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

======================================================================================Oct 06, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         5-Oct-20       2-Oct-20       1-Oct-20      30-Sep-20======================================================================================Chinese yuan                                                                  0.104345Euro                             0.833478       0.831867       0.833165       0.831785Japanese yen                   0.00670826     0.00671826     0.00671742     0.00671559U.K. pound                       0.917017       0.915621       0.910051       0.911675U.S. dollar                      0.708258       0.709179       0.708956       0.710442Algerian dinar                  0.0054851     0.00549198     0.00549124     0.00550126Australian dollar                               0.506283       0.509598       0.504982Botswana pula                   0.0618309      0.0615567Brazilian real                   0.125816       0.125612       0.125623       0.125963Brunei dollar                    0.519822       0.519241       0.519991       0.518874Canadian dollar                  0.533769       0.532817        0.53337       0.532605Chilean peso                  0.000895611    0.000903367    0.000899519    0.000905645Colombian peso                0.000182456     0.00018457    0.000183407    0.000183154Czech koruna                    0.0307631      0.0307763      0.0309655Danish krone                     0.112027       0.111789       0.111953       0.111706Indian rupee                    0.0096672                    0.00966099     0.00962687Israeli New Shekel               0.206972       0.206697       0.206874       0.206464Korean won                    0.000605608Kuwaiti dinar                     2.31419Malaysian ringgit                0.170275       0.170455       0.170915       0.170841Mauritian rupee                 0.0176954      0.0177077      0.0177082      0.0177345Mexican peso                    0.0331024      0.0326773      0.0322896      0.0320831New Zealand dollar               0.470708       0.470824       0.469258       0.469105Norwegian krone                 0.0765676      0.0762903      0.0763862      0.0749301Omani rial                                                                      1.8477Peruvian sol                                    0.196123       0.196823       0.197619Philippine peso                 0.0146144      0.0146349      0.0146412      0.0146589Polish zloty                     0.185156       0.184846       0.184082       0.183776Qatari riyal                     0.194576                      0.194768       0.195176Russian ruble                  0.00906534     0.00908139     0.00917417     0.00901751Saudi Arabian riyal              0.188869                      0.189055       0.189451Singapore dollar                 0.519822       0.519241       0.519991       0.518874South African rand              0.0431746      0.0428003      0.0426879      0.0421771Swedish krona                   0.0794697      0.0794794      0.0793051      0.0790408Swiss franc                      0.772828        0.77001       0.772157       0.770544Thai baht                       0.0224787      0.0224317      0.0224438      0.0224369Trinidadian dollar               0.105527       0.105507       0.105374       0.105055U.A.E. dirham                    0.192854                      0.193045       0.193449Uruguayan peso                  0.0166669      0.0166642      0.0166684      0.0166868======================================================================================

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.

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