WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 3, 2021
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Currency units per SDR SDR per Currency unit
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Currency 2-Dec-21 1-Dec-21 30-Nov-21 29-Nov-21
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Chinese yuan 0.11199 0.112243 0.112041 0.11203
Euro 0.809632 0.808432 0.811182 0.806558
Japanese yen 0.006321 0.006301 0.006273 0.006291
U.K. pound 0.951723 0.951983 0.952423 0.954336
U.S. dollar 0.714024 0.714541 0.71388 0.715287
Algerian dinar 0.005143 - 0.00515 0.00515
Australian dollar 0.506814 0.512254 0.509996 0.510715
Botswana pula 0.060835 0.061236 0.060466 0.060656
Brazilian real 0.126737 0.127229 0.127041 0.127475
Brunei dollar 0.52298 0.52378 0.521613 0.522031
Canadian dollar 0.557178 0.559284 0.558068 -
Chilean peso 0.000862 0.000853 0.000853 0.000862
Colombian peso 0.000181 0.000178 0.000178 0.000178
Czech koruna 0.031851 0.031774 0.031777 0.031425
Danish krone 0.108877 0.108715 0.109076 0.108456
Indian rupee 0.00952 0.009538 0.009507 0.009526
Israeli New Shekel 0.225386 0.226838 0.225769 0.226572
Korean won 0.000605 0.000602 0.000598 0.0006
Kuwaiti dinar 2.3608 2.36251 2.35915 2.3638
Malaysian ringgit 0.16894 0.169927 0.168906 0.16872
Mauritian rupee 0.016508 0.016517 0.016494 0.016499
Mexican peso 0.033517 0.033592 0.033288 0.032912
New Zealand dollar 0.486322 0.487603 0.486652 0.488112
Norwegian krone 0.078634 0.079107 0.078912 0.078966
Omani rial 1.85702 1.85836 1.85664 -
Peruvian sol 0.175522 0.175952 0.175963 0.176701
Philippine peso 0.014182 - - 0.014176
Polish zloty 0.17576 0.174062 0.173213 0.171832
Qatari riyal 0.19616 0.196302 0.196121 0.196507
Russian ruble - - - 0.009532
Saudi Arabian riyal 0.190406 0.190544 0.190368 0.190743
Singapore dollar 0.52298 0.52378 0.521613 0.522031
South African rand 0.044935 0.045168 0.04452 0.044205
Swedish krona 0.078639 0.079125 0.079071 0.078158
Swiss franc 0.776746 0.776337 0.776928 0.774246
Thai baht 0.021114 0.021201 0.021171 0.021196
Trinidadian dollar 0.105918 0.106088 0.106518 -
U.A.E. dirham - - - 0.194768
Uruguayan peso 0.016171 0.016188 0.016188 0.016256
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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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