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

======================================================================================Sept 24, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        23-Sep-20      22-Sep-20      21-Sep-20      18-Sep-20======================================================================================Chinese yuan                     0.104597       0.104223       0.104523       0.104429Euro                             0.830544       0.831523       0.834014       0.835289Japanese yen                   0.00675689                                   0.00673438U.K. pound                       0.903887       0.910638       0.910007       0.916361U.S. dollar                      0.710352       0.708282       0.707571       0.705898Algerian dinar                 0.00549538     0.00548627      0.0055003     0.00548952Australian dollar                0.506836       0.510884       0.517588       0.516717Botswana pula                   0.0613034      0.0611247      0.0622662      0.0623308Brazilian real                   0.128443       0.130383       0.129987       0.133483Brunei dollar                    0.519833       0.519916       0.522231       0.520459Canadian dollar                   0.53178       0.532143       0.532288       0.535339Chilean peso                  0.000918479    0.000916478    0.000925728Colombian peso                0.000186283    0.000186855    0.000189933    0.000190031Czech koruna                    0.0308112      0.0307842      0.0309023      0.0312552Danish krone                     0.111589       0.111738       0.112087       0.112265Indian rupee                   0.00964794     0.00963713     0.00965092     0.00963065Israeli New Shekel               0.206198       0.205836        0.20557Korean won                     0.00061032    0.000610272    0.000608088     0.00060056Kuwaiti dinar                      2.3199        2.31578        2.31611Malaysian ringgit                0.171541       0.171227       0.172137       0.171023Mauritian rupee                                0.0177743      0.0177544      0.0177201Mexican peso                    0.0321576      0.0328392      0.0329026      0.0336628New Zealand dollar               0.469472       0.472495       0.478955       0.478105Norwegian krone                 0.0755469      0.0759185      0.0766275      0.0776736Omani rial                        1.84747        1.84209        1.84024Peruvian sol                     0.199201       0.199404        0.19971       0.200368Philippine peso                 0.0146619      0.0146439      0.0146162      0.0145684Polish zloty                     0.184992       0.184646       0.186384       0.187814Qatari riyal                     0.195152       0.194583       0.194388Russian ruble                  0.00930334     0.00928637     0.00930548     0.00940797Saudi Arabian riyal                             0.188875       0.188686Singapore dollar                 0.519833       0.519916       0.522231       0.520459South African rand              0.0416794      0.0425838      0.0424355      0.0437168Swedish krona                   0.0795235      0.0797256      0.0807002      0.0804149Swiss franc                      0.771744       0.774544       0.774444       0.776011Thai baht                       0.0225573      0.0225683      0.0227676      0.0226707Trinidadian dollar                0.10497       0.104683       0.104693        0.10459U.A.E. dirham                    0.193425       0.192861       0.192667Uruguayan peso                  0.0167643      0.0166961      0.0166472       0.016634======================================================================================

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