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

======================================================================================Nov 03, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         2-Nov-20      30-Oct-20      29-Oct-20      28-Oct-20======================================================================================Chinese yuan                     0.105912       0.105758       0.105613       0.105418Euro                             0.826545       0.828682       0.828901       0.829827Japanese yen                   0.00677257     0.00677372     0.00678437     0.00678969U.K. pound                        0.91557       0.919781       0.916578       0.916581U.S. dollar                      0.709359       0.708396        0.70822       0.707621Algerian dinar                 0.00547688     0.00547877                    0.00549226Australian dollar                0.496551       0.498994       0.500145       0.505595Botswana pula                   0.0621398      0.0617721      0.0620401      0.0622706Brazilian real                                  0.122747       0.122536       0.123453Brunei dollar                    0.518841       0.519466                      0.520501Canadian dollar                  0.535083       0.531909       0.530542       0.531966Chilean peso                  0.000918954    0.000919457    0.000913172    0.000916548Colombian peso                               0.000184021    0.000184362    0.000185716Czech koruna                    0.0304655      0.0304085      0.0302904Danish krone                     0.111013       0.111283       0.111319       0.111484Indian rupee                    0.0095444                    0.00957401     0.00959291Israeli New Shekel               0.208635       0.207012       0.207689       0.208553Korean won                    0.000627529    0.000625019    0.000627132    0.000627546Kuwaiti dinar                     2.31703Malaysian ringgit                0.170724        0.17041                      0.169917Mauritian rupee                                0.0176512      0.0176527       0.017657Mexican peso                                    0.033335        0.03313      0.0334339New Zealand dollar               0.467751       0.469312       0.470895       0.473965Norwegian krone                 0.0743781      0.0746962      0.0743444      0.0756498Omani rial                        1.84489        1.84238                       1.84037Peruvian sol                     0.197044       0.196232       0.196183       0.196017Philippine peso                                 0.014636       0.014642      0.0146094Polish zloty                     0.179326       0.179055       0.179274       0.179997Qatari riyal                     0.194879                      0.194566       0.194401Russian ruble                  0.00880372     0.00892948      0.0089796     0.00912447Saudi Arabian riyal              0.189162                      0.188859       0.188699Singapore dollar                 0.518841       0.519466       0.519528       0.520501South African rand              0.0436042      0.0435692      0.0430804      0.0430422Swedish krona                   0.0794355      0.0794772      0.0799264      0.0806525Swiss franc                      0.773312       0.772978       0.776089       0.776283Thai baht                       0.0227658      0.0227137      0.0226696       0.022702Trinidadian dollar               0.105343       0.104565       0.104533       0.104406U.A.E. dirham                    0.193154                      0.192844       0.192681Uruguayan peso                                 0.0164732      0.0164576       0.016517======================================================================================

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