WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================December 09, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 8-Dec-21 7-Dec-21 6-Dec-21 3-Dec-21======================================================================================Chinese yuan 0.112614 0.112476 0.11225 0.112257Euro 0.808706 0.806172 0.807376 0.807318Japanese yen 0.006307 0.006299 0.006327 0.00632U.K. pound 0.945697 0.9492 0.949903 0.948461U.S. dollar 0.715732 0.716215 0.715315 0.71501Algerian dinar 0.005152 0.005156 0.005146 0.005146Australian dollar 0.510532 0.506436 0.502509 0.505941Botswana pula 0.061124 0.061165 0.06073 0.06099Brazilian real 0.128329 0.126977 0.125779 0.126716Brunei dollar 0.524884 0.523664 0.522471 0.522019Canadian dollar 0.566154 0.565731 0.559714 0.558078Chilean peso 0.00085 0.000854 0.000854 -Colombian peso 0.000182 0.000181 0.000181 -Czech koruna 0.031748 0.031657 0.031762 0.031766Danish krone 0.108752 0.108411 0.108574 0.108565Indian rupee 0.009483 0.009505 0.0095 0.009535Israeli New Shekel 0.230065 0.22701 0.226294 0.226556Korean won 0.000606 0.000605 0.000607 0.000607Kuwaiti dinar 2.36567 2.36726 2.36429 -Malaysian ringgit 0.169625 0.169258 0.169345 0.169093Mauritian rupee 0.016521 0.016513 0.01649 -Mexican peso 0.034192 0.033959 0.033734 0.033384New Zealand dollar 0.485553 0.483159 0.482695 0.486135Norwegian krone 0.080102 0.079114 0.078429 0.078476Omani rial 1.86146 1.86272 - -Peruvian sol 0.175974 0.175408 0.175635 -Philippine peso 0.014219 0.014191 0.014186 -Polish zloty 0.175812 0.175595 0.176104 0.175881Qatari riyal 0.19663 0.196762 0.196515 -Russian ruble 0.009692 0.00966 0.00971 -Saudi Arabian riyal 0.190862 0.190991 0.190751 -Singapore dollar 0.524884 0.523664 0.522471 0.522019South African rand 0.045329 0.044921 0.044766 0.044972Swedish krona 0.078855 0.078996 0.078283 0.078536Swiss franc 0.774183 0.774161 0.775493 0.777481Thai baht 0.021358 0.021176 - 0.021099Trinidadian dollar 0.105779 0.105686 0.105605 0.105638U.A.E. dirham 0.19489 0.195021 0.194776 -Uruguayan peso 0.016203 0.016209 0.016201 0.016197======================================================================================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