WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================November 26, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 24-Nov-21 23-Nov-21 22-Nov-21 19-Nov-21======================================================================================Chinese yuan 0.112292 0.112311 0.112096 0.112013Euro 0.80393 0.807234 0.806924 0.805926Japanese yen 0.006228 0.0062712 0.0062542 -U.K. pound 0.959428 0.957726 0.96154 0.961877U.S. dollar 0.71741 0.716968 0.715485 0.715044Algerian dinar 0.005161 0.005157 0.0051515 0.005157Australian dollar 0.517181 0.517723 0.518941 0.520123Botswana pula 0.061267 0.061229 0.0613886 0.0617083Brazilian real 0.128061 0.127009 0.128143 0.128656Brunei dollar 0.524921 0.524752 0.525358 0.526697Canadian dollar 0.565915 0.564231 0.564263 0.565744Chilean peso 0.000886 0.000887 0.0008592 0.0008568Colombian peso 0.000182 0.000183 0.0001824 0.0001813Czech koruna 0.031523 0.031724 0.0317979 0.0317107Danish krone 0.108102 0.108553 0.108504 0.108373Indian rupee 0.009642 0.009623 0.0096189 -Israeli New Shekel 0.226455 0.230536 0.231624 -Korean won 0.000603 0.000604 0.0006046 0.0006057Kuwaiti dinar 2.36886 2.3674 2.36485 -Malaysian ringgit 0.170406 0.171094 0.170842 0.17094Mauritian rupee 0.016538 0.016537 0.0164883 0.0164963Mexican peso 0.033468 0.033802 0.0341305 -New Zealand dollar 0.497452 0.498364 0.500124 0.503105Norwegian krone 0.080184 0.080155 0.0801197 0.080205Omani rial 1.86583 1.86468 1.86082 -Peruvian sol 0.179108 0.178203 0.178093 -Philippine peso 0.014157 0.014152 0.0142153 0.0142147Polish zloty 0.171777 0.171143 0.170944 0.172478Qatari riyal 0.197091 0.196969 0.196562 -Russian ruble 0.009581 0.009741 0.0098272 -Saudi Arabian riyal 0.191309 0.191191 0.190796 -Singapore dollar 0.524921 0.524752 0.525358 0.526697South African rand 0.045183 0.045038 0.0454136 0.0455078Swedish krona 0.079262 0.079726 0.0799139 0.0803402Swiss franc 0.766423 0.768454 0.771288 0.771686Thai baht 0.021549 0.02168 0.0217704 0.0219238Trinidadian dollar 0.106176 0.105836 0.105713 0.105716U.A.E. dirham 0.195346 0.195226 0.194822 -Uruguayan peso 0.016246 0.016256 0.0162068 -======================================================================================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