Currency values in terms of Special Drawing Rights

02 Dec, 2021

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

======================================================================================December 1, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        30-Nov-21      29-Nov-21      24-Nov-21      23-Nov-21======================================================================================Chinese yuan                     0.112041        0.11203       0.112292       0.112311Euro                             0.811182       0.806558        0.80393       0.807234Japanese yen                    0.0062731       0.006291       0.006228              -U.K. pound                       0.952423       0.954336       0.959428       0.957726U.S. dollar                       0.71388       0.715287        0.71741       0.716968Algerian dinar                  0.0051496        0.00515       0.005161      0.0051569Australian dollar                0.509996       0.510715       0.517181       0.517723Botswana pula                   0.0604656       0.060656       0.061267      0.0612291Brazilian real                   0.127041       0.127475       0.128061       0.127009Brunei dollar                    0.521613       0.522031       0.524921       0.524752Canadian dollar                  0.558068              -       0.565915       0.564231Chilean peso                    0.0008532       0.000862       0.000886      0.0008872Colombian peso                   0.000178       0.000178       0.000182      0.0001832Czech koruna                    0.0317774       0.031425       0.031523      0.0317242Danish krone                     0.109076       0.108456       0.108102       0.108553Indian rupee                    0.0095072       0.009526       0.009642      0.0096232Israeli New Shekel               0.225769       0.226572       0.226455       0.230536Korean won                      0.0005982         0.0006       0.000603      0.0006038Kuwaiti dinar                     2.35915         2.3638        2.36886         2.3674Malaysian ringgit                0.168906        0.16872       0.170406       0.171094Mauritian rupee                 0.0164941       0.016499       0.016538      0.0165374Mexican peso                    0.0332884       0.032912       0.033468      0.0338022New Zealand dollar               0.486652       0.488112       0.497452       0.498364Norwegian krone                 0.0789123       0.078966       0.080184      0.0801547Omani rial                        1.85664              -        1.86583        1.86468Peruvian sol                     0.175963       0.176701              -       0.179108Philippine peso                  0.014176       0.014157       0.014152              -Polish zloty                     0.173213       0.171832       0.171777       0.171143Qatari riyal                     0.196121       0.196507       0.197091       0.196969Russian ruble                   0.0095321       0.009581              -              -Saudi Arabian riyal              0.190368       0.190743       0.191309       0.191191Singapore dollar                 0.521613       0.522031       0.524921       0.524752South African rand                0.04452       0.044205       0.045183      0.0450384Swedish krona                   0.0790705       0.078158       0.079262       0.079726Swiss franc                      0.776928       0.774246       0.766423       0.768454Thai baht                       0.0211714       0.021196       0.021549      0.0216797Trinidadian dollar               0.106088       0.106518       0.106176       0.105836U.A.E. dirham                    0.194768       0.195346       0.195226              -Uruguayan peso                  0.0161878       0.016256       0.016246      0.0162563======================================================================================

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

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