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

======================================================================================Nov 18, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        17-Nov-20      16-Nov-20      13-Nov-20      12-Nov-20======================================================================================Chinese yuan                      0.10687       0.106948       0.106449       0.106267Euro                             0.833616       0.832197       0.832151       0.830886Japanese yen                   0.00671496     0.00672013      0.0067129     0.00669337U.K. pound                        0.93103       0.928888       0.927445       0.927251U.S. dollar                      0.701579       0.703463       0.704317       0.704678Algerian dinar                 0.00545938                    0.00547303     0.00546966Australian dollar                0.513696       0.512825       0.509221       0.512301Botswana pula                   0.0632824      0.0632413      0.0628955      0.0627868Brazilian real                   0.130014       0.129809       0.128413       0.130284Brunei dollar                    0.521775       0.522749       0.521678       0.522371Canadian dollar                  0.535802        0.53761       0.535724       0.536979Chilean peso                  0.000913681    0.000917521    0.000929877    0.000930366Colombian peso                0.000192744                   0.000193164    0.000193036Czech koruna                                   0.0315794      0.0314399      0.0314014Danish krone                     0.111925       0.111734       0.111747        0.11159Indian rupee                   0.00941607                    0.00943223     0.00946512Israeli New Shekel               0.209052       0.209614       0.209493        0.20867Korean won                    0.000633194    0.000630852    0.000632696    0.000633475Kuwaiti dinar                     2.29687        2.30304                       2.30438Malaysian ringgit                0.170875       0.170972       0.170475       0.170459Mauritian rupee                 0.0175036      0.0175399       0.017555      0.0175458Mexican peso                    0.0345245                     0.0343849      0.0343238New Zealand dollar               0.484861       0.483631        0.48133       0.486016Norwegian krone                 0.0774139      0.0775508      0.0769636      0.0771785Omani rial                        1.82465                       1.83177        1.83271Peruvian sol                                    0.192519       0.193494       0.194126Philippine peso                 0.0145649      0.0145638      0.0145849Polish zloty                     0.185226        0.18619       0.185273       0.185466Qatari riyal                     0.192741       0.193259                      0.193593Russian ruble                  0.00920067     0.00914542     0.00910839     0.00913804Saudi Arabian riyal              0.187088        0.18759                      0.187914Singapore dollar                 0.521775       0.522749       0.521678       0.522371South African rand              0.0455603       0.045764      0.0450495      0.0450507Swedish krona                    0.081453      0.0813817      0.0814644        0.08161Swiss franc                      0.770839       0.769737       0.769577       0.770435Thai baht                        0.023248      0.0233197      0.0232847       0.023279Trinidadian dollar               0.103478       0.103821       0.104141       0.104061U.A.E. dirham                    0.191036       0.191549                       0.19188Uruguayan peso                  0.0164127      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