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

======================================================================================July 17, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        16-Jul-20      15-Jul-20      14-Jul-20      13-Jul-20======================================================================================Chinese yuan                     0.102999       0.102833       0.102851       0.103099Euro                             0.822705       0.823082       0.820929       0.817673Japanese yen                   0.00673947     0.00670419     0.00672973     0.00675608U.K. pound                       0.903289       0.908131       0.903672       0.909804U.S. dollar                      0.720786       0.719226       0.721696       0.721752Algerian dinar                 0.00561453                                   0.00560816Australian dollar                0.504046       0.503458       0.501001       0.503639Botswana pula                    0.062348       0.062285       0.062138      0.0622872Brazilian real                   0.134591       0.134472       0.132953       0.134957Brunei dollar                    0.517843                      0.517939       0.519882Canadian dollar                   0.53222       0.531422       0.530035Chilean peso                                 0.000912874    0.000915602    0.000912663Colombian peso                0.000199575    0.000197686    0.000199517    0.000199613Czech koruna                    0.0308226      0.0309544      0.0308272      0.0306867Danish krone                     0.110501       0.110533        0.11027       0.109831Indian rupee                   0.00957957     0.00954991     0.00957239      0.0096033Israeli New Shekel               0.210326       0.209626       0.209673        0.20969Korean won                    0.000600305    0.000596175    0.000601263    0.000600259Kuwaiti dinar                     2.34669        2.34161        2.34889        2.34907Malaysian ringgit                0.168901       0.168615       0.168996       0.169405Mauritian rupee                 0.0179545      0.0179267      0.0179518      0.0179576Mexican peso                    0.0323176       0.032159       0.031909      0.0321303New Zealand dollar               0.472908       0.471956       0.471484        0.47448Norwegian krone                 0.0775055      0.0774486      0.0766433      0.0766688Omani rial                        1.87461        1.87055        1.87697        1.87712Peruvian sol                                                   0.206258Philippine peso                 0.0145713      0.0145169      0.0146072      0.0145838Polish zloty                     0.182839       0.183865       0.182385       0.182426Qatari riyal                     0.198018        0.19759       0.198268       0.198284Russian ruble                    0.010119      0.0101586      0.0101465      0.0102017Saudi Arabian riyal               0.19221       0.191794       0.192452       0.192467Singapore dollar                 0.517843       0.516982       0.517939       0.519882South African rand              0.0432856      0.0428511      0.0429983       0.042697Swedish krona                   0.0792595      0.0792082      0.0785357      0.0786051Swiss franc                      0.762011       0.764687       0.768048       0.766313Thai baht                       0.0227607      0.0228203      0.0229008      0.0230533Trinidadian dollar               0.107038       0.106881       0.107032U.A.E. dirham                    0.196266       0.195841       0.196514       0.196529Uruguayan peso                   0.016414      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