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

======================================================================================Aug 11, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        10-Aug-20       7-Aug-20       6-Aug-20       5-Aug-20======================================================================================Chinese yuan                     0.102036       0.101825       0.101891       0.101882Euro                             0.836162       0.837535       0.838242       0.839524Japanese yen                                  0.00671296     0.00670705     0.00670663U.K. pound                        0.92587       0.926873       0.932272       0.929433U.S. dollar                      0.710841       0.708754       0.707795        0.70822Algerian dinar                 0.00552884                    0.00552206     0.00551815Australian dollar                0.509318       0.510799       0.510108       0.508573Botswana pula                   0.0603504      0.0603858      0.0607288      0.0606945Brazilian real                   0.131815       0.130716       0.132484        0.13425Brunei dollar                                   0.516434        0.51679       0.516459Canadian dollar                  0.532306        0.52983       0.532497       0.534022Chilean peso                  0.000906361    0.000911956    0.000913496    0.000922185Colombian peso                0.000188568                   0.000187448    0.000186719Czech koruna                    0.0319307       0.031867      0.0319907      0.0322035Danish krone                     0.112269       0.112447       0.112516       0.112675Indian rupee                   0.00949332     0.00945565     0.00945503     0.00945446Israeli New Shekel               0.208214       0.207907       0.207625       0.207567Korean won                    0.000599411    0.000598458    0.000594636    0.000593398Kuwaiti dinar                     2.32491                       2.31722        2.31709Malaysian ringgit                 0.16949       0.168851       0.169026       0.168604Mauritian rupee                 0.0178392      0.0177602      0.0177221      0.0177094Mexican peso                     0.031614      0.0315153      0.0316472      0.0316074New Zealand dollar               0.469226        0.47366       0.470047       0.469975Norwegian krone                 0.0786677       0.078691      0.0786797      0.0787655Omani rial                        1.84874Peruvian sol                     0.199899       0.199818        0.19966        0.19978Philippine peso                 0.0144827      0.0144482      0.0144289      0.0144199Polish zloty                       0.1901       0.190004       0.190063       0.190674Qatari riyal                     0.195286                      0.194449       0.194566Russian ruble                  0.00963526     0.00962489     0.00969055      0.0096645Saudi Arabian riyalSingapore dollar                                0.516434        0.51679       0.516459South African rand                             0.0404278      0.0403242      0.0412055Swedish krona                   0.0812408      0.0814182      0.0815394      0.0813513Swiss franc                      0.774084       0.775527       0.779038        0.77805Thai baht                        0.022806      0.0227354      0.0227814      0.0228399Trinidadian dollar               0.105416       0.104718       0.104744       0.104805U.A.E. dirham                    0.193558                      0.192728       0.192844Uruguayan peso                   0.016741       0.016621       0.016569      0.0166432======================================================================================

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