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

======================================================================================July 16, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        15-Jul-20      14-Jul-20      13-Jul-20      10-Jul-20======================================================================================Chinese yuan                     0.102833       0.102851       0.103099       0.103067Euro                             0.823082       0.820929       0.817673       0.814469Japanese yen                   0.00670419     0.00672973     0.00675608     0.00675365U.K. pound                       0.908131       0.903672       0.909804       0.911077U.S. dollar                      0.719226       0.721696       0.721752       0.722303Algerian dinar                                               0.00560816     0.00560549Australian dollar                0.503458       0.501001       0.503639       0.500628Botswana pula                    0.062285       0.062138      0.0622872      0.0619736Brazilian real                   0.134472       0.132953       0.134957       0.135177Brunei dollar                                   0.517939       0.519882Canadian dollar                  0.531422       0.530035Chilean peso                  0.000912874    0.000915602    0.000912663    0.000923968Colombian peso                0.000197686    0.000199517    0.000199613    0.000198794Czech koruna                    0.0309544      0.0308272      0.0306867       0.030513Danish krone                     0.110533        0.11027       0.109831Indian rupee                   0.00954991     0.00957239      0.0096033     0.00959406Israeli New Shekel               0.209626       0.209673        0.20969       0.208939Korean won                    0.000596175    0.000601263    0.000600259    0.000604691Kuwaiti dinar                     2.34161        2.34889        2.34907Malaysian ringgit                0.168615       0.168996       0.169405       0.169237Mauritian rupee                 0.0179267      0.0179518      0.0179576        0.01799Mexican peso                     0.032159       0.031909      0.0321303      0.0320536New Zealand dollar               0.471956       0.471484        0.47448       0.474192Norwegian krone                 0.0774486      0.0766433      0.0766688Omani rial                        1.87055        1.87697        1.87712Peruvian sol                                    0.206258                      0.206254Philippine peso                 0.0145169      0.0146072      0.0145838      0.0146085Polish zloty                     0.183865       0.182385       0.182426       0.182188Qatari riyal                      0.19759       0.198268       0.198284Russian ruble                   0.0101586      0.0101465      0.0102017      0.0101405Saudi Arabian riyal              0.191794       0.192452       0.192467Singapore dollar                 0.516982       0.517939       0.519882South African rand              0.0428511      0.0429983       0.042697      0.0427296Swedish krona                   0.0792082      0.0785357      0.0786051      0.0781595Swiss franc                      0.764687       0.768048       0.766313       0.767183Thai baht                       0.0228203      0.0229008      0.0230533      0.0230716Trinidadian dollar               0.106881       0.107032                      0.106748U.A.E. dirham                    0.195841       0.196514       0.196529Uruguayan peso                  0.0163743      0.0164714======================================================================================

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