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

======================================================================================August 13, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        12-Aug-20      11-Aug-20      10-Aug-20       7-Aug-20======================================================================================Chinese yuan                     0.102235       0.102031       0.102036       0.101825Euro                             0.836053       0.835887       0.836162       0.837535Japanese yen                    0.0066629     0.00668238                    0.00671296U.K. pound                       0.926434       0.928535        0.92587       0.926873U.S. dollar                      0.710265       0.709401       0.710841       0.708754Algerian dinar                 0.00551914     0.00551094     0.00552884Australian dollar                0.505567       0.509137       0.509318       0.510799Botswana pula                   0.0604436      0.0600863      0.0603504      0.0603858Brazilian real                   0.130216       0.130695       0.131815       0.130716Brunei dollar                    0.516519        0.51683                      0.516434Canadian dollar                  0.535887       0.533745       0.532306        0.52983Chilean peso                   0.00089498    0.000890558    0.000906361    0.000911956Colombian peso                0.000189439    0.000188159    0.000188568Czech koruna                    0.0320156      0.0319636      0.0319307       0.031867Danish krone                     0.112265       0.112247       0.112269       0.112447Indian rupee                   0.00949189     0.00947845     0.00949332     0.00945565Israeli New Shekel               0.208533       0.208525       0.208214       0.207907Korean won                     0.00059943    0.000597793    0.000599411    0.000598458Kuwaiti dinar                     2.32037        2.31944        2.32491Malaysian ringgit                0.169171       0.168965        0.16949       0.168851Mauritian rupee                 0.0177899       0.017811      0.0178392      0.0177602Mexican peso                    0.0317853       0.031742       0.031614      0.0315153New Zealand dollar               0.464371       0.468914       0.469226        0.47366Norwegian krone                 0.0792742      0.0791124      0.0786677       0.078691Omani rial                        1.84724          1.845        1.84874Peruvian sol                     0.199233        0.19927       0.199899       0.199818Philippine peso                 0.0145041      0.0144664      0.0144827      0.0144482Polish zloty                     0.189112        0.18973         0.1901       0.190004Qatari riyal                     0.195128        0.19489       0.195286Russian ruble                  0.00969842      0.0096976     0.00963526     0.00962489Saudi Arabian riyalSingapore dollar                 0.516519        0.51683                      0.516434South African rand              0.0407405      0.0405656                     0.0404278Swedish krona                   0.0811138      0.0811143      0.0812408      0.0814182Swiss franc                      0.777861       0.777937       0.774084       0.775527Thai baht                                      0.0228037       0.022806      0.0227354Trinidadian dollar               0.105479        0.10482       0.105416       0.104718U.A.E. dirham                    0.193401       0.193166       0.193558Uruguayan peso                  0.0166988      0.0167103       0.016741       0.016621======================================================================================

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