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

======================================================================================Oct 20, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        19-Oct-20      16-Oct-20      15-Oct-20      14-Oct-20======================================================================================Chinese yuan                     0.105483       0.105731       0.105314        0.10511Euro                             0.833075       0.831887       0.828754       0.832332Japanese yen                   0.00670741      0.0067319     0.00673183     0.00671885U.K. pound                       0.918644       0.913227       0.917843       0.917372U.S. dollar                      0.706894       0.708532       0.708458       0.708368Algerian dinar                 0.00547576     0.00548672     0.00549109     0.00548841Australian dollar                0.500905       0.501074       0.505556         0.5079Botswana pula                   0.0615705      0.0614297      0.0616358      0.0617697Brazilian real                   0.126193       0.126028       0.126136       0.127246Brunei dollar                    0.520656        0.52052       0.521807       0.521242Canadian dollar                  0.536949       0.537092       0.535494       0.539134Chilean peso                  0.000888415    0.000883556    0.000887169    0.000888058Colombian peso                0.000183777    0.000183821    0.000184322     0.00018369Czech koruna                    0.0304643      0.0304981      0.0303084      0.0304753Danish krone                     0.111957       0.111782       0.111349       0.111815Indian rupee                   0.00962823     0.00965526     0.00966945     0.00964346Israeli New Shekel               0.209264       0.209439       0.208738       0.209329Korean won                    0.000617051    0.000619021    0.000618363     0.00061624Kuwaiti dinar                     2.30973                        2.3156        2.31531Malaysian ringgit                0.170459       0.170546       0.170795       0.170856Mauritian rupee                 0.0176609      0.0177151       0.017736      0.0177061Mexican peso                    0.0334479      0.0334584      0.0331315       0.033257New Zealand dollar               0.468459       0.467348       0.471408       0.471844Norwegian krone                 0.0761009      0.0759225      0.0755624      0.0769129Omani rial                        1.83848                       1.84254        1.84231Peruvian sol                     0.197126Philippine peso                                               0.0145704      0.0145887Polish zloty                     0.182372       0.181787       0.182104       0.184948Qatari riyal                     0.194202                      0.194631       0.194607Russian ruble                  0.00907157     0.00908789     0.00908908     0.00916674Saudi Arabian riyal                                            0.188922       0.188898Singapore dollar                 0.520656        0.52052       0.521807       0.521242South African rand              0.0429916      0.0429061      0.0424656      0.0428498Swedish krona                   0.0800197       0.079967      0.0783736      0.0801866Swiss franc                      0.775869        0.77486        0.77533       0.774342Thai baht                       0.0226452      0.0227086      0.0227274      0.0227136Trinidadian dollar               0.105013       0.105122       0.104993       0.104701U.A.E. dirham                    0.192483                      0.192909       0.192884Uruguayan peso                  0.0165224       0.016519      0.0165508       0.016605======================================================================================

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