WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================December 2, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 1-Dec-21 30-Nov-21 29-Nov-21 24-Nov-21======================================================================================Chinese yuan 0.112243 0.112041 0.11203 0.112292Euro 0.808432 0.811182 0.806558 0.80393Japanese yen 0.006301 0.0062731 0.006291 0.006228U.K. pound 0.951983 0.952423 0.954336 0.959428U.S. dollar 0.714541 0.71388 0.715287 0.71741Algerian dinar 0.0051496 0.0051504 0.005161 -Australian dollar 0.512254 0.509996 0.510715 0.517181Botswana pula 0.061236 0.0604656 0.0606563 0.061267Brazilian real 0.127229 0.127041 0.127475 0.128061Brunei dollar 0.52378 0.521613 0.522031 0.524921Canadian dollar 0.559284 0.558068 - 0.565915Chilean peso 0.000853 0.0008532 0.0008619 0.000886Colombian peso 0.000178 0.000178 0.0001785 0.000182Czech koruna 0.031774 0.0317774 0.0314246 0.031523Danish krone 0.108715 0.109076 0.108456 0.108102Indian rupee 0.009538 0.0095072 0.0095256 0.009642Israeli New Shekel 0.226838 0.225769 0.226572 0.226455Korean won 0.000602 0.0005982 0.0005996 0.000603Kuwaiti dinar 2.36251 2.35915 2.3638 2.36886Malaysian ringgit 0.169927 0.168906 0.16872 0.170406Mauritian rupee 0.016517 0.0164941 0.016499 0.016538Mexican peso 0.033592 0.0332884 0.032912 0.033468New Zealand dollar 0.487603 0.486652 0.488112 0.497452Norwegian krone 0.079107 0.0789123 0.0789657 0.080184Omani rial 1.85836 1.85664 - 1.86583Peruvian sol 0.175952 0.175963 0.176701 -Philippine peso 0.014182 - 0.0141759 0.014157Polish zloty 0.174062 0.173213 0.171832 0.171777Qatari riyal 0.196302 0.196121 0.196507 0.197091Russian ruble 0.0095321 - - -Saudi Arabian riyal 0.190544 0.190368 0.190743 0.191309Singapore dollar 0.52378 0.521613 0.522031 0.524921South African rand 0.045168 0.04452 0.0442054 0.045183Swedish krona 0.079125 0.0790705 0.0781581 0.079262Swiss franc 0.776337 0.776928 0.774246 0.766423Thai baht 0.021201 0.0211714 0.0211962 0.021549Trinidadian dollar 0.105918 0.106088 0.106518 0.106176U.A.E. dirham - - 0.194768 0.195346Uruguayan peso 0.016188 0.0161878 0.0162562 0.016246======================================================================================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