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

======================================================================================Oct 01, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        30-Sep-20      29-Sep-20      28-Sep-20      25-Sep-20======================================================================================Chinese yuan                     0.104345       0.104188       0.104183       0.104553Euro                             0.831785       0.831536       0.829663       0.828954Japanese yen                   0.00671559     0.00673739     0.00674577     0.00675189U.K. pound                       0.911675       0.914142       0.917251       0.904981U.S. dollar                      0.710442       0.710593       0.710937       0.712527Algerian dinar                 0.00550126     0.00549379     0.00548709     0.00550701Australian dollar                0.504982       0.503384       0.501139       0.503115Botswana pula                                  0.0608978      0.0610695      0.0612773Brazilian real                   0.125963       0.125722       0.127289       0.128012Brunei dollar                    0.518874       0.518189       0.516782       0.517938Canadian dollar                  0.532605        0.53065       0.531422       0.531895Chilean peso                  0.000905645    0.000906149    0.000903179    0.000904199Colombian peso                0.000183154    0.000184096    0.000183809    0.000183935Czech koruna                                    0.030625                     0.0305884Danish krone                     0.111706       0.111674       0.111425       0.111322Indian rupee                   0.00962687     0.00962184     0.00966298     0.00966404Israeli New Shekel               0.206464       0.205433                      0.205517Korean won                                   0.000605533    0.000607379    0.000608841Kuwaiti dinar                                    2.32068        2.32029Malaysian ringgit                0.170841       0.170631       0.170611       0.170931Mauritian rupee                 0.0177345       0.017736      0.0177588Mexican peso                    0.0320831      0.0317799      0.0316573      0.0317523New Zealand dollar               0.469105       0.466433       0.465237       0.466848Norwegian krone                 0.0749301      0.0752229      0.0750282      0.0743819Omani rial                         1.8477         1.8481        1.84899Peruvian sol                     0.197619       0.197827       0.198088       0.198475Philippine peso                 0.0146589       0.014665       0.014667      0.0146777Polish zloty                     0.183776       0.181144       0.181904       0.182624Qatari riyal                     0.195176       0.195218       0.195312Russian ruble                  0.00901751     0.00891758      0.0090368     0.00927534Saudi Arabian riyal              0.189451                      0.189583Singapore dollar                 0.518874       0.518189       0.516782       0.517938South African rand              0.0421771      0.0417619      0.0417593      0.0417517Swedish krona                   0.0790408      0.0786054      0.0780144      0.0783677Swiss franc                      0.770544       0.770332       0.767709       0.768058Thai baht                       0.0224369      0.0224162      0.0224256      0.0226027Trinidadian dollar               0.105055        0.10497       0.105173U.A.E. dirham                    0.193449        0.19349       0.193584Uruguayan peso                  0.0166868      0.0167265       0.016739      0.0167567======================================================================================

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