WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================December 08, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 7-Dec-21 6-Dec-21 3-Dec-21 2-Dec-21======================================================================================Chinese yuan 0.112476 0.11225 0.112257 0.11199Euro 0.806172 0.807376 0.807318 0.809632Japanese yen 0.006299 0.006327 0.00632 0.006321U.K. pound 0.9492 0.949903 0.948461 0.951723U.S. dollar 0.716215 0.715315 0.71501 0.714024Algerian dinar 0.005156 0.005146 0.005146 0.005143Australian dollar 0.506436 0.502509 0.505941 0.506814Botswana pula 0.061165 0.06073 0.06099 0.060835Brazilian real 0.126977 0.125779 0.126716 0.126737Brunei dollar 0.523664 0.522471 0.522019 0.52298Canadian dollar 0.565731 0.559714 0.558078 0.557178Chilean peso 0.00085 0.000854 0.000854 0.000862Colombian peso 0.000182 0.000181 0.000181 0.000181Czech koruna 0.031657 0.031762 0.031766 0.031851Danish krone 0.108411 0.108574 0.108565 0.108877Indian rupee 0.009505 0.0095 0.009535 0.00952Israeli New Shekel 0.22701 0.226294 0.226556 0.225386Korean won 0.000605 0.000607 0.000607 0.000605Kuwaiti dinar 2.36726 2.36429 2.3608 -Malaysian ringgit 0.169258 0.169345 0.169093 0.16894Mauritian rupee 0.016513 0.01649 0.016508 -Mexican peso 0.033959 0.033734 0.033384 0.033517New Zealand dollar 0.483159 0.482695 0.486135 0.486322Norwegian krone 0.079114 0.078429 0.078476 0.078634Omani rial 1.86272 1.85702 - -Peruvian sol 0.175408 0.175635 0.175522 -Philippine peso 0.014219 0.014191 0.014186 -Polish zloty 0.175595 0.176104 0.175881 0.17576Qatari riyal 0.196762 0.196515 0.19616 -Russian ruble 0.00966 0.00971 - -Saudi Arabian riyal 0.190991 0.190751 0.190406 -Singapore dollar 0.523664 0.522471 0.522019 0.52298South African rand 0.044921 0.044766 0.044972 0.044935Swedish krona 0.078996 0.078283 0.078536 0.078639Swiss franc 0.774161 0.775493 0.777481 0.776746Thai baht 0.021176 0.021099 0.021114 -Trinidadian dollar 0.105686 0.105605 0.105638 -U.A.E. dirham 0.195021 0.194776 - -Uruguayan peso 0.016209 0.016201 0.016197 0.016171======================================================================================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