WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 23, 2021
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Currency units per SDR SDR per Currency unit
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Currency 22-Dec-21 21-Dec-21 20-Dec-21 17-Dec-21
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Chinese yuan 0.112259 0.112359 0.112324 0.112212
Euro 0.80857 0.808617 0.807641 0.810152
Japanese yen 0.006267 0.0062992 0.0063072 0.006281
U.K. pound 0.952668 0.948326 0.945806 0.950087
U.S. dollar 0.715485 0.715907 0.716438 0.71505
Algerian dinar 0.005145 0.0051507 0.0051504 0.005148
Australian dollar 0.510355 0.509225 0.509316 0.512476
Botswana pula 0.060888 0.06121 0.0608972 0.060994
Brazilian real 0.125096 0.124794 0.125583 0.125551
Brunei dollar 0.524203 0.52409 0.523903 0.523769
Canadian dollar 0.556148 0.553808 0.553576 0.556632
Chilean peso 0.000824 0.0008294 0.0008462 0.000842
Colombian peso 0.0001791 0.000179
Czech koruna 0.032027 0.0320345 0.0320139 0.032067
Danish krone 0.108735 0.108741 0.108607 0.108943
Indian rupee 0.009465 0.0094706 0.0094285 0.009387
Israeli New Shekel 0.226062 0.226266 0.227296 0.229551
Korean won 0.0006 0.0006017 0.0006049 0.000604
Kuwaiti dinar 2.36368 2.36507 2.36683
Malaysian ringgit 0.169949 0.169989 0.169531 0.169825
Mauritian rupee 0.016404 0.0164312 0.0164507 0.016441
Mexican peso 0.034477 0.0345499 0.034487
New Zealand dollar 0.483525 0.480517 0.482449 0.486091
Norwegian krone 0.080365 0.0796762 0.0792467 0.079596
Omani rial 1.86082 1.86192 1.8633
Peruvian sol 0.176969 0.176767 0.17738 0.177344
Philippine peso 0.014334 0.0143313 0.0143391 0.014263
Polish zloty 0.174577 0.17488 0.173969 0.174906
Qatari riyal 0.196562 0.196678 0.196824
Russian ruble 0.009696 0.0096979 0.0096432 0.009698
Saudi Arabian riyal 0.190796 0.190909 0.19105
Singapore dollar 0.524203 0.52409 0.523903 0.523769
South African rand 0.045058 0.0451701 0.0451971 0.045138
Swedish krona 0.078187 0.0784092 0.078342 0.0791
Swiss franc 0.775299 0.776261 0.77566 0.777566
Thai baht 0.021188 0.0212549 0.0213913 0.021421
Trinidadian dollar 0.10566 0.105821 0.105541
U.A.E. dirham 0.194822 0.194937 0.195082
Uruguayan peso 0.016121 0.0161589 0.016118
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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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