Currency values in terms of Special Drawing Rights

17 Nov, 2021

WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================Nov 16, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        10-Nov-21       9-Nov-21       8-Nov-21       5-Nov-21======================================================================================Currency                        15-Nov-21      12-Nov-21      11-Nov-21      10-Nov-21Chinese yuan                     0.111541       0.111386       0.111153       0.110981Euro                             0.814559        0.81515       0.815801       0.820026Japanese yen                   0.00624476      0.0062329      0.0062472       0.006287U.K. pound                        0.95663       0.953679       0.953832       0.958093U.S. dollar                      0.711778       0.712046       0.711868       0.709488Algerian dinar                                0.00516062     0.00515311     0.00515358Australian dollar                0.522659       0.518868       0.519948       0.522751Botswana pula                    0.062067      0.0620904      0.0618613      0.0624349Brazilian real                                  0.131391       0.131426       0.129981Brunei dollar                    0.526463       0.525146       0.525403       0.526483Canadian dollar                                 0.568649        0.56669       0.569778Chilean peso                  0.000892176    0.000899843    0.000899152    0.000889328Colombian peso                               0.000183736     0.00018369    0.000183006Czech koruna                                   0.0323051      0.0322953      0.0325229Danish krone                     0.109521       0.109608       0.109692       0.110255Indian rupee                   0.00957272     0.00956159      0.0095585     0.00956623Israeli New Shekel                              0.229458       0.228807       0.228205Korean won                    0.000603406    0.000601035    0.000602767    0.000602077Kuwaiti dinar                      2.3561                        2.3564        2.35241Malaysian ringgit                0.171162       0.170845       0.171019       0.170907Mauritian rupee                 0.0165093      0.0165404      0.0165249      0.0164763Mexican peso                                   0.0347218      0.0347843      0.0346596New Zealand dollar               0.501163       0.499785       0.503006        0.50551Norwegian krone                 0.0821355      0.0819178      0.0818296      0.0829587Omani rial                        1.85118                       1.85141        1.84522Peruvian sol                     0.177856       0.177126       0.177258       0.176446Philippine peso                  0.014235      0.0141876       0.014218      0.0141804Polish zloty                     0.175761       0.175558                      0.178546Qatari riyal                     0.195543                      0.195568       0.194914Russian ruble                  0.00984855     0.00991545     0.00999865      0.0100359Saudi Arabian riyal              0.189807                      0.189831       0.189197Singapore dollar                 0.526463       0.525146       0.525403       0.526483South African rand              0.0468354      0.0466286      0.0468132      0.0467023Swedish krona                   0.0814578      0.0815426      0.0815736      0.0825341Swiss franc                       0.77384       0.771573                      0.776118Thai baht                       0.0217623      0.0217028      0.0216485      0.0216538Trinidadian dollar               0.105386       0.105426       0.105401       0.105025U.A.E. dirham                    0.193813                                     0.193189Uruguayan peso                  0.0161328      0.0161473      0.0162423      0.0162458======================================================================================

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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