WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================November 18, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 17-Nov-21 16-Nov-21 15-Nov-21 12-Nov-21======================================================================================Chinese yuan 0.11189 0.111865 0.111541 0.111386Euro 0.808673 0.81131 0.814559 0.81515Japanese yen 0.0062223 0.00625 0.006245 0.006233U.K. pound 0.961496 0.95972 0.95663 0.953679U.S. dollar 0.714628 0.713679 0.711778 0.712046Algerian dinar 0.0051497 - - 0.005161Australian dollar 0.520535 0.52484 0.522659 0.518868Botswana pula 0.0617439 0.062233 0.062067 0.06209Brazilian real 0.129963 0.130314 - 0.131391Brunei dollar 0.525732 0.527713 0.526463 0.525146Canadian dollar 0.568669 0.568649 0.56669 -Chilean peso 0.0008864 0.00089 0.000892 0.0009Colombian peso 0.0001833 0.000184 - 0.000184Czech koruna 0.032164 0.032305 0.032295 -Danish krone 0.108743 0.109095 0.109521 0.109608Indian rupee 0.0096084 0.009586 0.009573 0.009562Israeli New Shekel 0.232475 - 0.229458 0.228807Korean won 0.0006058 0.000605 0.000603 0.000601Kuwaiti dinar 2.36124 2.36044 2.3561 -Malaysian ringgit 0.170984 0.171516 0.171162 0.170845Mauritian rupee 0.016524 0.016509 0.01654 -Mexican peso 0.0345378 0.034296 - 0.034722New Zealand dollar 0.499596 0.502858 0.501163 0.499785Norwegian krone 0.0817708 0.082064 0.082136 0.081918Omani rial 1.85859 - - 1.85118Peruvian sol 0.178598 0.177856 0.177126 -Philippine peso 0.014293 0.014235 0.014188 -Polish zloty 0.173437 0.173809 0.175761 0.175558Qatari riyal 0.196326 0.196066 0.195543 -Russian ruble 0.0098133 0.009836 0.009849 0.009915Saudi Arabian riyal 0.190567 0.190314 0.189807 -Singapore dollar 0.525732 0.527713 0.526463 0.525146South African rand 0.0461367 0.046822 0.046835 0.046629Swedish krona 0.0804562 0.08122 0.081458 0.081543Swiss franc 0.768046 0.769507 0.77384 0.771573Thai baht 0.0218087 0.021802 0.021762 0.021703Trinidadian dollar 0.105994 0.105386 0.105426 -U.A.E. dirham 0.194589 0.194331 0.193813 -Uruguayan peso 0.0162029 0.016207 0.016133 0.016147======================================================================================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