WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================December 29, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 23-Dec-21 22-Dec-21 21-Dec-21 20-Dec-21======================================================================================Chinese yuan 0.112158 0.112259 0.112359 0.112324Euro 0.808092 0.80857 0.808617 0.807641Japanese yen 0.006256 0.006267 0.006299 0.006307U.K. pound 0.95985 0.952668 0.948326 0.945806U.S. dollar 0.714493 0.715485 0.715907 0.716438Algerian dinar 0.005145 0.005151 0.00515 -Australian dollar 0.515149 0.510355 0.509225 0.509316Botswana pula 0.061232 0.060888 0.06121 0.060897Brazilian real 0.125561 0.125096 0.124794 0.125583Brunei dollar 0.524784 0.524203 0.52409 0.523903Canadian dollar 0.556148 0.553808 0.553576 -Chilean peso 0.000825 0.000824 0.000829 0.000846Colombian peso 0.000179 - - 0.000179Czech koruna 0.032216 0.032027 0.032035 0.032014Danish krone 0.10867 0.108735 0.108741 0.108607Indian rupee 0.009483 0.009465 0.009471 0.009428Israeli New Shekel 0.226823 0.226062 0.226266 0.227296Korean won 0.0006 0.0006 0.000602 0.000605Kuwaiti dinar 2.36196 2.36368 2.36507 2.36683Malaysian ringgit 0.169875 0.169949 0.169989 0.169531Mauritian rupee 0.01638 0.016404 0.016431 0.016451Mexican peso 0.034586 0.034477 - 0.03455New Zealand dollar 0.486427 0.483525 0.480517 0.482449Norwegian krone 0.080718 0.080365 0.079676 0.079247Omani rial 1.85824 1.86082 1.86192 1.8633Peruvian sol 0.176969 0.176767 0.17738 -Philippine peso 0.014279 0.014334 0.014331 0.014339Polish zloty 0.174479 0.174577 0.17488 0.173969Qatari riyal 0.196289 0.196562 0.196678 0.196824Russian ruble 0.00974 0.009696 0.009698 0.009643Saudi Arabian riyal 0.190796 0.190909 0.19105 -Singapore dollar 0.524784 0.524203 0.52409 0.523903South African rand 0.047028 0.045058 0.04517 0.045197Swedish krona 0.078375 0.078187 0.078409 0.078342Swiss franc 0.776454 0.775299 0.776261 0.77566Thai baht 0.021269 0.021188 0.021255 0.021391Trinidadian dollar 0.10566 - - 0.105821U.A.E. dirham 0.194552 0.194822 0.194937 0.195082Uruguayan peso 0.016092 0.016121 - 0.016159======================================================================================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