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Currency 1-Dec-21 30-Nov-21 29-Nov-21 24-Nov-21
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Chinese yuan 0.112243 0.112041 0.11203 0.112292
Euro 0.808432 0.811182 0.806558 0.80393
Japanese yen 0.006301 0.0062731 0.006291 0.006228
U.K. pound 0.951983 0.952423 0.954336 0.959428
U.S. dollar 0.714541 0.71388 0.715287 0.71741
Algerian dinar 0.0051496 0.0051504 0.005161 -
Australian dollar 0.512254 0.509996 0.510715 0.517181
Botswana pula 0.061236 0.0604656 0.0606563 0.061267
Brazilian real 0.127229 0.127041 0.127475 0.128061
Brunei dollar 0.52378 0.521613 0.522031 0.524921
Canadian dollar 0.559284 0.558068 - 0.565915
Chilean peso 0.000853 0.0008532 0.0008619 0.000886
Colombian peso 0.000178 0.000178 0.0001785 0.000182
Czech koruna 0.031774 0.0317774 0.0314246 0.031523
Danish krone 0.108715 0.109076 0.108456 0.108102
Indian rupee 0.009538 0.0095072 0.0095256 0.009642
Israeli New Shekel 0.226838 0.225769 0.226572 0.226455
Korean won 0.000602 0.0005982 0.0005996 0.000603
Kuwaiti dinar 2.36251 2.35915 2.3638 2.36886
Malaysian ringgit 0.169927 0.168906 0.16872 0.170406
Mauritian rupee 0.016517 0.0164941 0.016499 0.016538
Mexican peso 0.033592 0.0332884 0.032912 0.033468
New Zealand dollar 0.487603 0.486652 0.488112 0.497452
Norwegian krone 0.079107 0.0789123 0.0789657 0.080184
Omani rial 1.85836 1.85664 - 1.86583
Peruvian sol 0.175952 0.175963 0.176701 -
Philippine peso 0.014182 - 0.0141759 0.014157
Polish zloty 0.174062 0.173213 0.171832 0.171777
Qatari riyal 0.196302 0.196121 0.196507 0.197091
Russian ruble 0.0095321 - - -
Saudi Arabian riyal 0.190544 0.190368 0.190743 0.191309
Singapore dollar 0.52378 0.521613 0.522031 0.524921
South African rand 0.045168 0.04452 0.0442054 0.045183
Swedish krona 0.079125 0.0790705 0.0781581 0.079262
Swiss franc 0.776337 0.776928 0.774246 0.766423
Thai baht 0.021201 0.0211714 0.0211962 0.021549
Trinidadian dollar 0.105918 0.106088 0.106518 0.106176
U.A.E. dirham - - 0.194768 0.195346
Uruguayan peso 0.016188 0.0161878 0.0162562 0.016246
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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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