WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================November 24, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 23-Nov-21 22-Nov-21 19-Nov-21 18-Nov-21======================================================================================Chinese yuan 0.112311 0.112096 0.112013 0.111936Euro 0.807234 0.806924 0.805926 0.809915Japanese yen 0.006271 0.006254 0.0062529 -U.K. pound 0.957726 0.96154 0.961877 0.962832U.S. dollar 0.716968 0.715485 0.715044 0.713896Algerian dinar 0.005157 0.005151 0.005157 0.0051496Australian dollar 0.517723 0.518941 0.520123 0.519217Botswana pula 0.061229 0.061389 0.061708 0.0618234Brazilian real 0.128143 0.128656 0.128713 -Brunei dollar 0.524752 0.525358 0.526697 0.526317Canadian dollar 0.564231 0.564263 0.565744 0.56591Chilean peso 0.000887 0.000859 0.000857 0.0008711Colombian peso 0.000183 0.000182 0.000181 0.0001827Czech koruna 0.031724 0.031798 0.031711 0.0321025Danish krone 0.108553 0.108504 0.108373 0.108915Indian rupee 0.009623 0.009619 - 0.0096271Israeli New Shekel 0.231624 - - 0.23186Korean won 0.000604 0.000605 0.000606 0.0006032Kuwaiti dinar 2.3674 2.36485 - 2.36038Malaysian ringgit 0.171094 0.170842 0.17094 0.170797Mauritian rupee 0.016537 0.016488 0.016496 0.0164539Mexican peso 0.033802 0.034131 - 0.0343834New Zealand dollar 0.498364 0.500124 0.503105 0.500084Norwegian krone 0.080155 0.08012 0.080205 0.0813798Omani rial 1.86468 1.86082 - -Peruvian sol 0.179108 0.178203 0.178093 0.177852Philippine peso 0.014152 0.014215 0.014215 0.014166Polish zloty 0.171143 0.170944 0.172478 0.173638Qatari riyal 0.196969 0.196562 - 0.196125Russian ruble 0.009741 0.009827 0.009833 -Saudi Arabian riyal 0.191191 0.190796 - 0.190372Singapore dollar 0.524752 0.525358 0.526697 0.526317South African rand 0.045414 0.045508 0.0457065 -Swedish krona 0.079726 0.079914 0.08034 0.0805961Swiss franc 0.771288 0.771686 0.770322 -Thai baht 0.02168 0.02177 0.021924 0.0218893Trinidadian dollar 0.105836 0.105713 0.105716 0.105582U.A.E. dirham 0.195226 0.194822 - 0.19439Uruguayan peso 0.016256 - 0.016207 0.0161544======================================================================================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