WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================November 10, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 9-Nov-21 8-Nov-21 5-Nov-21 4-Nov-21======================================================================================Chinese yuan 0.11077 0.110835 0.111015 0.110937Euro 0.82016 0.821065 0.818419 0.820779Japanese yen 0.006256 0.006243 0.006245 0.006215U.K. pound 0.961387 0.958452 0.955083 0.964126U.S. dollar 0.708439 0.709098 0.710495 0.709464Algerian dinar 0.005148 0.00515 0.005161 0.005158Australian dollar 0.524953 0.524591 0.525553 0.528409Botswana pula 0.062697 0.062542 0.062239 0.062078Brazilian real 0.128922 0.127487 0.128135 0.126835Brunei dollar 0.525899 0.524869 0.525475 -Canadian dollar 0.569119 0.569602 0.570587 0.569896Chilean peso 0.000878 0.000873 0.000871 0.00087Colombian peso 0.000183 0.000183 0.000185 0.000185Czech koruna 0.032555 0.032516 0.03239 0.032216Danish krone 0.110271 0.110383 0.110038 0.110354Indian rupee 0.009584 0.009568 - -Israeli New Shekel 0.228087 0.22852 0.227869 0.227028Korean won 0.000598 0.000598 0.000602 0.000601Kuwaiti dinar 2.34894 2.34995 - 2.35194Malaysian ringgit 0.170626 0.170641 0.170813 -Mauritian rupee 0.016454 0.016486 0.016527 -Mexican peso 0.034927 0.034885 0.034841 0.0344New Zealand dollar 0.506605 0.503956 0.504807 0.508473Norwegian krone 0.083219 0.08315 0.082771 0.083252Omani rial 1.84249 1.84421 - 1.84516Peruvian sol 0.176536 0.176921 0.177181 0.177056Philippine peso 0.014101 0.014045 0.014051 0.014038Polish zloty 0.178799 0.178403 0.17802 0.178226Qatari riyal 0.194626 0.194807 - -Russian ruble 0.009938 0.009932 - -Saudi Arabian riyal 0.188917 0.189093 - 0.18919Singapore dollar 0.525899 0.524869 0.525475 -South African rand 0.047216 0.047215 0.046567 0.046529Swedish krona 0.082805 0.082569 0.082726 0.082751Swiss franc 0.77442 0.774843 0.775057 -Thai baht 0.021603 0.021429 0.02132 0.021257Trinidadian dollar 0.104496 0.104778 0.105019 -U.A.E. dirham 0.192904 0.193083 - 0.193183Uruguayan peso 0.016282 0.016291 0.016292 0.016134======================================================================================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