WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
December 16, 2021
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 15-Dec-21 14-Dec-21 13-Dec-21 10-Dec-21
======================================================================================
Chinese yuan 0.112503 0.112362 0.112499 0.112504
Euro 0.806423 0.808549 0.807353 0.80755
Japanese yen 0.006293 0.006291 0.006304 0.006315
U.K. pound 0.949492 0.947395 0.949309 0.945521
U.S. dollar 0.716057 0.714961 0.715865 0.716358
Algerian dinar 0.00515 0.005143 0.005157
Australian dollar 0.507908 0.512268
Botswana pula 0.0607 0.06089
Brazilian real 0.126643 0.128093
Brunei dollar 0.522251 0.524497
Canadian dollar 0.56344
Chilean peso 0.000848 0.000851
Colombian peso 0.000184 0.000184
Czech koruna 0.031912 0.031838
Danish krone 0.108731 0.108597
Indian rupee 0.00942 0.009461
Israeli New Shekel 0.229669 0.23086
Korean won 0.000607 0.00061
Kuwaiti dinar 2.36195
Malaysian ringgit 0.168882 0.169854
Mauritian rupee 0.016456 0.016463
Mexican peso 0.03378 0.034288
New Zealand dollar 0.482456 0.486765
Norwegian krone 0.078902 0.079691
Omani rial 1.85946
Peruvian sol 0.176226
Philippine peso 0.014205 0.014248
Polish zloty 0.174007 0.175204
Qatari riyal 0.196418
Russian ruble 0.009731 0.009732
Saudi Arabian riyal 0.190656
Singapore dollar 0.522251 0.524497
South African rand 0.044554 0.044838
Swedish krona 0.078578 0.079
Swiss franc 0.777681 0.774567
Thai baht 0.021397
Trinidadian dollar 0.105754 0.105748 0.106094
U.A.E. dirham 0.19468
Uruguayan peso 0.016142 0.016149 0.016186
======================================================================================
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
Comments
Comments are closed.