WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 22, 2021
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Currency units per SDR SDR per Currency unit
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Currency 21-Dec-21 20-Dec-21 17-Dec-21 16-Dec-21
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Chinese yuan 0.112359 0.112324 0.112212 0.112367
Euro 0.808617 0.807641 0.810152 0.810985
Japanese yen 0.00629923 0.00630723 0.00628063 0.00626835
U.K. pound 0.948326 0.945806 0.950087 0.953924
U.S. dollar 0.715907 0.716438 0.71505 0.715407
Algerian dinar 0.00515073 0.00515044 0.00514821 0.00515078
Australian dollar 0.509225 0.509316 0.512476 0.512231
Botswana pula 0.06121 0.0608972 0.0609938 0.0607381
Brazilian real 0.124794 0.125583 0.125551 0.125605
Brunei dollar 0.52409 0.523903 0.523769 0.523456
Canadian dollar 0.553808 0.553576 0.556632 0.559699
Chilean peso 0.000829354 0.000846213 0.000841582 0.000843123
Colombian peso 0.000179116 0.00017863
Czech koruna 0.0320345 0.0320139 0.0320665 0.0320868
Danish krone 0.108741 0.108607 0.108943 0.109059
Indian rupee 0.00947061 0.00942849 0.00938715 0.00938204
Israeli New Shekel 0.226266 0.227296 0.229551 0.230331
Korean won 0.000601704 0.000604895 0.000604183 0.000603108
Kuwaiti dinar 2.36507 2.36683 2.36342
Malaysian ringgit 0.169989 0.169531 0.169825 0.169087
Mauritian rupee 0.0164312 0.0164507 0.0164412 0.0164657
Mexican peso 0.0345499 0.0344873 0.0341911
New Zealand dollar 0.480517 0.482449 0.486091 0.484688
Norwegian krone 0.0796762 0.0792467 0.0795959 0.0799328
Omani rial 1.86192 1.8633 1.86062
Peruvian sol 0.176767 0.17738 0.177344 0.177344
Philippine peso 0.0143313 0.0143391 0.0142625 0.0142132
Polish zloty 0.17488 0.173969 0.174906 0.174754
Qatari riyal 0.196678 0.196824 0.19654
Russian ruble 0.00969793 0.00964319 0.00969783 0.00972406
Saudi Arabian riyal 0.190909 0.19105 0.190775
Singapore dollar 0.52409 0.523903 0.523769 0.523456
South African rand 0.0451701 0.0451971 0.0451375
Swedish krona 0.0784092 0.078342 0.0791002 0.0788753
Swiss franc 0.776261 0.77566 0.777566 0.77312
Thai baht 0.0212549 0.0213913 0.0214209 0.0213906
Trinidadian dollar 0.105821 0.105541
U.A.E. dirham 0.194937 0.195082 0.194801
Uruguayan peso 0.0161589 0.0161182 0.0160892
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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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