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

======================================================================================July 02, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         1-Jul-20      30-Jun-20      29-Jun-20      26-Jun-20======================================================================================Chinese yuan                     0.102814       0.102843       0.102396Euro                             0.813319       0.813988       0.817816       0.813512Japanese yen                   0.00674323      0.0067481     0.00675953     0.00677349U.K. pound                        0.90086       0.891949       0.892792       0.900573U.S. dollar                      0.726178       0.726905       0.724757       0.725508Algerian dinar                 0.00562311     0.00562799     0.00561509Australian dollar                  0.5007       0.498875        0.49856        0.49973Botswana pula                                  0.0616415      0.0616043      0.0618133Brazilian real                   0.135365       0.132758       0.133203       0.132821Brunei dollar                    0.520969       0.521752       0.519912       0.521573Canadian dollar                                 0.533391                      0.530497Chilean peso                  0.000884257    0.000890422                   0.000892109Colombian peso                0.000193324    0.000193382                   0.000194197Czech koruna                    0.0304989      0.0304412      0.0304558      0.0303458Danish krone                     0.109129       0.109222       0.109729       0.109163Indian rupee                   0.00960791     0.00962444     0.00959079     0.00961247Israeli New Shekel               0.210243       0.209724        0.21093       0.211088Korean won                    0.000605906    0.000605401     0.00060467    0.000601981Kuwaiti dinar                     2.35925        2.36161         2.3554Malaysian ringgit                0.169608       0.169838       0.169138        0.16959Mauritian rupee                 0.0180271                     0.0180019       0.018037Mexican peso                     0.031839      0.0314823      0.0313307       0.031583New Zealand dollar               0.469256       0.467109       0.466091       0.466647Norwegian krone                 0.0754918      0.0745957      0.0750204      0.0747369Omani rial                        1.88863        1.89052        1.88493Peruvian sol                     0.205541       0.205689                      0.206345Philippine peso                 0.0145848      0.0145816      0.0145128      0.0145064Polish zloty                      0.18342       0.182612       0.182761       0.182761Qatari riyal                     0.199499       0.199699       0.199109Russian ruble                    0.010309      0.0103193      0.0103609      0.0104951Saudi Arabian riyal              0.193647       0.193841       0.193269Singapore dollar                 0.520969       0.521752       0.519912       0.521573South African rand              0.0420475      0.0419315       0.042092      0.0420445Swedish krona                   0.0779462      0.0777522      0.0778438Swiss franc                      0.766536       0.764761       0.767507       0.765748Thai baht                       0.0234599      0.0235359      0.0234511      0.0234792Trinidadian dollar               0.108157       0.107849        0.10751       0.107039U.A.E. dirham                    0.197734       0.197932       0.197347Uruguayan peso                  0.0172182      0.0172203                     0.0172502======================================================================================

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