WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 15, 2021
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Currency units per SDR SDR per Currency unit
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Currency 14-Dec-21 13-Dec-21 10-Dec-21 9-Dec-21
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Chinese yuan 0.112362 0.112499 0.112504 0.112778
Euro 0.808549 0.807353 0.80755 0.8092
Japanese yen 0.006291 0.006304 0.006315 0.006289
U.K. pound 0.947395 0.949309 0.945521 0.943268
U.S. dollar 0.714961 0.715865 0.716358 0.71541
Algerian dinar 0.005143 - 0.005157 0.005155
Australian dollar 0.507908 - 0.512268 0.513235
Botswana pula 0.0607 - 0.06089 0.061382
Brazilian real 0.126643 - 0.128093 0.128768
Brunei dollar 0.522251 - 0.524497 0.524763
Canadian dollar - - 0.56344 0.563315
Chilean peso 0.000848 - 0.000851 0.000852
Colombian peso 0.000184 - 0.000184 0.000183
Czech koruna 0.031912 - 0.031838 0.03181
Danish krone 0.108731 - 0.108597 0.108819
Indian rupee 0.00942 - 0.009461 0.009476
Israeli New Shekel 0.229669 - 0.23086 0.23048
Korean won 0.000607 - 0.00061 0.000608
Kuwaiti dinar 2.36195 - - 2.3646
Malaysian ringgit 0.168882 - 0.169854 0.169891
Mauritian rupee 0.016456 - 0.016463 0.016481
Mexican peso 0.03378 - 0.034288 0.034014
New Zealand dollar 0.482456 - 0.486765 0.486837
Norwegian krone 0.078902 - 0.079691 0.079685
Omani rial 1.85946 - - 1.86062
Peruvian sol - - 0.176226 0.175475
Philippine peso 0.014205 - 0.014248 0.014222
Polish zloty 0.174007 - 0.175204 0.175187
Qatari riyal 0.196418 - - 0.196541
Russian ruble 0.009731 - 0.009732 0.00972
Saudi Arabian riyal 0.190656 - - 0.190776
Singapore dollar 0.522251 - 0.524497 0.524763
South African rand 0.044554 - 0.044838 0.04491
Swedish krona 0.078578 - 0.079 0.078951
Swiss franc 0.777681 - 0.774567 0.77547
Thai baht 0.021397 - 0.021404 -
Trinidadian dollar 0.105748 - 0.106094 0.105756
U.A.E. dirham 0.19468 - - 0.194802
Uruguayan peso 0.016149 - 0.016186 0.016186
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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
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