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

======================================================================================Nov 27, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        25-Nov-20      24-Nov-20      23-Nov-20      20-Nov-20======================================================================================Chinese yuan                     0.106658       0.106709       0.106589       0.106719Euro                             0.834226       0.832906       0.833603       0.832185Japanese yen                   0.00671407     0.00671371                     0.0067536U.K. pound                       0.935154       0.936274       0.936534       0.931446U.S. dollar                       0.70162       0.701986       0.700448       0.701496Algerian dinar                 0.00547083     0.00546378     0.00545527     0.00546269Australian dollar                0.516112       0.513643       0.512238       0.511741Botswana pula                   0.0635668      0.0633191      0.0631804      0.0632048Brazilian real                   0.131139       0.129923       0.130142       0.131123Brunei dollar                    0.522895       0.522389       0.521866       0.522141Canadian dollar                                 0.538622       0.535429Chilean peso                  0.000907858    0.000916479    0.000919766      0.0009247Colombian peso                0.000192581    0.000193229    0.000191909    0.000192344Czech koruna                    0.0318715      0.0317239       0.031693      0.0315975Danish krone                     0.112098       0.111913       0.111936       0.111719Indian rupee                    0.0094844     0.00948948     0.00944752     0.00945925Israeli New Shekel               0.211014       0.210113       0.209778       0.209778Korean won                    0.000631407    0.000630942    0.000628656    0.000630728Kuwaiti dinar                     2.29889        2.29858        2.29467Malaysian ringgit                0.171671       0.171446        0.17128       0.171494Mauritian rupee                 0.0175217                     0.0174955      0.0175074Mexican peso                    0.0349996      0.0349983      0.0348461      0.0348705New Zealand dollar                0.48938       0.487319       0.487162       0.484944Norwegian krone                 0.0790825      0.0780106      0.0779774      0.0780567Omani rial                        1.82476        1.82571        1.82171        1.82444Peruvian sol                                     0.19478       0.194785Philippine peso                 0.0145634      0.0145664      0.0145171        0.01453Polish zloty                      0.18682       0.186574        0.18621       0.186187Qatari riyal                     0.192753       0.192853       0.192431Russian ruble                  0.00929634     0.00925925     0.00924562     0.00922875Saudi Arabian riyal              0.187099       0.187196       0.186786Singapore dollar                 0.522895       0.522389       0.521866       0.522141South African rand              0.0460337      0.0456133      0.0458299      0.0456608Swedish krona                   0.0823044      0.0817223      0.0814654      0.0815371Swiss franc                      0.768772       0.768921       0.771546       0.769691Thai baht                       0.0231115      0.0230977      0.0231301      0.0231318Trinidadian dollar               0.103951       0.104107       0.103956U.A.E. dirham                    0.191047       0.191147       0.190728Uruguayan peso                  0.0164572      0.0164708      0.0164132======================================================================================

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