WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================December 14, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 13-Dec-21 10-Dec-21 9-Dec-21 8-Dec-21======================================================================================Chinese yuan 0.112499 0.112504 0.112778 0.112614Euro 0.807353 0.80755 0.8092 0.808706Japanese yen 0.006304 0.006315 0.006289 0.006307U.K. pound 0.949309 0.945521 0.943268 0.945697U.S. dollar 0.715865 0.716358 0.71541 0.715732Algerian dinar - 0.005157 0.005155 0.005152Australian dollar - 0.512268 0.513235 0.510532Botswana pula - 0.06089 0.061382 0.061124Brazilian real - 0.128093 0.128768 0.128329Brunei dollar - 0.524497 0.524763 0.524884Canadian dollar - 0.56344 0.563315 0.566154Chilean peso - 0.000851 0.000852 -Colombian peso - 0.000184 0.000183 -Czech koruna - 0.031838 0.03181 0.031748Danish krone - 0.108597 0.108819 0.108752Indian rupee - 0.009461 0.009476 0.009483Israeli New Shekel - 0.23086 0.23048 0.230065Korean won - 0.00061 0.000608 0.000606Kuwaiti dinar - - 2.3646 2.36567Malaysian ringgit - 0.169854 0.169891 0.169625Mauritian rupee - 0.016463 0.016481 0.016521Mexican peso - 0.034288 0.034014 0.034192New Zealand dollar - 0.486765 0.486837 0.485553Norwegian krone - 0.079691 0.079685 0.080102Omani rial - 1.86062 1.86146 -Peruvian sol - 0.176226 0.175475 -Philippine peso - 0.014248 0.014222 -Polish zloty - 0.175204 0.175187 0.175812Qatari riyal - 0.196541 0.19663 -Russian ruble - 0.009732 0.00972 0.009692Saudi Arabian riyal - 0.190776 0.190862 -Singapore dollar - 0.524497 0.524763 0.524884South African rand - 0.044838 0.04491 0.045329Swedish krona - 0.079 0.078951 0.078855Swiss franc - 0.774567 0.77547 0.774183Thai baht - 0.021404 0.021358 -Trinidadian dollar - 0.106094 0.105756 0.105779U.A.E. dirham - 0.194802 0.19489 -Uruguayan peso - 0.016186 0.016186 0.016203======================================================================================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