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

======================================================================================September 17, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        16-Sep-20      15-Sep-20      14-Sep-20      11-Sep-20======================================================================================Chinese yuan                     0.104361       0.104082       0.103557       0.103576Euro                             0.837709        0.83945       0.839948       0.839364Japanese yen                   0.00670399     0.00667955     0.00666288     0.00667061U.K. pound                       0.915135       0.911487       0.910887       0.908402U.S. dollar                      0.705796       0.705895       0.707265       0.708085Algerian dinar                 0.00549245     0.00549471     0.00550289     0.00550479Australian dollar                0.516007        0.51728       0.515384       0.515557Botswana pula                   0.0618277      0.0616246      0.0614613      0.0613202Brazilian real                   0.134371        0.13389       0.133502       0.133985Brunei dollar                    0.518968       0.518545       0.517688        0.51772Canadian dollar                  0.535993       0.535743       0.536824Chilean peso                  0.000928667     0.00092032     0.00092051    0.000925613Colombian peso                0.000191611                   0.000190689     0.00019136Czech koruna                    0.0313645      0.0312841      0.0315054      0.0315954Danish krone                     0.112601       0.112835       0.112899       0.112815Indian rupee                   0.00957075     0.00961488       0.009638     0.00963726Israeli New Shekel               0.206918       0.206281         0.2059       0.205958Korean won                    0.000597879    0.000596094    0.000595191    0.000597389Kuwaiti dinar                     2.30954        2.30987        2.31284Malaysian ringgit                               0.170754       0.170487       0.170356Mauritian rupee                 0.0177299      0.0177341      0.0177526      0.0177644Mexican peso                                   0.0335036      0.0335629      0.0332107New Zealand dollar               0.474507       0.472808       0.473019       0.471301Norwegian krone                 0.0785781      0.0784807      0.0785492      0.0784243Omani rial                        1.83562        1.83588        1.83944Peruvian sol                     0.199547       0.198956       0.198391Philippine peso                 0.0145741      0.0145479      0.0145675      0.0145759Polish zloty                     0.188082       0.188515       0.188493       0.188652Qatari riyal                       0.1939       0.193927       0.194304Russian ruble                  0.00941968     0.00938835      0.0094662     0.00945505Saudi Arabian riyal              0.188212       0.188239       0.188604Singapore dollar                 0.518968       0.518545       0.517688        0.51772South African rand              0.0433465      0.0429122      0.0424684Swedish krona                   0.0803941      0.0805853      0.0807389      0.0808806Swiss franc                      0.779024       0.779564       0.780086         0.7785Thai baht                        0.022642      0.0226046      0.0226079      0.0226189Trinidadian dollar               0.104925       0.104681       0.104856U.A.E. dirham                    0.192184       0.192211       0.192584Uruguayan peso                  0.0166328       0.016632      0.0166462======================================================================================

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