WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================November 23, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 22-Nov-21 19-Nov-21 18-Nov-21 17-Nov-21======================================================================================Chinese yuan 0.112096 0.112013 0.111936 0.11189Euro 0.806924 0.805926 0.809915 0.808673Japanese yen 0.00627123 0.00625421 0.00625292 0.00622227U.K. pound 0.96154 0.961877 0.962832 0.961496U.S. dollar 0.715485 0.715044 0.713896 0.714628Algerian dinar 0.00515148 0.00515697 0.0051496 0.00514971Australian dollar 0.518941 0.520123 0.519217 0.520535Botswana pula 0.0613886 0.0617083 0.0618234 0.0617439Brazilian real 0.128143 0.128656 0.128713 0.129963Brunei dollar 0.525358 0.526697 0.526317 0.525732Canadian dollar 0.564263 0.565744 0.56591 0.56739Chilean peso 0.000859214 0.000856781 0.000871072 0.000886371Colombian peso 0.000182357 0.000181325 0.000182678 0.000183292Czech koruna 0.0317979 0.0317107 0.0321025 -Danish krone 0.108504 0.108373 0.108915 0.108743Indian rupee 0.00961885 - 0.00962705 0.0096084Israeli New Shekel 0.231624 - 0.23186 0.232475Korean won 0.00060455 0.000605713 0.000603156 0.000605822Kuwaiti dinar 2.36485 - 2.36038 2.36124Malaysian ringgit 0.170842 0.17094 0.170797 0.170984Mauritian rupee 0.0164883 0.0164963 0.0164539 -Mexican peso 0.0341305 - 0.0343834 0.0345378New Zealand dollar 0.500124 0.503105 0.500084 0.499596Norwegian krone 0.0801197 0.080205 0.0813798 0.0817708Omani rial 1.86082 - - 1.85859Peruvian sol 0.178203 0.178093 0.177852 0.178612Philippine peso 0.0142153 0.0142147 0.014166 0.0142152Polish zloty 0.170944 0.172478 0.173638 0.173437Qatari riyal 0.196562 - 0.196125 0.196326Russian ruble 0.00974104 0.0098272 0.00983298 0.00981325Saudi Arabian riyal 0.190796 - 0.190372 0.190567Singapore dollar 0.525358 0.526697 0.526317 0.525732South African rand 0.0454136 0.0455078 0.0457065 0.0461367Swedish krona 0.0799139 0.0803402 0.0805961 0.0804562Swiss franc 0.771288 0.771686 0.770322 0.768046Thai baht 0.0217704 0.0219238 0.0218893 0.0218087Trinidadian dollar 0.105713 0.105716 0.105582 0.105882U.A.E. dirham 0.194822 - 0.19439 0.194589Uruguayan peso - 0.0162068 0.0161544 0.0162029======================================================================================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