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

======================================================================================Oct 07, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         6-Oct-20       5-Oct-20       2-Oct-20       1-Oct-20======================================================================================Chinese yuanEuro                             0.834782       0.833478       0.831867       0.833165Japanese yen                   0.00669893     0.00670826     0.00671826     0.00671742U.K. pound                       0.915429       0.917017       0.915621       0.910051U.S. dollar                      0.707742       0.708258       0.709179       0.708956Algerian dinar                 0.00549196      0.0054851     0.00549198     0.00549124Australian dollar                0.508937                      0.506283       0.509598Botswana pula                   0.0616443      0.0618309      0.0615567Brazilian real                   0.128216       0.125816       0.125612       0.125623Brunei dollar                    0.520705       0.519822       0.519241       0.519991Canadian dollar                                 0.533769       0.532817        0.53337Chilean peso                  0.000890981    0.000895611    0.000903367    0.000899519Colombian peso                0.000184128    0.000182456     0.00018457    0.000183407Czech koruna                    0.0308828      0.0307631      0.0307763      0.0309655Danish krone                      0.11219       0.112027       0.111789       0.111953Indian rupee                   0.00964641      0.0096672                    0.00966099Israeli New Shekel               0.207488       0.206972       0.206697       0.206874Korean won                    0.000608339    0.000605608Kuwaiti dinar                     2.31402        2.31419Malaysian ringgit                 0.17054       0.170275       0.170455       0.170915Mauritian rupee                  0.017682      0.0176954      0.0177077      0.0177082Mexican peso                    0.0329939      0.0331024      0.0326773      0.0322896New Zealand dollar               0.470932       0.470708       0.470824       0.469258Norwegian krone                 0.0768658      0.0765676      0.0762903      0.0763862Omani rial                        1.84068Peruvian sol                                    0.196193       0.196123       0.196823Philippine peso                 0.0146143      0.0146144      0.0146349      0.0146412Polish zloty                      0.18537       0.185156       0.184846       0.184082Qatari riyal                     0.194435       0.194576                      0.194768Russian ruble                  0.00901446     0.00906534     0.00908139     0.00917417Saudi Arabian riyal              0.188731       0.188869                      0.189055Singapore dollar                 0.520705       0.519822       0.519241       0.519991South African rand              0.0428879      0.0431746      0.0428003      0.0426879Swedish krona                   0.0795484      0.0794697      0.0794794      0.0793051Swiss franc                      0.773446       0.772828        0.77001       0.772157Thai baht                       0.0226499      0.0224787      0.0224317      0.0224438Trinidadian dollar                              0.105527       0.105507       0.105374U.A.E. dirham                    0.192714       0.192854                      0.193045Uruguayan peso                                 0.0166669      0.0166642      0.0166684======================================================================================

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