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

======================================================================================Sept 15, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        14-Sep-20      11-Sep-20      10-Sep-20       9-Sep-20======================================================================================Chinese yuan                     0.103557       0.103576       0.103428       0.103654Euro                             0.839948       0.839364       0.838438       0.835573Japanese yen                   0.00666288     0.00667061     0.00666292     0.00669879U.K. pound                       0.910887       0.908402       0.921369       0.917619U.S. dollar                      0.707265       0.708085       0.707602       0.709737Algerian dinar                 0.00550289     0.00550479     0.00549806     0.00550596Australian dollar                0.515384       0.515557       0.515134       0.512785Botswana pula                   0.0614613      0.0613202      0.0616321      0.0611793Brazilian real                   0.133502       0.133985       0.133686       0.133867Brunei dollar                    0.517688        0.51772       0.517404       0.517527Canadian dollar                  0.536824                       0.53761       0.538782Chilean peso                   0.00092051    0.000925613    0.000921513    0.000913844Colombian peso                0.000190689     0.00019136    0.000190356      0.0001889Czech koruna                    0.0315054      0.0315954      0.0315387      0.0314991Danish krone                     0.112899       0.112815       0.112688       0.112304Indian rupee                     0.009638     0.00963726     0.00964639     0.00963364Israeli New Shekel                 0.2059       0.205958       0.207265       0.208317Korean won                    0.000595191    0.000597389    0.000594823    0.000597472Kuwaiti dinar                     2.31284                       2.31394        2.32016Malaysian ringgit                0.170487       0.170356       0.169872       0.170058Mauritian rupee                 0.0177526      0.0177644      0.0177553Mexican peso                    0.0335629      0.0332107      0.0332562      0.0329532New Zealand dollar               0.473019       0.471301       0.472537       0.469917Norwegian krone                 0.0785492      0.0784243      0.0784542      0.0779819Omani rial                        1.83944                       1.84032        1.84587Peruvian sol                     0.198391                      0.199944       0.200831Philippine peso                 0.0145675      0.0145759      0.0145552      0.0145958Polish zloty                     0.188493       0.188652       0.188142       0.187409Qatari riyal                     0.194304                      0.194396       0.194983Russian ruble                   0.0094662     0.00945505     0.00936881     0.00932989Saudi Arabian riyal              0.188604                      0.188694       0.189263Singapore dollar                 0.517688        0.51772       0.517404       0.517527South African rand              0.0424684                     0.0422301      0.0423342Swedish krona                   0.0807389      0.0808806      0.0808633      0.0804362Swiss franc                      0.780086         0.7785       0.778526       0.772419Thai baht                       0.0226079      0.0226189      0.0226107      0.0226088Trinidadian dollar               0.104856                      0.104726       0.105171U.A.E. dirham                    0.192584                      0.192676       0.193257Uruguayan peso                  0.0166462                     0.0166401      0.0166918======================================================================================

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