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

======================================================================================Nov 17, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        16-Nov-20      13-Nov-20      12-Nov-20      11-Nov-20======================================================================================Chinese yuan                     0.106948       0.106449       0.106267       0.106719Euro                             0.832197       0.832151       0.830886       0.829696Japanese yen                   0.00672013      0.0067129     0.00669337     0.00670691U.K. pound                       0.928888       0.927445       0.927251       0.935647U.S. dollar                      0.703463       0.704317       0.704678       0.705164Algerian dinar                                0.00547303     0.00546966      0.0054806Australian dollar                0.512825       0.509221       0.512301       0.515404Botswana pula                   0.0632413      0.0628955      0.0627868      0.0630417Brazilian real                   0.129809       0.128413       0.130284       0.130552Brunei dollar                    0.522749       0.521678       0.522371       0.523857Canadian dollar                   0.53761       0.535724       0.536979Chilean peso                  0.000917521    0.000929877    0.000930366     0.00092675Colombian peso                               0.000193164    0.000193036    0.000193169Czech koruna                    0.0315794      0.0314399      0.0314014      0.0313741Danish krone                     0.111734       0.111747        0.11159       0.111471Indian rupee                                  0.00943223     0.00946512     0.00949679Israeli New Shekel               0.209614       0.209493        0.20867Korean won                    0.000630852    0.000632696    0.000633475    0.000631924Kuwaiti dinar                     2.30304                       2.30438        2.30747Malaysian ringgit                0.170972       0.170475       0.170459       0.171032Mauritian rupee                 0.0175399       0.017555      0.0175458Mexican peso                                   0.0343849      0.0343238      0.0342692New Zealand dollar               0.483631        0.48133       0.486016       0.481556Norwegian krone                 0.0775508      0.0769636      0.0771785      0.0777066Omani rial                                       1.83177        1.83271        1.83398Peruvian sol                                    0.193494       0.194126Philippine peso                 0.0145638      0.0145849                     0.0146187Polish zloty                      0.18619       0.185273       0.185466Qatari riyal                     0.193259                      0.193593       0.193726Russian ruble                  0.00914542     0.00910839     0.00913804     0.00925321Saudi Arabian riyal               0.18759                      0.187914       0.188044Singapore dollar                 0.522749       0.521678       0.522371       0.523857South African rand               0.045764      0.0450495      0.0450507      0.0450066Swedish krona                   0.0813817      0.0814644        0.08161      0.0816682Swiss franc                      0.769737       0.769577       0.770435       0.767902Thai baht                       0.0233197      0.0232847       0.023279      0.0233081Trinidadian dollar               0.103821       0.104141       0.104061U.A.E. dirham                    0.191549                       0.19188       0.192012Uruguayan peso                  0.0164188      0.0163943      0.0164483======================================================================================

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