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

======================================================================================Oct 09, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         8-Oct-20       7-Oct-20       6-Oct-20       5-Oct-20======================================================================================Chinese yuanEuro                             0.833506        0.83405       0.834782       0.833478Japanese yen                    0.0066836     0.00670728     0.00669893     0.00670826U.K. pound                       0.913951        0.91168       0.915429       0.917017U.S. dollar                      0.708462       0.708624       0.707742       0.708258Algerian dinar                 0.00549334     0.00549534     0.00549196      0.0054851Australian dollar                0.506196       0.504824       0.508937Botswana pula                    0.061707      0.0615086      0.0616443      0.0618309Brazilian real                   0.126074       0.126513       0.128216       0.125816Brunei dollar                    0.521235        0.52032       0.520705       0.519822Canadian dollar                  0.535902       0.533803       0.533259       0.533769Chilean peso                  0.000891091    0.000888724    0.000890981    0.000895611Colombian peso                0.000184602    0.000185175    0.000184128    0.000182456Czech koruna                    0.0307639      0.0308151      0.0308828      0.0307631Danish krone                     0.111996       0.112073        0.11219       0.112027Indian rupee                   0.00966599      0.0096595     0.00964641      0.0096672Israeli New Shekel                0.20874       0.207991       0.207488       0.206972Korean won                     0.00060943    0.000610883    0.000608339    0.000605608Kuwaiti dinar                     2.31486        2.31539        2.31402        2.31419Malaysian ringgit                0.170488       0.170363        0.17054       0.170275Mauritian rupee                 0.0177273      0.0177238       0.017682      0.0176954Mexican peso                    0.0330566        0.03297      0.0329939      0.0331024New Zealand dollar               0.464113       0.466416       0.470932       0.470708Norwegian krone                 0.0764417      0.0762995      0.0768658      0.0765676Omani rial                                       1.84298        1.84068Peruvian sol                                    0.198106       0.197638       0.196193Philippine peso                 0.0146243       0.014648      0.0146143      0.0146144Polish zloty                     0.185583       0.185864        0.18537       0.185156Qatari riyal                     0.194632       0.194677       0.194435       0.194576Russian ruble                  0.00909267     0.00907421     0.00901446     0.00906534Saudi Arabian riyal              0.188923       0.188966       0.188731       0.188869Singapore dollar                 0.521235        0.52032       0.520705       0.519822South African rand              0.0426873      0.0425852      0.0428879      0.0431746Swedish krona                    0.079896      0.0792502      0.0795484      0.0794697Swiss franc                      0.771661       0.772342       0.773446       0.772828Thai baht                        0.022702      0.0226311      0.0226499      0.0224787Trinidadian dollar               0.105174       0.105434       0.105338       0.105527U.A.E. dirham                     0.19291       0.192954       0.192714       0.192854Uruguayan peso                                 0.0166688      0.0166567      0.0166669======================================================================================

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