WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Nov 05, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 4-Nov-21 3-Nov-21 2-Nov-21 1-Nov-21======================================================================================Chinese yuan 0.110937 0.110697 0.110644 0.110701Euro 0.820779 0.820177 0.821571 0.820657Japanese yen 0.006215 - 0.006206 0.006211U.K. pound 0.964126 0.967169 0.966796 0.969471U.S. dollar 0.709464 0.708393 0.708068 0.708807Algerian dinar 0.005158 0.005162 0.005163 -Australian dollar 0.528409 0.52669 0.530839 0.53196Botswana pula 0.062078 0.061772 0.061673 0.062021Brazilian real 0.126835 0.125012 - 0.125037Brunei dollar 0.525047 0.525429 0.52512 -Canadian dollar 0.569896 0.570503 0.570838 0.573098Chilean peso 0.00087 0.00087 0.000873 -Colombian peso - - - -Czech koruna 0.032216 0.032106 0.032131 0.032013Danish krone 0.110354 0.110268 0.110429 0.11031Indian rupee 0.0095 0.009471 0.00946 -Israeli New Shekel 0.227028 - 0.22622 0.226167Korean won 0.000601 0.000603 0.000602 0.000606Kuwaiti dinar 2.35194 2.34839 2.34732 2.34899Malaysian ringgit - - 0.17066 0.170941Mauritian rupee 0.016486 - - -Mexican peso 0.0344 0.034 - 0.03398New Zealand dollar 0.508473 0.504447 0.508322 0.507931Norwegian krone 0.083252 0.083174 0.083902 0.084285Omani rial 1.84516 1.84237 1.84153 1.84345Peruvian sol 0.176745 0.176708 - -Philippine peso 0.014038 0.014041 - -Polish zloty 0.178226 0.178522 0.178032 -Qatari riyal - - - 0.194727Russian ruble 0.009909 0.009906 0.009971 -Saudi Arabian riyal 0.18919 0.188905 0.188818 0.189015Singapore dollar 0.525047 0.525429 0.52512 -South African rand 0.046529 - - 0.045905Swedish krona 0.082751 0.08278 0.083083 0.082532Swiss franc - - 0.775837 0.776307Thai baht 0.021257 0.021243 0.02126 0.021215Trinidadian dollar 0.104845 0.105034 0.105174 -U.A.E. dirham 0.193183 0.192891 0.192803 0.193004Uruguayan peso 0.016134 0.016044 - 0.016045======================================================================================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