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

======================================================================================Sept 30, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        29-Sep-20      28-Sep-20      25-Sep-20      24-Sep-20======================================================================================Chinese yuan                     0.104188       0.104183       0.104553       0.104407Euro                             0.831536       0.829663       0.828954       0.829344Japanese yen                   0.00673739     0.00674577     0.00675189     0.00675509U.K. pound                       0.914142       0.917251       0.904981       0.908326U.S. dollar                      0.710593       0.710937       0.712527       0.712189Algerian dinar                 0.00549379     0.00548709     0.00550701     0.00550144Australian dollar                0.503384       0.501139       0.503115       0.501523Botswana pula                   0.0608978      0.0610695      0.0612773      0.0608922Brazilian real                   0.125722       0.127289       0.128012       0.127843Brunei dollar                    0.518189       0.516782       0.517938       0.518069Canadian dollar                   0.53065       0.531422       0.531895       0.532518Chilean peso                  0.000906149    0.000903179    0.000904199     0.00091138Colombian peso                0.000184096    0.000183809    0.000183935    0.000184333Czech koruna                     0.030625                     0.0305884      0.0307018Danish krone                     0.111674       0.111425       0.111322       0.111433Indian rupee                   0.00962184     0.00966298     0.00966404     0.00963399Israeli New Shekel               0.205433                      0.205517        0.20477Korean won                    0.000605533    0.000607379    0.000608841    0.000611636Kuwaiti dinar                     2.32068        2.32029                       2.32514Malaysian ringgit                0.170631       0.170611       0.170931       0.171055Mauritian rupee                  0.017736      0.0177588                     0.0178142Mexican peso                    0.0317799      0.0316573      0.0317523      0.0318399New Zealand dollar               0.466433       0.465237       0.466848       0.465843Norwegian krone                 0.0752229      0.0750282      0.0743819      0.0746999Omani rial                         1.8481        1.84899                       1.85225Peruvian sol                                    0.198088       0.198475       0.199102Philippine peso                  0.014665       0.014667      0.0146777      0.0146819Polish zloty                     0.181144       0.181904       0.182624       0.183398Qatari riyal                     0.195218       0.195312                      0.195656Russian ruble                  0.00891758      0.0090368     0.00927534     0.00922788Saudi Arabian riyal                             0.189583Singapore dollar                 0.518189       0.516782       0.517938       0.518069South African rand              0.0417619      0.0417593      0.0417517Swedish krona                   0.0786054      0.0780144      0.0783677      0.0787785Swiss franc                      0.770332       0.767709       0.768058       0.769768Thai baht                       0.0224162      0.0224256      0.0226027      0.0225312Trinidadian dollar                0.10497       0.105173U.A.E. dirham                     0.19349       0.193584                      0.193925Uruguayan peso                  0.0167265       0.016739      0.0167567      0.0167815======================================================================================

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