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

======================================================================================Nov 13, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        12-Nov-20      11-Nov-20      10-Nov-20       9-Nov-20======================================================================================Chinese yuan                     0.106267       0.106719       0.106486       0.106836Euro                             0.830886       0.829696       0.831538       0.833954Japanese yen                   0.00669337     0.00670691     0.00670044     0.00679187U.K. pound                       0.927251       0.935647       0.934072       0.924206U.S. dollar                      0.704678       0.705164       0.704216       0.701804Algerian dinar                 0.00546966      0.0054806     0.00547496      0.0054688Australian dollar                0.512301       0.515404        0.51281       0.511755Botswana pula                   0.0627868      0.0630417      0.0632386       0.063022Brazilian real                   0.130284       0.130552       0.131163        0.13288Brunei dollar                    0.522371       0.523857       0.523114       0.522176Canadian dollar                  0.536979                      0.540997       0.541098Chilean peso                  0.000930366     0.00092675    0.000934283    0.000924338Colombian peso                0.000193036    0.000193169     0.00019314    0.000187739Czech koruna                    0.0314014      0.0313741      0.0314537      0.0315134Danish krone                      0.11159       0.111471       0.111699       0.111977Indian rupee                   0.00946512     0.00949679      0.0094893     0.00949336Israeli New Shekel                0.20867                      0.208595       0.208808Korean won                    0.000633475    0.000631924    0.000631244    0.000624159Kuwaiti dinar                     2.30438        2.30747        2.30437        2.29874Malaysian ringgit                0.170459       0.171032       0.171113       0.170568Mauritian rupee                 0.0175458                     0.0175385      0.0174692Mexican peso                    0.0343238      0.0342692      0.0345173      0.0344697New Zealand dollar               0.486016       0.481556       0.480627       0.476876Norwegian krone                 0.0771785      0.0777066      0.0779923      0.0778657Omani rialPeruvian sol                     0.194126                      0.194589       0.195816Philippine peso                                                              0.0145802Polish zloty                     0.185466                      0.184504       0.185726Qatari riyal                     0.193593       0.193726       0.193466       0.192803Russian ruble                  0.00913804     0.00925321     0.00921775     0.00912008Saudi Arabian riyal              0.187914       0.188044       0.187791       0.187148Singapore dollar                 0.522371       0.523857       0.523114       0.522176South African rand              0.0450507      0.0450066      0.0454386       0.045758Swedish krona                     0.08161      0.0816682      0.0816937      0.0813676Swiss franc                      0.770435       0.767902       0.769047       0.779133Thai baht                        0.023279      0.0233081      0.0231118      0.0230168Trinidadian dollar               0.104061                      0.104311       0.104127U.A.E. dirham                     0.19188       0.192012       0.191754       0.191097Uruguayan peso                  0.0164483                      0.016493      0.0165018======================================================================================

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