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

======================================================================================Aug 12, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        11-Aug-20      10-Aug-20       7-Aug-20       6-Aug-20======================================================================================Chinese yuan                     0.102031       0.102036       0.101825       0.101891Euro                             0.835887       0.836162       0.837535       0.838242Japanese yen                   0.00668238                    0.00671296     0.00670705U.K. pound                       0.928535        0.92587       0.926873       0.932272U.S. dollar                      0.709401       0.710841       0.708754       0.707795Algerian dinar                 0.00551094     0.00552884                    0.00552206Australian dollar                0.509137       0.509318       0.510799       0.510108Botswana pula                   0.0600863      0.0603504      0.0603858      0.0607288Brazilian real                   0.130695       0.131815       0.130716       0.132484Brunei dollar                     0.51683                      0.516434        0.51679Canadian dollar                  0.533745       0.532306        0.52983       0.532497Chilean peso                  0.000890558    0.000906361    0.000911956    0.000913496Colombian peso                0.000188159    0.000188568                   0.000187448Czech koruna                    0.0319636      0.0319307       0.031867      0.0319907Danish krone                     0.112247       0.112269       0.112447       0.112516Indian rupee                   0.00947845     0.00949332     0.00945565     0.00945503Israeli New Shekel               0.208525       0.208214       0.207907       0.207625Korean won                    0.000597793    0.000599411    0.000598458    0.000594636Kuwaiti dinar                     2.31944        2.32491                       2.31722Malaysian ringgit                0.168965        0.16949       0.168851       0.169026Mauritian rupee                  0.017811      0.0178392      0.0177602      0.0177221Mexican peso                     0.031742       0.031614      0.0315153      0.0316472New Zealand dollar               0.468914       0.469226        0.47366       0.470047Norwegian krone                 0.0791124      0.0786677       0.078691      0.0786797Omani rial                          1.845        1.84874Peruvian sol                      0.19927       0.199899       0.199818        0.19966Philippine peso                 0.0144664      0.0144827      0.0144482      0.0144289Polish zloty                      0.18973         0.1901       0.190004       0.190063Qatari riyal                      0.19489       0.195286                      0.194449Russian ruble                   0.0096976     0.00963526     0.00962489     0.00969055Saudi Arabian riyalSingapore dollar                  0.51683                      0.516434        0.51679South African rand              0.0405656                     0.0404278      0.0403242Swedish krona                   0.0811143      0.0812408      0.0814182      0.0815394Swiss franc                      0.777937       0.774084       0.775527       0.779038Thai baht                       0.0228037       0.022806      0.0227354      0.0227814Trinidadian dollar                0.10482       0.105416       0.104718       0.104744U.A.E. dirham                    0.193166       0.193558                      0.192728Uruguayan peso                  0.0167103       0.016741       0.016621       0.016569======================================================================================

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