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

======================================================================================November 17, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        16-Nov-21      15-Nov-21      12-Nov-21      11-Nov-21======================================================================================Chinese yuan                     0.111865       0.111541       0.111386       0.111153Euro                              0.81131       0.814559        0.81515       0.815801Japanese yen                      0.00625       0.006245       0.006233       0.006247U.K. pound                        0.95972        0.95663       0.953679       0.953832U.S. dollar                      0.713679       0.711778       0.712046       0.711868Algerian dinar                          -              -       0.005161       0.005153Australian dollar                 0.52484       0.522659       0.518868       0.519948Botswana pula                    0.062233       0.062067        0.06209       0.061861Brazilian real                   0.130314              -       0.131391       0.131426Brunei dollar                    0.527713       0.526463       0.525146       0.525403Canadian dollar                  0.568669       0.568649        0.56669              -Chilean peso                      0.00089       0.000892         0.0009       0.000899Colombian peso                   0.000184              -       0.000184       0.000184Czech koruna                     0.032164       0.032305       0.032295              -Danish krone                     0.109095       0.109521       0.109608       0.109692Indian rupee                     0.009586       0.009573       0.009562       0.009559Israeli New Shekel               0.229458       0.228807              -              -Korean won                       0.000605       0.000603       0.000601       0.000603Kuwaiti dinar                     2.36044         2.3561              -         2.3564Malaysian ringgit                0.171516       0.171162       0.170845       0.171019Mauritian rupee                  0.016524       0.016509        0.01654       0.016525Mexican peso                     0.034296              -       0.034722       0.034784New Zealand dollar               0.502858       0.501163       0.499785       0.503006Norwegian krone                  0.082064       0.082136       0.081918        0.08183Omani rial                              -        1.85118              -        1.85141Peruvian sol                     0.178598       0.177856       0.177126       0.177258Philippine peso                  0.014293       0.014235       0.014188       0.014218Polish zloty                     0.173809       0.175761       0.175558              -Qatari riyal                     0.196066       0.195543              -       0.195568Russian ruble                    0.009836       0.009849       0.009915       0.009999Saudi Arabian riyal              0.190314       0.189807              -       0.189831Singapore dollar                 0.527713       0.526463       0.525146       0.525403South African rand               0.046822       0.046835       0.046629       0.046813Swedish krona                     0.08122       0.081458       0.081543       0.081574Swiss franc                      0.769507        0.77384       0.771573              -Thai baht                        0.021802       0.021762       0.021703       0.021649Trinidadian dollar               0.105994       0.105386       0.105426       0.105401U.A.E. dirham                    0.194331       0.193813              -              -Uruguayan peso                   0.016207       0.016133       0.016147       0.016242======================================================================================

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