WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================November 19, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 18-Nov-21 17-Nov-21 16-Nov-21 15-Nov-21======================================================================================Chinese yuan 0.111936 0.11189 0.111865 0.111541Euro 0.809915 0.808673 0.81131 0.814559Japanese yen 0.006253 0.006222 0.0062499 0.0062448U.K. pound 0.962832 0.961496 0.95972 0.95663U.S. dollar 0.713896 0.714628 0.713679 0.711778Algerian dinar 0.00515 - - -Australian dollar 0.519217 0.520535 0.52484 0.522659Botswana pula 0.061823 0.061744 0.0622328 0.062067Brazilian real 0.128713 0.129963 0.130314 -Brunei dollar 0.526317 0.525732 0.527713 0.526463Canadian dollar 0.56591 0.56739 0.568669 0.568649Chilean peso 0.000871 0.000886 0.0008899 0.0008922Colombian peso 0.000183 0.000183 0.0001835 -Czech koruna 0.032103 0.0321636 0.0323051 -Danish krone 0.108915 0.108743 0.109095 0.109521Indian rupee 0.009627 0.009608 0.0095856 0.0095727Israeli New Shekel 0.232475 0.229458 - -Korean won 0.000603 0.000606 0.0006047 0.0006034Kuwaiti dinar 2.36038 2.36124 2.36044 2.3561Malaysian ringgit 0.170797 0.170984 0.171516 0.171162Mauritian rupee 0.016454 0.016524 0.0165093 -Mexican peso 0.034383 0.034538 0.0342963 -New Zealand dollar 0.500084 0.499596 0.502858 0.501163Norwegian krone 0.08138 0.081771 0.0820641 0.0821355Omani rial 1.85859 1.85118 - -Peruvian sol 0.177852 0.178612 0.178598 0.177856Philippine peso 0.014166 0.0142933 0.014235 -Polish zloty 0.173638 0.173437 0.173809 0.175761Qatari riyal 0.196125 0.196326 0.196066 0.195543Russian ruble 0.009833 0.009813 0.0098364 0.0098486Saudi Arabian riyal 0.190372 0.190567 0.190314 0.189807Singapore dollar 0.526317 0.525732 0.527713 0.526463South African rand 0.045707 0.046137 0.046822 0.0468354Swedish krona 0.080596 0.080456 0.0812199 0.0814578Swiss franc 0.770322 0.768046 0.769507 0.77384Thai baht 0.021889 0.021809 0.0218024 0.0217623Trinidadian dollar 0.105994 0.105386 - -U.A.E. dirham 0.19439 0.194589 0.194331 0.193813Uruguayan peso 0.016154 0.016203 0.0162071 0.0161328======================================================================================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