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

======================================================================================Oct 14, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        13-Oct-20       9-Oct-20       8-Oct-20       7-Oct-20======================================================================================Chinese yuan                     0.104715       0.105269              -              -Euro                             0.833196       0.833807       0.833506        0.83405Japanese yen                   0.00670852     0.00667154      0.0066836     0.00670728U.K. pound                       0.923005       0.914431       0.913951        0.91168U.S. dollar                      0.706877       0.706916       0.708462       0.708624Algerian dinar                 0.00548698     0.00548778     0.00549334     0.00549534Australian dollar                0.507891       0.507495       0.506196       0.504824Botswana pula                   0.0617104      0.0616431       0.061707      0.0615086Brazilian real                   0.126558       0.127632       0.126074       0.126513Brunei dollar                     0.52003       0.521132       0.521235        0.52032Canadian dollar                  0.538245       0.538152       0.535902       0.533803Chilean peso                  0.000887981    0.000886693    0.000891091    0.000888724Colombian peso                0.000184841    0.000184106    0.000184602    0.000185175Czech koruna                    0.0304531      0.0307582      0.0307639      0.0308151Danish krone                      0.11194       0.112038       0.111996       0.112073Indian rupee                   0.00963323     0.00965596     0.00966599      0.0096595Israeli New Shekel               0.208765       0.209085        0.20874       0.207991Korean won                    0.000615586                    0.00060943    0.000610883Kuwaiti dinar                     2.31232                       2.31486        2.31539Malaysian ringgit                0.170127       0.170444       0.170488       0.170363Mauritian rupee                 0.0176631      0.0176612      0.0177273      0.0177238Mexican peso                    0.0330816      0.0333731      0.0330566        0.03297New Zealand dollar               0.469013       0.466282       0.464113       0.466416Norwegian krone                 0.0772028      0.0767619      0.0764417      0.0762995Omani rial                        1.83843                                      1.84298Peruvian sol                     0.196792       0.198016                      0.198106Philippine peso                 0.0146109      0.0146126      0.0146243       0.014648Polish zloty                     0.186354       0.186457       0.185583       0.185864Qatari riyal                     0.194197                      0.194632       0.194677Russian ruble                  0.00914631     0.00917734     0.00909267     0.00907421Saudi Arabian riyal              0.188501                      0.188923       0.188966Singapore dollar                  0.52003       0.521132       0.521235        0.52032South African rand              0.0429182      0.0428742      0.0426873      0.0425852Swedish krona                   0.0801566       0.079873       0.079896      0.0792502Swiss franc                      0.776063       0.774745       0.771661       0.772342Thai baht                                      0.0227158       0.022702      0.0226311Trinidadian dollar               0.104651                      0.105174       0.105434U.A.E. dirham                    0.192478                       0.19291       0.192954Uruguayan peso                   0.016584      0.0166075      0.0166481      0.0166688======================================================================================

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