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

======================================================================================Oct 02, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         1-Oct-20      30-Sep-20      29-Sep-20      28-Sep-20======================================================================================Chinese yuan                                    0.104345       0.104188       0.104183Euro                             0.833165       0.831785       0.831536       0.829663Japanese yen                   0.00671742     0.00671559     0.00673739     0.00674577U.K. pound                       0.910051       0.911675       0.914142       0.917251U.S. dollar                      0.708956       0.710442       0.710593       0.710937Algerian dinar                 0.00549124     0.00550126     0.00549379     0.00548709Australian dollar                0.509598       0.504982       0.503384       0.501139Botswana pula                                                 0.0608978      0.0610695Brazilian real                   0.125623       0.125963       0.125722       0.127289Brunei dollar                    0.519991       0.518874       0.518189       0.516782Canadian dollar                   0.53337       0.532605        0.53065       0.531422Chilean peso                  0.000899519    0.000905645    0.000906149    0.000903179Colombian peso                0.000183407    0.000183154    0.000184096    0.000183809Czech koruna                    0.0309655                      0.030625Danish krone                     0.111953       0.111706       0.111674       0.111425Indian rupee                   0.00966099     0.00962687     0.00962184     0.00966298Israeli New Shekel               0.206874       0.206464       0.205433Korean won                                                  0.000605533    0.000607379Kuwaiti dinar                                                   2.32068        2.32029Malaysian ringgit                0.170915       0.170841       0.170631       0.170611Mauritian rupee                 0.0177082      0.0177345       0.017736      0.0177588Mexican peso                    0.0322896      0.0320831      0.0317799      0.0316573New Zealand dollar               0.469258       0.469105       0.466433       0.465237Norwegian krone                 0.0763862      0.0749301      0.0752229      0.0750282Omani rial                                        1.8477         1.8481        1.84899Peruvian sol                     0.196823       0.197619       0.197827       0.198088Philippine peso                 0.0146412      0.0146589       0.014665       0.014667Polish zloty                     0.184082       0.183776       0.181144       0.181904Qatari riyal                     0.194768       0.195176       0.195218       0.195312Russian ruble                  0.00917417     0.00901751     0.00891758      0.0090368Saudi Arabian riyal              0.189055       0.189451                      0.189583Singapore dollar                 0.519991       0.518874       0.518189       0.516782South African rand              0.0426879      0.0421771      0.0417619      0.0417593Swedish krona                   0.0793051      0.0790408      0.0786054      0.0780144Swiss franc                      0.772157       0.770544       0.770332       0.767709Thai baht                       0.0224438      0.0224369      0.0224162      0.0224256Trinidadian dollar               0.105374       0.105055        0.10497       0.105173U.A.E. dirham                    0.193045       0.193449        0.19349       0.193584Uruguayan peso                  0.0166684      0.0166868      0.0167265       0.016739======================================================================================

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