WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 09, 2021
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Currency units per SDR SDR per Currency unit
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Currency 8-Dec-21 7-Dec-21 6-Dec-21 3-Dec-21
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Chinese yuan 0.112614 0.112476 0.11225 0.112257
Euro 0.808706 0.806172 0.807376 0.807318
Japanese yen 0.006307 0.006299 0.006327 0.00632
U.K. pound 0.945697 0.9492 0.949903 0.948461
U.S. dollar 0.715732 0.716215 0.715315 0.71501
Algerian dinar 0.005152 0.005156 0.005146 0.005146
Australian dollar 0.510532 0.506436 0.502509 0.505941
Botswana pula 0.061124 0.061165 0.06073 0.06099
Brazilian real 0.128329 0.126977 0.125779 0.126716
Brunei dollar 0.524884 0.523664 0.522471 0.522019
Canadian dollar 0.566154 0.565731 0.559714 0.558078
Chilean peso 0.00085 0.000854 0.000854 -
Colombian peso 0.000182 0.000181 0.000181 -
Czech koruna 0.031748 0.031657 0.031762 0.031766
Danish krone 0.108752 0.108411 0.108574 0.108565
Indian rupee 0.009483 0.009505 0.0095 0.009535
Israeli New Shekel 0.230065 0.22701 0.226294 0.226556
Korean won 0.000606 0.000605 0.000607 0.000607
Kuwaiti dinar 2.36567 2.36726 2.36429 -
Malaysian ringgit 0.169625 0.169258 0.169345 0.169093
Mauritian rupee 0.016521 0.016513 0.01649 -
Mexican peso 0.034192 0.033959 0.033734 0.033384
New Zealand dollar 0.485553 0.483159 0.482695 0.486135
Norwegian krone 0.080102 0.079114 0.078429 0.078476
Omani rial 1.86146 1.86272 - -
Peruvian sol 0.175974 0.175408 0.175635 -
Philippine peso 0.014219 0.014191 0.014186 -
Polish zloty 0.175812 0.175595 0.176104 0.175881
Qatari riyal 0.19663 0.196762 0.196515 -
Russian ruble 0.009692 0.00966 0.00971 -
Saudi Arabian riyal 0.190862 0.190991 0.190751 -
Singapore dollar 0.524884 0.523664 0.522471 0.522019
South African rand 0.045329 0.044921 0.044766 0.044972
Swedish krona 0.078855 0.078996 0.078283 0.078536
Swiss franc 0.774183 0.774161 0.775493 0.777481
Thai baht 0.021358 0.021176 - 0.021099
Trinidadian dollar 0.105779 0.105686 0.105605 0.105638
U.A.E. dirham 0.19489 0.195021 0.194776 -
Uruguayan peso 0.016203 0.016209 0.016201 0.016197
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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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