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

======================================================================================
Nov 18, 2020
======================================================================================
                                Currency units per SDR           SDR per Currency unit
======================================================================================
Currency                        17-Nov-20      16-Nov-20      13-Nov-20      12-Nov-20
======================================================================================
Chinese yuan                      0.10687       0.106948       0.106449       0.106267
Euro                             0.833616       0.832197       0.832151       0.830886
Japanese yen                   0.00671496     0.00672013      0.0067129     0.00669337
U.K. pound                        0.93103       0.928888       0.927445       0.927251
U.S. dollar                      0.701579       0.703463       0.704317       0.704678
Algerian dinar                 0.00545938                    0.00547303     0.00546966
Australian dollar                0.513696       0.512825       0.509221       0.512301
Botswana pula                   0.0632824      0.0632413      0.0628955      0.0627868
Brazilian real                   0.130014       0.129809       0.128413       0.130284
Brunei dollar                    0.521775       0.522749       0.521678       0.522371
Canadian dollar                  0.535802        0.53761       0.535724       0.536979
Chilean peso                  0.000913681    0.000917521    0.000929877    0.000930366
Colombian peso                0.000192744                   0.000193164    0.000193036
Czech koruna                                   0.0315794      0.0314399      0.0314014
Danish krone                     0.111925       0.111734       0.111747        0.11159
Indian rupee                   0.00941607                    0.00943223     0.00946512
Israeli New Shekel               0.209052       0.209614       0.209493        0.20867
Korean won                    0.000633194    0.000630852    0.000632696    0.000633475
Kuwaiti dinar                     2.29687        2.30304                       2.30438
Malaysian ringgit                0.170875       0.170972       0.170475       0.170459
Mauritian rupee                 0.0175036      0.0175399       0.017555      0.0175458
Mexican peso                    0.0345245                     0.0343849      0.0343238
New Zealand dollar               0.484861       0.483631        0.48133       0.486016
Norwegian krone                 0.0774139      0.0775508      0.0769636      0.0771785
Omani rial                        1.82465                       1.83177        1.83271
Peruvian sol                                    0.192519       0.193494       0.194126
Philippine peso                 0.0145649      0.0145638      0.0145849
Polish zloty                     0.185226        0.18619       0.185273       0.185466
Qatari riyal                     0.192741       0.193259                      0.193593
Russian ruble                  0.00920067     0.00914542     0.00910839     0.00913804
Saudi Arabian riyal              0.187088        0.18759                      0.187914
Singapore dollar                 0.521775       0.522749       0.521678       0.522371
South African rand              0.0455603       0.045764      0.0450495      0.0450507
Swedish krona                    0.081453      0.0813817      0.0814644        0.08161
Swiss franc                      0.770839       0.769737       0.769577       0.770435
Thai baht                        0.023248      0.0233197      0.0232847       0.023279
Trinidadian dollar               0.103478       0.103821       0.104141       0.104061
U.A.E. dirham                    0.191036       0.191549                       0.19188
Uruguayan peso                  0.0164127      0.0164188      0.0163943      0.0164483
======================================================================================

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