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WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================
Oct 15, 2020
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        14-Oct-20      13-Oct-20       9-Oct-20       8-Oct-20
======================================================================================
Chinese yuan                      0.10511       0.104715       0.105269
Euro                             0.832332       0.833196       0.833807       0.833506
Japanese yen                   0.00671885     0.00670852     0.00667154      0.0066836
U.K. pound                       0.917372       0.923005       0.914431       0.913951
U.S. dollar                      0.708368       0.706877       0.706916       0.708462
Algerian dinar                 0.00548841     0.00548698     0.00548778     0.00549334
Australian dollar                  0.5079       0.507891       0.507495       0.506196
Botswana pula                   0.0617697      0.0617104      0.0616431       0.061707
Brazilian real                   0.127246       0.126558       0.127632       0.126074
Brunei dollar                    0.521242        0.52003       0.521132       0.521235
Canadian dollar                  0.539134       0.538245       0.538152       0.535902
Chilean peso                  0.000888058    0.000887981    0.000886693    0.000891091
Colombian peso                 0.00018369    0.000184841    0.000184106    0.000184602
Czech koruna                    0.0304753      0.0304531      0.0307582      0.0307639
Danish krone                     0.111815        0.11194       0.112038       0.111996
Indian rupee                   0.00964346     0.00963323     0.00965596     0.00966599
Israeli New Shekel               0.209329       0.208765       0.209085        0.20874
Korean won                     0.00061624    0.000615586                    0.00060943
Kuwaiti dinar                     2.31531        2.31232                       2.31486
Malaysian ringgit                0.170856       0.170127       0.170444       0.170488
Mauritian rupee                 0.0177061      0.0176631      0.0176612      0.0177273
Mexican peso                     0.033257      0.0330816      0.0333731      0.0330566
New Zealand dollar               0.471844       0.469013       0.466282       0.464113
Norwegian krone                 0.0769129      0.0772028      0.0767619      0.0764417
Omani rial                        1.84231        1.83843
Peruvian sol                                    0.196792       0.198016
Philippine peso                 0.0145887      0.0146109      0.0146126      0.0146243
Polish zloty                     0.184948       0.186354       0.186457       0.185583
Qatari riyal                     0.194607       0.194197                      0.194632
Russian ruble                  0.00916674     0.00914631     0.00917734     0.00909267
Saudi Arabian riyal              0.188898       0.188501                      0.188923
Singapore dollar                 0.521242        0.52003       0.521132       0.521235
South African rand              0.0428498      0.0429182      0.0428742      0.0426873
Swedish krona                   0.0801866      0.0801566       0.079873       0.079896
Swiss franc                      0.774342       0.776063       0.774745       0.771661
Thai baht                       0.0227136                     0.0227158       0.022702
Trinidadian dollar               0.104701       0.104651                      0.105174
U.A.E. dirham                    0.192884       0.192478                       0.19291
Uruguayan peso                   0.016605       0.016584      0.0166075      0.0166481
======================================================================================

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, 2020