WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Nov 03, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 2-Nov-21 1-Nov-21 29-Oct-21 28-Oct-21======================================================================================Chinese yuan 0.110644 0.110701 0.11056 0.110636Euro 0.821571 0.820657 0.822747 0.820164Japanese yen 0.006206 0.006211 0.006217 0.006228U.K. pound 0.966796 0.969471 0.973873 0.973543U.S. dollar 0.708068 0.708807 0.706524 0.707465Algerian dinar 0.005163 - 0.005161 0.005158Australian dollar 0.530839 0.53196 0.533143 0.531306Botswana pula 0.061673 0.062021 0.062245 0.062398Brazilian real 0.125037 0.125217 0.126067 -Brunei dollar 0.525429 0.52512 0.525531 0.524942Canadian dollar 0.570838 0.573098 0.570514 0.572893Chilean peso 0.000873 - 0.000877 0.00088Colombian peso - - 0.000188 0.000188Czech koruna 0.032131 0.032013 0.03202 -Danish krone 0.110429 0.11031 0.1106 0.11025Indian rupee 0.009471 0.00946 0.009447 0.009455Israeli New Shekel 0.22622 0.226167 0.223725 0.222124Korean won 0.000602 0.000606 0.000603 0.000606Kuwaiti dinar 2.34732 2.34899 2.34532Malaysian ringgit 0.17066 0.170941 0.170493 0.17035Mauritian rupee - - - 0.016423Mexican peso 0.03398 - - 0.034807New Zealand dollar 0.508322 0.507931 0.507284 0.506545Norwegian krone 0.083902 0.084285 0.084388 0.084147Omani rial 1.84153 1.84345 1.83751 1.83996Peruvian sol 0.176708 - 0.177251 0.177979Philippine peso - 0.013916 0.013931Polish zloty 0.178032 - 0.178127 0.177141Qatari riyal 0.194727 - - 0.194359Russian ruble 0.009906 0.009971 0.010019 0.010032Saudi Arabian riyal 0.188818 0.189015 - 0.188657Singapore dollar 0.525429 0.52512 0.525531 0.524942South African rand 0.045905 - 0.046447 0.046763Swedish krona 0.083083 0.082532 0.08293 0.082399Swiss franc 0.775837 0.776307 0.775505 0.770281Thai baht 0.02126 0.021215 0.021291 0.021255Trinidadian dollar 0.105034 0.105174 0.104662 0.105105U.A.E. dirham 0.192803 0.193004 - 0.192639Uruguayan peso 0.016045 0.015992 - 0.016096======================================================================================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