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

======================================================================================Nov 12, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        11-Nov-20      10-Nov-20       9-Nov-20       6-Nov-20======================================================================================Chinese yuan                     0.106719       0.106486       0.106836       0.106013Euro                             0.829696       0.831538       0.833954       0.833383Japanese yen                   0.00670691     0.00670044     0.00679187     0.00677107U.K. pound                       0.935647       0.934072       0.924206       0.921882U.S. dollar                      0.705164       0.704216       0.701804       0.702092Algerian dinar                  0.0054806     0.00547496      0.0054688     0.00546264Australian dollar                0.515404        0.51281       0.511755       0.509859Botswana pula                   0.0630417      0.0632386       0.063022      0.0626266Brazilian real                   0.130552       0.131163        0.13288       0.126945Brunei dollar                    0.523857       0.523114       0.522176       0.519953Canadian dollar                                 0.540997       0.541098       0.538455Chilean peso                   0.00092675    0.000934283    0.000924338    0.000933621Colombian peso                0.000193169     0.00019314    0.000187739    0.000186537Czech koruna                    0.0313741      0.0314537      0.0315134      0.0312541Danish krone                     0.111471       0.111699       0.111977       0.111875Indian rupee                   0.00949679      0.0094893     0.00949336     0.00948088Israeli New Shekel                              0.208595       0.208808       0.207904Korean won                    0.000631924    0.000631244    0.000624159    0.000620826Kuwaiti dinar                     2.30747        2.30437        2.29874Malaysian ringgit                0.171032       0.171113       0.170568       0.169465Mauritian rupee                                0.0175385      0.0174692      0.0174771Mexican peso                    0.0342692      0.0345173      0.0344697      0.0340491New Zealand dollar               0.481556       0.480627       0.476876       0.475035Norwegian krone                 0.0777066      0.0779923      0.0778657      0.0763152Omani rialPeruvian sol                                    0.194589       0.195816       0.195242Philippine peso                                               0.0145802       0.014521Polish zloty                                    0.184504       0.185726       0.183823Qatari riyal                     0.193726       0.193466       0.192803Russian ruble                  0.00925321     0.00921775     0.00912008     0.00909593Saudi Arabian riyal              0.188044       0.187791       0.187148Singapore dollar                 0.523857       0.523114       0.522176       0.519953South African rand              0.0450066      0.0454386       0.045758      0.0445853Swedish krona                   0.0816682      0.0816937      0.0813676      0.0806863Swiss franc                      0.767902       0.769047       0.779133       0.779929Thai baht                       0.0233081      0.0231118      0.0230168      0.0228881Trinidadian dollar                              0.104311       0.104127         0.1041U.A.E. dirham                    0.192012       0.191754       0.191097Uruguayan peso                                  0.016493      0.0165018      0.0164228======================================================================================

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