WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 07, 2021
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Currency units per SDR SDR per Currency unit
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Currency 6-Dec-21 3-Dec-21 2-Dec-21 1-Dec-21
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Chinese yuan 0.11225 0.112257 0.11199 0.112243
Euro 0.807376 0.807318 0.809632 0.808432
Japanese yen 0.006327 0.00632 0.006321 0.006301
U.K. pound 0.949903 0.948461 0.951723 0.951983
U.S. dollar 0.715315 0.71501 0.714024 0.714541
Algerian dinar 0.005146 0.005146 0.005143 -
Australian dollar 0.502509 0.505941 0.506814 0.512254
Botswana pula 0.06073 0.06099 0.060835 0.061236
Brazilian real 0.125779 0.126716 0.126737 0.127229
Brunei dollar 0.522471 0.522019 0.52298 0.52378
Canadian dollar 0.559714 0.558078 0.557178 0.559284
Chilean peso 0.000854 0.000854 0.000862 0.000853
Colombian peso 0.000181 0.000181 0.000181 0.000178
Czech koruna 0.031762 0.031766 0.031851 0.031774
Danish krone 0.108574 0.108565 0.108877 0.108715
Indian rupee 0.0095 0.009535 0.00952 0.009538
Israeli New Shekel 0.226294 0.226556 0.225386 0.226838
Korean won 0.000607 0.000607 0.000605 0.000602
Kuwaiti dinar 2.36429 - 2.3608 2.36251
Malaysian ringgit 0.169345 0.169093 0.16894 0.169927
Mauritian rupee 0.01649 - 0.016508 0.016517
Mexican peso 0.033734 0.033384 0.033517 0.033592
New Zealand dollar 0.482695 0.486135 0.486322 0.487603
Norwegian krone 0.078429 0.078476 0.078634 0.079107
Omani rial - - 1.85702 1.85836
Peruvian sol 0.175635 0.175522 0.175952 -
Philippine peso 0.014191 0.014186 - 0.014182
Polish zloty 0.176104 0.175881 0.17576 0.174062
Qatari riyal 0.196515 - 0.19616 0.196302
Russian ruble 0.00971 - - -
Saudi Arabian riyal 0.190751 - 0.190406 0.190544
Singapore dollar 0.522471 0.522019 0.52298 0.52378
South African rand 0.044766 0.044972 0.044935 0.045168
Swedish krona 0.078283 0.078536 0.078639 0.079125
Swiss franc 0.775493 0.777481 0.776746 0.776337
Thai baht - 0.021099 0.021114 0.021201
Trinidadian dollar 0.105605 0.105638 - 0.105918
U.A.E. dirham 0.194776 - - -
Uruguayan peso 0.016201 0.016197 0.016171 0.016188
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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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