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

======================================================================================Oct 08, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         7-Oct-20       6-Oct-20       5-Oct-20       2-Oct-20======================================================================================Chinese yuanEuro                              0.83405       0.834782       0.833478       0.831867Japanese yen                   0.00670728     0.00669893     0.00670826     0.00671826U.K. pound                        0.91168       0.915429       0.917017       0.915621U.S. dollar                      0.708624       0.707742       0.708258       0.709179Algerian dinar                 0.00549534     0.00549196      0.0054851     0.00549198Australian dollar                0.504824       0.508937                      0.506283Botswana pula                   0.0615086      0.0616443      0.0618309      0.0615567Brazilian real                   0.126513       0.128216       0.125816       0.125612Brunei dollar                     0.52032       0.520705       0.519822       0.519241Canadian dollar                  0.533803                      0.533769       0.532817Chilean peso                  0.000888724    0.000890981    0.000895611    0.000903367Colombian peso                0.000185175    0.000184128    0.000182456     0.00018457Czech koruna                    0.0308151      0.0308828      0.0307631      0.0307763Danish krone                     0.112073        0.11219       0.112027       0.111789Indian rupee                                  0.00964641      0.0096672Israeli New Shekel               0.207991       0.207488       0.206972       0.206697Korean won                    0.000610883    0.000608339    0.000605608Kuwaiti dinar                     2.31539        2.31402        2.31419Malaysian ringgit                0.170363        0.17054       0.170275       0.170455Mauritian rupee                 0.0177238       0.017682      0.0176954      0.0177077Mexican peso                      0.03297      0.0329939      0.0331024      0.0326773New Zealand dollar               0.466416       0.470932       0.470708       0.470824Norwegian krone                 0.0762995      0.0768658      0.0765676      0.0762903Omani rial                        1.84298        1.84068Peruvian sol                                                   0.196193       0.196123Philippine peso                  0.014648      0.0146143      0.0146144      0.0146349Polish zloty                     0.185864        0.18537       0.185156       0.184846Qatari riyal                     0.194677       0.194435       0.194576Russian ruble                  0.00907421     0.00901446     0.00906534     0.00908139Saudi Arabian riyal              0.188966       0.188731       0.188869Singapore dollar                  0.52032       0.520705       0.519822       0.519241South African rand              0.0425852      0.0428879      0.0431746      0.0428003Swedish krona                   0.0792502      0.0795484      0.0794697      0.0794794Swiss franc                      0.772342       0.773446       0.772828        0.77001Thai baht                       0.0226311      0.0226499      0.0224787      0.0224317Trinidadian dollar                                             0.105527       0.105507U.A.E. dirham                    0.192954       0.192714       0.192854Uruguayan peso                                                0.0166669      0.0166642======================================================================================

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