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

======================================================================================Sept 29, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        28-Sep-20      25-Sep-20      24-Sep-20      23-Sep-20======================================================================================Chinese yuan                     0.104183       0.104553       0.104407       0.104597Euro                             0.829663       0.828954       0.829344       0.830544Japanese yen                   0.00674577     0.00675189     0.00675509     0.00675689U.K. pound                       0.917251       0.904981       0.908326       0.903887U.S. dollar                      0.710937       0.712527       0.712189       0.710352Algerian dinar                 0.00548709     0.00550701     0.00550144     0.00549538Australian dollar                0.501139       0.503115       0.501523       0.506836Botswana pula                   0.0610695      0.0612773      0.0608922      0.0613034Brazilian real                   0.127289       0.128012       0.127843       0.128443Brunei dollar                    0.516782       0.517938       0.518069       0.519833Canadian dollar                  0.531422       0.531895       0.532518        0.53178Chilean peso                  0.000903179    0.000904199     0.00091138    0.000918479Colombian peso                0.000183809    0.000183935    0.000184333    0.000186283Czech koruna                                   0.0305884      0.0307018      0.0308112Danish krone                     0.111425       0.111322       0.111433       0.111589Indian rupee                   0.00966298     0.00966404     0.00963399     0.00964794Israeli New Shekel                              0.205517        0.20477       0.206198Korean won                    0.000607379    0.000608841    0.000611636     0.00061032Kuwaiti dinar                     2.32029                       2.32514         2.3199Malaysian ringgit                0.170611       0.170931       0.171055       0.171541Mauritian rupee                 0.0177588                     0.0178142       0.017798Mexican peso                    0.0316573      0.0317523      0.0318399      0.0321576New Zealand dollar               0.465237       0.466848       0.465843       0.469472Norwegian krone                 0.0750282      0.0743819      0.0746999      0.0755469Omani rial                        1.84899                       1.85225        1.84747Peruvian sol                                    0.198475       0.199102       0.199201Philippine peso                  0.014667      0.0146777      0.0146819      0.0146619Polish zloty                     0.181904       0.182624       0.183398       0.184992Qatari riyal                     0.195312                      0.195656       0.195152Russian ruble                   0.0090368     0.00927534     0.00922788     0.00930334Saudi Arabian riyal              0.189583Singapore dollar                 0.516782       0.517938       0.518069       0.519833South African rand              0.0417593      0.0417517                     0.0416794Swedish krona                   0.0780144      0.0783677      0.0787785      0.0795235Swiss franc                      0.767709       0.768058       0.769768       0.771744Thai baht                       0.0224256      0.0226027      0.0225312      0.0225573Trinidadian dollar               0.105173                                      0.10497U.A.E. dirham                    0.193584                      0.193925       0.193425Uruguayan peso                   0.016739      0.0167567      0.0167815      0.0167643======================================================================================

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