WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================December 22, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 21-Dec-21 20-Dec-21 17-Dec-21 16-Dec-21======================================================================================Chinese yuan 0.112359 0.112324 0.112212 0.112367Euro 0.808617 0.807641 0.810152 0.810985Japanese yen 0.00629923 0.00630723 0.00628063 0.00626835U.K. pound 0.948326 0.945806 0.950087 0.953924U.S. dollar 0.715907 0.716438 0.71505 0.715407Algerian dinar 0.00515073 0.00515044 0.00514821 0.00515078Australian dollar 0.509225 0.509316 0.512476 0.512231Botswana pula 0.06121 0.0608972 0.0609938 0.0607381Brazilian real 0.124794 0.125583 0.125551 0.125605Brunei dollar 0.52409 0.523903 0.523769 0.523456Canadian dollar 0.553808 0.553576 0.556632 0.559699Chilean peso 0.000829354 0.000846213 0.000841582 0.000843123Colombian peso 0.000179116 0.00017863Czech koruna 0.0320345 0.0320139 0.0320665 0.0320868Danish krone 0.108741 0.108607 0.108943 0.109059Indian rupee 0.00947061 0.00942849 0.00938715 0.00938204Israeli New Shekel 0.226266 0.227296 0.229551 0.230331Korean won 0.000601704 0.000604895 0.000604183 0.000603108Kuwaiti dinar 2.36507 2.36683 2.36342Malaysian ringgit 0.169989 0.169531 0.169825 0.169087Mauritian rupee 0.0164312 0.0164507 0.0164412 0.0164657Mexican peso 0.0345499 0.0344873 0.0341911New Zealand dollar 0.480517 0.482449 0.486091 0.484688Norwegian krone 0.0796762 0.0792467 0.0795959 0.0799328Omani rial 1.86192 1.8633 1.86062Peruvian sol 0.176767 0.17738 0.177344 0.177344Philippine peso 0.0143313 0.0143391 0.0142625 0.0142132Polish zloty 0.17488 0.173969 0.174906 0.174754Qatari riyal 0.196678 0.196824 0.19654Russian ruble 0.00969793 0.00964319 0.00969783 0.00972406Saudi Arabian riyal 0.190909 0.19105 0.190775Singapore dollar 0.52409 0.523903 0.523769 0.523456South African rand 0.0451701 0.0451971 0.0451375Swedish krona 0.0784092 0.078342 0.0791002 0.0788753Swiss franc 0.776261 0.77566 0.777566 0.77312Thai baht 0.0212549 0.0213913 0.0214209 0.0213906Trinidadian dollar 0.105821 0.105541U.A.E. dirham 0.194937 0.195082 0.194801Uruguayan peso 0.0161589 0.0161182 0.0160892======================================================================================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