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

======================================================================================Nov 06, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         5-Nov-20       4-Nov-20       3-Nov-20       2-Nov-20======================================================================================Chinese yuan                     0.106079        0.10535       0.105759       0.105912Euro                             0.835072       0.829275       0.828258       0.826545Japanese yen                   0.00675494     0.00674463                    0.00677257U.K. pound                       0.920833       0.921322       0.919316        0.91557U.S. dollar                      0.704405       0.707512       0.707792       0.709359Algerian dinar                 0.00546115      0.0054685     0.00547631     0.00547688Australian dollar                0.504777       0.502687       0.497578       0.496551Botswana pula                   0.0623398      0.0620488      0.0620026      0.0621398Brazilian real                   0.126651       0.124286       0.124416Brunei dollar                    0.518746       0.517565       0.518909       0.518841Canadian dollar                  0.539733       0.538523        0.53845       0.535083Chilean peso                  0.000930325    0.000932741    0.000920202    0.000918954Colombian peso                0.000185023    0.000185045    0.000183434Czech koruna                     0.031196      0.0309647      0.0307682      0.0304655Danish krone                      0.11214       0.111363       0.111232       0.111013Indian rupee                   0.00948468     0.00947246      0.0095228      0.0095444Israeli New Shekel               0.208342       0.207482       0.207199       0.208635Korean won                    0.000619802    0.000623578     0.00062377    0.000627529Kuwaiti dinar                     2.30311          2.311        2.31191        2.31703Malaysian ringgit                0.169634       0.169932       0.170204       0.170724Mauritian rupee                 0.0175332      0.0176232      0.0176065Mexican peso                    0.0339289      0.0336358      0.0334566New Zealand dollar                0.47174       0.472901       0.469337       0.467751Norwegian krone                 0.0769648      0.0756754      0.0752258      0.0743781Omani rial                          1.832        1.84008        1.84081        1.84489Peruvian sol                     0.196268        0.19675         0.1965       0.197044Philippine pesoPolish zloty                     0.183664       0.181432       0.181165       0.179326Qatari riyal                     0.193518       0.194371       0.194448       0.194879Russian ruble                  0.00897836                    0.00884733     0.00880372Saudi Arabian riyal              0.187841        0.18867       0.188745       0.189162Singapore dollar                 0.518746       0.517565       0.518909       0.518841South African rand              0.0445841      0.0442141      0.0440966      0.0436042Swedish krona                   0.0804565       0.079752       0.079709      0.0794355Swiss franc                      0.776418       0.775611       0.773797       0.773312Thai baht                       0.0227015      0.0227306       0.022774      0.0227658Trinidadian dollar                0.10495       0.104857       0.105347       0.105343U.A.E. dirham                    0.191805       0.192651       0.192728       0.193154Uruguayan peso                  0.0164808      0.0165067      0.0165272======================================================================================

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