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