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

======================================================================================July 15, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        14-Jul-20      13-Jul-20      10-Jul-20       9-Jul-20======================================================================================Chinese yuan                     0.102851       0.103099       0.103067       0.103249Euro                             0.820929       0.817673       0.814469       0.818608Japanese yen                   0.00672973     0.00675608     0.00675365     0.00672771U.K. pound                       0.903672       0.909804       0.911077       0.912182U.S. dollar                      0.721696       0.721752       0.722303       0.721749Algerian dinar                                0.00560816     0.00560549     0.00561013Australian dollar                0.501001       0.503639       0.500628       0.504214Botswana pula                    0.062138      0.0622872      0.0619736      0.0621426Brazilian real                   0.132953       0.134957       0.135177       0.136251Brunei dollar                    0.517939       0.519882                      0.519057Canadian dollar                  0.530035                                      0.53246Chilean peso                  0.000915602    0.000912663    0.000923968    0.000918045Colombian peso                0.000199517    0.000199613    0.000198794     0.00019907Czech koruna                    0.0308272      0.0306867       0.030513      0.0307467Danish krone                      0.11027       0.109831                      0.109875Indian rupee                   0.00957239      0.0096033     0.00959406     0.00962292Israeli New Shekel               0.209673        0.20969       0.208939       0.209567Korean won                    0.000601263    0.000600259    0.000604691     0.00060357Kuwaiti dinar                     2.34889        2.34907                       2.34944Malaysian ringgit                0.168996       0.169405       0.169237       0.169226Mauritian rupee                 0.0179518      0.0179576        0.01799      0.0180214Mexican peso                     0.031909      0.0321303      0.0320536      0.0318028New Zealand dollar               0.471484        0.47448       0.474192       0.474406Norwegian krone                 0.0766433      0.0766688                     0.0771017Omani rial                        1.87697        1.87712                       1.87711Peruvian sol                                                   0.206254       0.205217Philippine peso                 0.0146072      0.0145838      0.0146085      0.0145661Polish zloty                     0.182385       0.182426       0.182188       0.182786Qatari riyal                     0.198268       0.198284                      0.198283Russian ruble                   0.0101465      0.0102017      0.0101405      0.0101827Saudi Arabian riyal              0.192452       0.192467                      0.192466Singapore dollar                 0.517939       0.519882                      0.519057South African rand              0.0429983       0.042697      0.0427296      0.0428656Swedish krona                   0.0785357      0.0786051      0.0781595      0.0786647Swiss franc                      0.768048       0.766313       0.767183       0.768513Thai baht                       0.0229008      0.0230533      0.0230716       0.023156Trinidadian dollar               0.107032                      0.106748       0.106703U.A.E. dirham                    0.196514       0.196529                      0.196528Uruguayan peso                  0.0164714                                    0.0165361======================================================================================

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