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

======================================================================================August 20, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        19-Aug-20      18-Aug-20      17-Aug-20      14-Aug-20======================================================================================Chinese yuan                     0.101928        0.10198       0.102049         0.1021Euro                             0.841392       0.841049       0.839572       0.837994Japanese yen                   0.00670244     0.00667998     0.00664902     0.00663223U.K. pound                       0.932068       0.929633       0.926943       0.929611U.S. dollar                      0.705097       0.706408        0.70832       0.709383Algerian dinar                 0.00551396     0.00551672     0.00552216     0.00552172Australian dollar                0.511125        0.51038       0.508786       0.507705Botswana pula                   0.0605678      0.0603272       0.060703      0.0606522Brazilian real                   0.128433       0.129253       0.129988       0.131743Brunei dollar                    0.516403       0.516531       0.517135       0.516554Canadian dollar                                 0.536377       0.536322       0.535383Chilean peso                  0.000885544    0.000879273    0.000889034    0.000894195Colombian peso                0.000186329    0.000186725                   0.000188313Czech koruna                    0.0322256      0.0321841       0.032119      0.0320915Danish krone                     0.113009       0.112944        0.11274       0.112527Indian rupee                   0.00943137     0.00944156     0.00946365     0.00948727Israeli New Shekel               0.207381       0.207706       0.207779       0.208397Korean won                    0.000594968    0.000595723                   0.000599344Kuwaiti dinar                     2.30952        2.31268        2.31704Malaysian ringgit                0.168583       0.168674       0.169151         0.1688Mauritian rupee                 0.0177196      0.0177435      0.0177837      0.0177817Mexican peso                    0.0319733       0.031887      0.0321132      0.0321989New Zealand dollar               0.465576       0.462556       0.463029       0.463724Norwegian krone                 0.0797865      0.0800925      0.0798683      0.0795041Omani rial                         1.8338                       1.84218Peruvian sol                                                                   0.19854Philippine peso                 0.0145001      0.0145092      0.0145133      0.0145098Polish zloty                     0.191957       0.191464       0.191045       0.190556Qatari riyal                     0.193708       0.194068       0.194593Russian ruble                  0.00962732     0.00961988     0.00970732     0.00968895Saudi Arabian riyal              0.188026       0.188375       0.188885Singapore dollar                 0.516403       0.516531       0.517135       0.516554South African rand              0.0410099      0.0406076      0.0405921      0.0406576Swedish krona                   0.0815122      0.0814914      0.0815652      0.0814428Swiss franc                      0.780882        0.78026       0.780303       0.779242Thai baht                       0.0226043      0.0226616      0.0227339      0.0228347Trinidadian dollar                              0.104961       0.105508       0.105425U.A.E. dirham                    0.191994       0.192351       0.192871Uruguayan peso                                 0.0165777      0.0165797      0.0166914======================================================================================

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