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

======================================================================================Nov 05, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         4-Nov-20       3-Nov-20       2-Nov-20      30-Oct-20======================================================================================Chinese yuan                      0.10535       0.105759       0.105912       0.105758Euro                             0.829275       0.828258       0.826545       0.828682Japanese yen                   0.00674463                    0.00677257     0.00677372U.K. pound                       0.921322       0.919316        0.91557       0.919781U.S. dollar                      0.707512       0.707792       0.709359       0.708396Algerian dinar                  0.0054685     0.00547631     0.00547688     0.00547877Australian dollar                0.502687       0.497578       0.496551       0.498994Botswana pula                   0.0620488      0.0620026      0.0621398      0.0617721Brazilian real                   0.124286       0.124416                      0.122747Brunei dollar                    0.517565       0.518909       0.518841       0.519466Canadian dollar                  0.538523        0.53845       0.535083       0.531909Chilean peso                  0.000932741    0.000920202    0.000918954    0.000919457Colombian peso                0.000185045    0.000183434                   0.000184021Czech koruna                    0.0309647      0.0307682      0.0304655      0.0304085Danish krone                     0.111363       0.111232       0.111013       0.111283Indian rupee                   0.00947246      0.0095228      0.0095444Israeli New Shekel               0.207482       0.207199       0.208635       0.207012Korean won                    0.000623578     0.00062377    0.000627529    0.000625019Kuwaiti dinar                       2.311        2.31191        2.31703Malaysian ringgit                0.169932       0.170204       0.170724        0.17041Mauritian rupee                 0.0176232      0.0176065                     0.0176512Mexican peso                    0.0336358      0.0334566                      0.033335New Zealand dollar               0.472901       0.469337       0.467751       0.469312Norwegian krone                 0.0756754      0.0752258      0.0743781      0.0746962Omani rial                        1.84008        1.84081        1.84489        1.84238Peruvian sol                      0.19675         0.1965       0.197044       0.196232Philippine peso                                                               0.014636Polish zloty                     0.181432       0.181165       0.179326       0.179055Qatari riyal                     0.194371       0.194448       0.194879Russian ruble                                 0.00884733     0.00880372     0.00892948Saudi Arabian riyal               0.18867       0.188745       0.189162Singapore dollar                 0.517565       0.518909       0.518841       0.519466South African rand              0.0442141      0.0440966      0.0436042      0.0435692Swedish krona                    0.079752       0.079709      0.0794355      0.0794772Swiss franc                      0.775611       0.773797       0.773312       0.772978Thai baht                       0.0227306       0.022774      0.0227658      0.0227137Trinidadian dollar               0.104857       0.105347       0.105343       0.104565U.A.E. dirham                    0.192651       0.192728       0.193154Uruguayan peso                  0.0165067      0.0165272                     0.0164732======================================================================================

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