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

======================================================================================Oct 15, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        14-Oct-20      13-Oct-20       9-Oct-20       8-Oct-20======================================================================================Chinese yuan                      0.10511       0.104715       0.105269Euro                             0.832332       0.833196       0.833807       0.833506Japanese yen                   0.00671885     0.00670852     0.00667154      0.0066836U.K. pound                       0.917372       0.923005       0.914431       0.913951U.S. dollar                      0.708368       0.706877       0.706916       0.708462Algerian dinar                 0.00548841     0.00548698     0.00548778     0.00549334Australian dollar                  0.5079       0.507891       0.507495       0.506196Botswana pula                   0.0617697      0.0617104      0.0616431       0.061707Brazilian real                   0.127246       0.126558       0.127632       0.126074Brunei dollar                    0.521242        0.52003       0.521132       0.521235Canadian dollar                  0.539134       0.538245       0.538152       0.535902Chilean peso                  0.000888058    0.000887981    0.000886693    0.000891091Colombian peso                 0.00018369    0.000184841    0.000184106    0.000184602Czech koruna                    0.0304753      0.0304531      0.0307582      0.0307639Danish krone                     0.111815        0.11194       0.112038       0.111996Indian rupee                   0.00964346     0.00963323     0.00965596     0.00966599Israeli New Shekel               0.209329       0.208765       0.209085        0.20874Korean won                     0.00061624    0.000615586                    0.00060943Kuwaiti dinar                     2.31531        2.31232                       2.31486Malaysian ringgit                0.170856       0.170127       0.170444       0.170488Mauritian rupee                 0.0177061      0.0176631      0.0176612      0.0177273Mexican peso                     0.033257      0.0330816      0.0333731      0.0330566New Zealand dollar               0.471844       0.469013       0.466282       0.464113Norwegian krone                 0.0769129      0.0772028      0.0767619      0.0764417Omani rial                        1.84231        1.83843Peruvian sol                                    0.196792       0.198016Philippine peso                 0.0145887      0.0146109      0.0146126      0.0146243Polish zloty                     0.184948       0.186354       0.186457       0.185583Qatari riyal                     0.194607       0.194197                      0.194632Russian ruble                  0.00916674     0.00914631     0.00917734     0.00909267Saudi Arabian riyal              0.188898       0.188501                      0.188923Singapore dollar                 0.521242        0.52003       0.521132       0.521235South African rand              0.0428498      0.0429182      0.0428742      0.0426873Swedish krona                   0.0801866      0.0801566       0.079873       0.079896Swiss franc                      0.774342       0.776063       0.774745       0.771661Thai baht                       0.0227136                     0.0227158       0.022702Trinidadian dollar               0.104701       0.104651                      0.105174U.A.E. dirham                    0.192884       0.192478                       0.19291Uruguayan peso                   0.016605       0.016584      0.0166075      0.0166481======================================================================================

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