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

======================================================================================August 05, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         4-Aug-20       3-Aug-20      31-Jul-20      30-Jul-20======================================================================================Chinese yuan                       0.1017       0.101982       0.101307       0.101509Euro                              0.83595       0.834192       0.838459       0.834577Japanese yen                   0.00669563     0.00669872     0.00676882     0.00676344U.K. pound                       0.926047       0.925821        0.92975       0.924908U.S. dollar                       0.71054       0.711404        0.70768       0.710702Algerian dinar                                                              0.00555306Australian dollar                0.506757                       0.51045       0.508792Botswana pula                   0.0611064      0.0612519      0.0616389      0.0618311Brazilian real                   0.133252       0.134053       0.136022       0.137119Brunei dollar                    0.516381       0.517009                      0.516799Canadian dollar                  0.531364                      0.527962       0.529111Chilean peso                  0.000933276    0.000939693    0.000938008    0.000936144Colombian peso                0.000188553    0.000190568    0.000189245    0.000191209Czech koruna                    0.0318814       0.031687      0.0320348      0.0317959Danish krone                     0.112266       0.112023       0.112632       0.112135Indian rupee                   0.00946259     0.00948806     0.00946448     0.00949613Israeli New Shekel                              0.208317       0.207653Korean won                    0.000595242    0.000598271     0.00059399     0.00059463Kuwaiti dinar                     2.32316Malaysian ringgit                0.168474       0.168042                       0.16752Mauritian rupee                 0.0177903      0.0178016      0.0176942      0.0177736Mexican peso                                   0.0314586      0.0318758       0.032053New Zealand dollar                0.46988       0.471874       0.474216       0.472901Norwegian krone                 0.0777132      0.0778248       0.078125      0.0778433Omani rial                                                      1.84052Peruvian sol                     0.200378       0.201075       0.200931        0.20271Philippine peso                 0.0144701      0.0144847                     0.0144402Polish zloty                     0.190167       0.189713       0.190411       0.189273Qatari riyal                     0.195203       0.195441Russian ruble                  0.00968294     0.00959301     0.00963799     0.00968743Saudi Arabian riyalSingapore dollar                 0.516381       0.517009                      0.516799South African rand              0.0407012      0.0411987      0.0416908      0.0423182Swedish krona                   0.0814905      0.0809895      0.0817787      0.0810129Swiss franc                      0.776038       0.774823       0.779083       0.777191Thai baht                       0.0228301      0.0227817      0.0226675       0.022623Trinidadian dollar                              0.105535       0.105081       0.105685U.A.E. dirhamUruguayan peso                  0.0166127      0.0166781         0.0167      0.0167063======================================================================================

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.

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