WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 14, 2021
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Currency units per SDR SDR per Currency unit
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Currency 13-Dec-21 10-Dec-21 9-Dec-21 8-Dec-21
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Chinese yuan 0.112499 0.112504 0.112778 0.112614
Euro 0.807353 0.80755 0.8092 0.808706
Japanese yen 0.006304 0.006315 0.006289 0.006307
U.K. pound 0.949309 0.945521 0.943268 0.945697
U.S. dollar 0.715865 0.716358 0.71541 0.715732
Algerian dinar - 0.005157 0.005155 0.005152
Australian dollar - 0.512268 0.513235 0.510532
Botswana pula - 0.06089 0.061382 0.061124
Brazilian real - 0.128093 0.128768 0.128329
Brunei dollar - 0.524497 0.524763 0.524884
Canadian dollar - 0.56344 0.563315 0.566154
Chilean peso - 0.000851 0.000852 -
Colombian peso - 0.000184 0.000183 -
Czech koruna - 0.031838 0.03181 0.031748
Danish krone - 0.108597 0.108819 0.108752
Indian rupee - 0.009461 0.009476 0.009483
Israeli New Shekel - 0.23086 0.23048 0.230065
Korean won - 0.00061 0.000608 0.000606
Kuwaiti dinar - - 2.3646 2.36567
Malaysian ringgit - 0.169854 0.169891 0.169625
Mauritian rupee - 0.016463 0.016481 0.016521
Mexican peso - 0.034288 0.034014 0.034192
New Zealand dollar - 0.486765 0.486837 0.485553
Norwegian krone - 0.079691 0.079685 0.080102
Omani rial - 1.86062 1.86146 -
Peruvian sol - 0.176226 0.175475 -
Philippine peso - 0.014248 0.014222 -
Polish zloty - 0.175204 0.175187 0.175812
Qatari riyal - 0.196541 0.19663 -
Russian ruble - 0.009732 0.00972 0.009692
Saudi Arabian riyal - 0.190776 0.190862 -
Singapore dollar - 0.524497 0.524763 0.524884
South African rand - 0.044838 0.04491 0.045329
Swedish krona - 0.079 0.078951 0.078855
Swiss franc - 0.774567 0.77547 0.774183
Thai baht - 0.021404 0.021358 -
Trinidadian dollar - 0.106094 0.105756 0.105779
U.A.E. dirham - 0.194802 0.19489 -
Uruguayan peso - 0.016186 0.016186 0.016203
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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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