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

======================================================================================June 30, 2020======================================================================================Currency                        29-Jun-20      26-Jun-20      25-Jun-20      24-Jun-20======================================================================================Chinese yuan                     0.102396                                     0.102205Euro                             0.817816       0.813512       0.813094       0.815463Japanese yen                   0.00675953     0.00677349      0.0067785     0.00678487U.K. pound                       0.892792       0.900573       0.903333       0.905178U.S. dollar                      0.724757       0.725508       0.725977       0.722928Algerian dinar                 0.00561509                    0.00562553     0.00561332Australian dollar                 0.49856        0.49973       0.499109       0.501929Botswana pula                   0.0616043      0.0618133      0.0614177      0.0616658Brazilian real                   0.133203       0.132821       0.136254       0.137887Brunei dollar                    0.519912       0.521573       0.521385       0.520992Canadian dollar                                 0.530497       0.532046       0.531917Chilean peso                                 0.000892109    0.000884604    0.000883883Colombian peso                               0.000194197    0.000195036    0.000195066Czech koruna                    0.0304558      0.0303458      0.0303426       0.030502Danish krone                     0.109729       0.109163       0.109091       0.109414Indian rupee                   0.00959079     0.00961247     0.00959844     0.00954881Israeli New Shekel                0.21093       0.211088       0.210917       0.211074Korean won                     0.00060467    0.000601981    0.000603522    0.000597412Kuwaiti dinar                      2.3554                       2.35937        2.35175Malaysian ringgit                0.169138        0.16959        0.16966       0.169047Mauritian rupee                 0.0180019       0.018037      0.0180622      0.0180109Mexican peso                    0.0313307       0.031583      0.0318463      0.0318945New Zealand dollar               0.466091       0.466647       0.465714        0.46824Norwegian krone                 0.0750204      0.0747369       0.074769      0.0755355Omani rial                        1.88493                       1.88811        1.88018Peruvian sol                                    0.206345        0.20689       0.205144Philippine peso                 0.0145128      0.0145064      0.0144987      0.0144058Polish zloty                     0.182761       0.182761       0.183221       0.183508Qatari riyal                     0.199109                      0.199444       0.198607Russian ruble                   0.0103609      0.0104951      0.0104508      0.0105019Saudi Arabian riyal              0.193269                      0.193594       0.192781Singapore dollar                 0.519912       0.521573       0.521385       0.520992South African rand               0.042092      0.0420445      0.0416141      0.0418086Swedish krona                   0.0778438                      0.077584      0.0777702Swiss franc                      0.767507       0.765748       0.764468       0.765408Thai baht                       0.0234511      0.0234792      0.0234914      0.0234169Trinidadian dollar                0.10751       0.107039       0.107154       0.106718U.A.E. dirham                    0.197347                      0.197679       0.196849Uruguayan peso                                 0.0172502      0.0172564      0.0171542======================================================================================

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