WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Nov 04, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 3-Nov-21 2-Nov-21 1-Nov-21 29-Oct-21======================================================================================Chinese yuan 0.110697 0.110644 0.110701 0.11056Euro 0.820177 0.821571 0.820657 0.822747Japanese yen 0.006206 0.006211 0.006217U.K. pound 0.967169 0.966796 0.969471 0.973873U.S. dollar 0.708393 0.708068 0.708807 0.706524Algerian dinar 0.005162 0.005163 0.005161Australian dollar 0.52669 0.530839 0.53196 0.533143Botswana pula 0.061772 0.061673 0.062021 0.062245Brazilian real 0.125012 0.125037 0.125217Brunei dollar 0.525047 0.525429 0.52512 0.525531Canadian dollar 0.570503 0.570838 0.573098 0.570514Chilean peso 0.00087 0.000873 0.000877Colombian peso 0.000188 - - -Czech koruna 0.032106 0.032131 0.032013 0.03202Danish krone 0.110268 0.110429 0.11031 0.1106Indian rupee 0.0095 0.009471 0.00946 0.009447Israeli New Shekel 0.22622 0.226167 0.223725 -Korean won 0.000603 0.000602 0.000606 0.000603Kuwaiti dinar 2.34839 2.34732 2.34899 -Malaysian ringgit 0.17066 0.170941 0.170493 -Mauritian rupee 0.016486 0.016423 - -Mexican peso 0.034 0.03398 - -New Zealand dollar 0.504447 0.508322 0.507931 0.507284Norwegian krone 0.083174 0.083902 0.084285 0.084388Omani rial 1.84237 1.84153 1.84345 1.83751Peruvian sol 0.176745 0.176708 0.177251 -Philippine peso 0.014041 0.013916 - -Polish zloty 0.178522 0.178032 0.178127 -Qatari riyal 0.194727 - - -Russian ruble 0.009909 0.009906 0.009971 0.010019Saudi Arabian riyal 0.188905 0.188818 0.189015Singapore dollar 0.525047 0.525429 0.52512 0.525531South African rand 0.045905 0.046447 - -Swedish krona 0.08278 0.083083 0.082532 0.08293Swiss franc 0.775837 0.776307 0.775505 -Thai baht 0.021243 0.02126 0.021215 0.021291Trinidadian dollar 0.104845 0.105034 0.105174 0.104662U.A.E. dirham 0.192891 0.192803 0.193004 -Uruguayan peso 0.016044 0.016045 0.015992 -======================================================================================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