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

======================================================================================July 14, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        13-Jul-20      10-Jul-20       9-Jul-20       8-Jul-20======================================================================================Chinese yuan                     0.103099       0.103067       0.103249       0.103096Euro                             0.817673       0.814469       0.818608       0.816525Japanese yen                   0.00675608     0.00675365     0.00672771     0.00671947U.K. pound                       0.909804       0.911077       0.912182       0.906744U.S. dollar                      0.721752       0.722303       0.721749       0.723485Algerian dinar                 0.00560816     0.00560549     0.00561013     0.00561267Australian dollar                0.503639       0.500628       0.504214       0.502171Botswana pula                   0.0622872      0.0619736      0.0621426      0.0617133Brazilian real                   0.134957       0.135177       0.136251       0.135292Brunei dollar                    0.519882                      0.519057       0.518553Canadian dollar                                                 0.53246       0.534411Chilean peso                  0.000912663    0.000923968    0.000918045    0.000911328Colombian peso                0.000199613    0.000198794     0.00019907    0.000199223Czech koruna                    0.0306867       0.030513      0.0307467      0.0305294Danish krone                     0.109831                      0.109875       0.109611Indian rupee                    0.0096033     0.00959406     0.00962292       0.009643Israeli New Shekel                0.20969       0.208939       0.209567       0.209402Korean won                    0.000600259    0.000604691     0.00060357    0.000606493Kuwaiti dinar                     2.34907                       2.34944Malaysian ringgit                0.169405       0.169237       0.169226       0.169098Mauritian rupee                 0.0179576        0.01799      0.0180214      0.0180495Mexican peso                    0.0321303      0.0320536      0.0318028      0.0317005New Zealand dollar                0.47448       0.474192       0.474406       0.473593Norwegian krone                 0.0766688                     0.0771017      0.0763927Omani rial                        1.87712                       1.87711        1.88163Peruvian sol                                    0.206254       0.205217       0.204721Philippine peso                 0.0145838      0.0146085      0.0145661      0.0146437Polish zloty                     0.182426       0.182188       0.182786       0.182394Qatari riyal                     0.198284                      0.198283        0.19876Russian ruble                   0.0102017      0.0101405      0.0101827      0.0101559Saudi Arabian riyal              0.192467                      0.192466       0.192929Singapore dollar                 0.519882                      0.519057       0.518553South African rand               0.042697      0.0427296      0.0428656      0.0425854Swedish krona                   0.0786051      0.0781595      0.0786647      0.0783934Swiss franc                      0.766313       0.767183       0.768513       0.768479Thai baht                       0.0230533      0.0230716       0.023156      0.0231352Trinidadian dollar                              0.106748       0.106703       0.106955U.A.E. dirham                    0.196529                      0.196528       0.197001Uruguayan peso                                                0.0165361      0.0165735======================================================================================

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