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

======================================================================================July 31, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        30-Jul-20      29-Jul-20      28-Jul-20      27-Jul-20======================================================================================Chinese yuan                     0.101509       0.101592       0.101529       0.101663Euro                             0.834577       0.833458       0.833634       0.837092Japanese yen                   0.00676344     0.00677376     0.00675471     0.00672664U.K. pound                       0.924908       0.921601       0.916485       0.916317U.S. dollar                      0.710702       0.710838       0.711474       0.711813Algerian dinar                 0.00555306     0.00556167     0.00556601     0.00556416Australian dollar                0.508792       0.509315       0.508064       0.507451Botswana pula                   0.0618311      0.0622694      0.0623251      0.0621413Brazilian real                   0.137119       0.138325       0.137427       0.137196Brunei dollar                    0.516799       0.515848       0.515785       0.516143Canadian dollar                  0.529111       0.532064       0.532023       0.532077Chilean peso                  0.000936144    0.000925787    0.000925422     0.00092608Colombian peso                0.000191209    0.000191153    0.000193379    0.000192861Czech koruna                    0.0317959      0.0316999      0.0317523      0.0319485Danish krone                     0.112135       0.111984       0.112004       0.112458Indian rupee                   0.00949613     0.00950741     0.00951858     0.00952105Israeli New Shekel                              0.208518       0.208338       0.208559Korean won                     0.00059463    0.000594794     0.00059458    0.000592536Kuwaiti dinar                                                   2.32508        2.32619Malaysian ringgit                 0.16752       0.167295       0.167504       0.167426Mauritian rupee                 0.0177736       0.017741      0.0177208      0.0176726Mexican peso                     0.032053      0.0323245      0.0323964      0.0323147New Zealand dollar               0.472901       0.473205       0.476261       0.474566Norwegian krone                 0.0778433      0.0782052      0.0779535      0.0784652Omani rial                                       1.84873        1.85039        1.85127Peruvian sol                      0.20271                                      0.20199Philippine peso                 0.0144402      0.0144476      0.0144541      0.0144238Polish zloty                     0.189273       0.189002       0.189565       0.189096Qatari riyal                                    0.195285        0.19546       0.195553Russian ruble                  0.00968743     0.00984066     0.00989263     0.00994361Saudi Arabian riyalSingapore dollar                 0.516799       0.515848       0.515785       0.516143South African rand              0.0423182      0.0431706      0.0428838      0.0432787Swedish krona                   0.0810129      0.0813093      0.0811102      0.0808336Swiss franc                      0.777191       0.774882       0.774562       0.773668Thai baht                        0.022623      0.0225706Trinidadian dollar               0.105685        0.10537       0.105083       0.105121U.A.E. dirham                                   0.193557        0.19373       0.193822Uruguayan peso                  0.0167063      0.0167236      0.0167884      0.0167912======================================================================================

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