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

======================================================================================Nov 04, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         3-Nov-20       2-Nov-20      30-Oct-20      29-Oct-20======================================================================================Chinese yuan                     0.105759       0.105912       0.105758       0.105613Euro                             0.828258       0.826545       0.828682       0.828901Japanese yen                                  0.00677257     0.00677372     0.00678437U.K. pound                       0.919316        0.91557       0.919781       0.916578U.S. dollar                      0.707792       0.709359       0.708396        0.70822Algerian dinar                 0.00547631     0.00547688     0.00547877Australian dollar                0.497578       0.496551       0.498994       0.500145Botswana pula                   0.0620026      0.0621398      0.0617721      0.0620401Brazilian real                   0.124416                      0.122747       0.122536Brunei dollar                    0.518909       0.518841       0.519466Canadian dollar                   0.53845       0.535083       0.531909       0.530542Chilean peso                  0.000920202    0.000918954    0.000919457    0.000913172Colombian peso                0.000183434                   0.000184021    0.000184362Czech koruna                    0.0307682      0.0304655      0.0304085      0.0302904Danish krone                     0.111232       0.111013       0.111283       0.111319Indian rupee                    0.0095228      0.0095444                    0.00957401Israeli New Shekel               0.207199       0.208635       0.207012       0.207689Korean won                     0.00062377    0.000627529    0.000625019    0.000627132Kuwaiti dinar                     2.31191        2.31703Malaysian ringgit                0.170204       0.170724        0.17041Mauritian rupee                 0.0176065                     0.0176512      0.0176527Mexican peso                    0.0334566                      0.033335        0.03313New Zealand dollar               0.469337       0.467751       0.469312       0.470895Norwegian krone                 0.0752258      0.0743781      0.0746962      0.0743444Omani rial                        1.84081        1.84489        1.84238Peruvian sol                                    0.197044       0.196232       0.196183Philippine peso                                                0.014636       0.014642Polish zloty                     0.181165       0.179326       0.179055       0.179274Qatari riyal                     0.194448       0.194879                      0.194566Russian ruble                  0.00884733     0.00880372     0.00892948      0.0089796Saudi Arabian riyal              0.188745       0.189162                      0.188859Singapore dollar                 0.518909       0.518841       0.519466       0.519528South African rand              0.0440966      0.0436042      0.0435692      0.0430804Swedish krona                    0.079709      0.0794355      0.0794772      0.0799264Swiss franc                      0.773797       0.773312       0.772978       0.776089Thai baht                        0.022774      0.0227658      0.0227137      0.0226696Trinidadian dollar               0.105347       0.105343       0.104565       0.104533U.A.E. dirham                    0.192728       0.193154                      0.192844Uruguayan peso                  0.0165272                     0.0164732      0.0164576======================================================================================

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