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

======================================================================================Sept 16, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        15-Sep-20      14-Sep-20      11-Sep-20      10-Sep-20======================================================================================Chinese yuan                     0.104082       0.103557       0.103576       0.103428Euro                              0.83945       0.839948       0.839364       0.838438Japanese yen                   0.00667955     0.00666288     0.00667061     0.00666292U.K. pound                       0.911487       0.910887       0.908402       0.921369U.S. dollar                      0.705895       0.707265       0.708085       0.707602Algerian dinar                 0.00549471     0.00550289     0.00550479     0.00549806Australian dollar                 0.51728       0.515384       0.515557       0.515134Botswana pula                   0.0616246      0.0614613      0.0613202      0.0616321Brazilian real                    0.13389       0.133502       0.133985       0.133686Brunei dollar                    0.518545       0.517688        0.51772       0.517404Canadian dollar                  0.535743       0.536824                       0.53761Chilean peso                   0.00092032     0.00092051    0.000925613    0.000921513Colombian peso                               0.000190689     0.00019136    0.000190356Czech koruna                    0.0312841      0.0315054      0.0315954      0.0315387Danish krone                     0.112835       0.112899       0.112815       0.112688Indian rupee                   0.00961488       0.009638     0.00963726     0.00964639Israeli New Shekel               0.206281         0.2059       0.205958       0.207265Korean won                    0.000596094    0.000595191    0.000597389    0.000594823Kuwaiti dinar                     2.30987        2.31284                       2.31394Malaysian ringgit                0.170754       0.170487       0.170356       0.169872Mauritian rupee                 0.0177341      0.0177526      0.0177644      0.0177553Mexican peso                    0.0335036      0.0335629      0.0332107      0.0332562New Zealand dollar               0.472808       0.473019       0.471301       0.472537Norwegian krone                 0.0784807      0.0785492      0.0784243      0.0784542Omani rial                        1.83588        1.83944                       1.84032Peruvian sol                     0.198956       0.198391                      0.199944Philippine peso                 0.0145479      0.0145675      0.0145759      0.0145552Polish zloty                     0.188515       0.188493       0.188652       0.188142Qatari riyal                     0.193927       0.194304                      0.194396Russian ruble                  0.00938835      0.0094662     0.00945505     0.00936881Saudi Arabian riyal              0.188239       0.188604                      0.188694Singapore dollar                 0.518545       0.517688        0.51772       0.517404South African rand              0.0429122      0.0424684                     0.0422301Swedish krona                   0.0805853      0.0807389      0.0808806      0.0808633Swiss franc                      0.779564       0.780086         0.7785       0.778526Thai baht                       0.0226046      0.0226079      0.0226189      0.0226107Trinidadian dollar               0.104681       0.104856                      0.104726U.A.E. dirham                    0.192211       0.192584                      0.192676Uruguayan peso                   0.016632      0.0166462                     0.0166401======================================================================================

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