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

======================================================================================July 30, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        29-Jul-20      28-Jul-20      27-Jul-20      24-Jul-20======================================================================================Chinese yuan                     0.101592       0.101529       0.101663       0.101984Euro                             0.833458       0.833634       0.837092       0.831144Japanese yen                   0.00677376     0.00675471     0.00672664U.K. pound                       0.921601       0.916485       0.916317       0.911696U.S. dollar                      0.710838       0.711474       0.711813        0.71601Algerian dinar                 0.00556167     0.00556601     0.00556416     0.00558721Australian dollar                0.509315       0.508064       0.507451       0.507365Botswana pula                   0.0622694      0.0623251      0.0621413      0.0622213Brazilian real                   0.138325       0.137427       0.137196       0.137325Brunei dollar                    0.515848       0.515785       0.516143       0.516825Canadian dollar                  0.532064       0.532023       0.532077         0.5335Chilean peso                  0.000925787    0.000925422     0.00092608    0.000933313Colombian peso                0.000191153    0.000193379    0.000192861    0.000195623Czech koruna                    0.0316999      0.0317523      0.0319485      0.0316469Danish krone                     0.111984       0.112004       0.112458       0.111657Indian rupee                   0.00950741     0.00951858     0.00952105     0.00956373Israeli New Shekel               0.208518       0.208338       0.208559        0.20936Korean won                    0.000594794     0.00059458    0.000592536    0.000597422Kuwaiti dinar                                    2.32508        2.32619Malaysian ringgit                0.167295       0.167504       0.167426         0.1679Mauritian rupee                  0.017741      0.0177208      0.0176726      0.0177449Mexican peso                    0.0323245      0.0323964      0.0323147      0.0319873New Zealand dollar               0.473205       0.476261       0.474566       0.475645Norwegian krone                 0.0782052      0.0779535      0.0784652      0.0777115Omani rial                        1.84873        1.85039        1.85127Peruvian sol                                                    0.20199       0.202893Philippine peso                 0.0144476      0.0144541      0.0144238      0.0144909Polish zloty                     0.189002       0.189565       0.189096        0.18828Qatari riyal                     0.195285        0.19546       0.195553Russian ruble                  0.00984066     0.00989263     0.00994361      0.0100005Saudi Arabian riyalSingapore dollar                 0.515848       0.515785       0.516143       0.516825South African rand              0.0431706      0.0428838      0.0432787      0.0426741Swedish krona                   0.0813093      0.0811102      0.0808336      0.0806881Swiss franc                      0.774882       0.774562       0.773668       0.774107Thai baht                       0.0225706                                      0.02256Trinidadian dollar                0.10537       0.105083       0.105121       0.105725U.A.E. dirham                    0.193557        0.19373       0.193822Uruguayan peso                  0.0167236      0.0167884      0.0167912      0.0169442======================================================================================

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