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

======================================================================================Nov 19, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        18-Nov-20      17-Nov-20      16-Nov-20      13-Nov-20======================================================================================Chinese yuan                     0.107206        0.10687       0.106948       0.106449Euro                             0.832482       0.833616       0.832197       0.832151Japanese yen                   0.00674018     0.00671496     0.00672013      0.0067129U.K. pound                       0.931422        0.93103       0.928888       0.927445U.S. dollar                      0.701451       0.701579       0.703463       0.704317Algerian dinar                 0.00546481     0.00545938                    0.00547303Australian dollar                0.511709       0.513696       0.512825       0.509221Botswana pula                   0.0632709      0.0632824      0.0632413      0.0628955Brazilian real                   0.132534       0.130014       0.129809       0.128413Brunei dollar                    0.522418       0.521775       0.522749       0.521678Canadian dollar                  0.536975       0.535802        0.53761       0.535724Chilean peso                  0.000914479    0.000913681    0.000917521    0.000929877Colombian peso                0.000192961    0.000192744                   0.000193164Czech koruna                    0.0315287                     0.0315794      0.0314399Danish krone                     0.111719       0.111925       0.111734       0.111747Indian rupee                   0.00943281     0.00941607                    0.00943223Israeli New Shekel                0.20989       0.209052       0.209614       0.209493Korean won                    0.000633765    0.000633194    0.000630852    0.000632696Kuwaiti dinar                      2.2972        2.29687        2.30304Malaysian ringgit                0.171169       0.170875       0.170972       0.170475Mauritian rupee                 0.0175009      0.0175036      0.0175399       0.017555Mexican peso                    0.0346587      0.0345245                     0.0343849New Zealand dollar               0.482879       0.484861       0.483631        0.48133Norwegian krone                 0.0777188      0.0774139      0.0775508      0.0769636Omani rial                        1.82432        1.82465                       1.83177Peruvian sol                                    0.193432       0.192519       0.193494Philippine peso                 0.0145409      0.0145649      0.0145638      0.0145849Polish zloty                     0.186452       0.185226        0.18619       0.185273Qatari riyal                     0.192706       0.192741       0.193259Russian ruble                  0.00923852     0.00920067     0.00914542     0.00910839Saudi Arabian riyal              0.187054       0.187088        0.18759Singapore dollar                 0.522418       0.521775       0.522749       0.521678South African rand              0.0455815      0.0455603       0.045764      0.0450495Swedish krona                   0.0816818       0.081453      0.0813817      0.0814644Swiss franc                       0.77036       0.770839       0.769737       0.769577Thai baht                       0.0231885       0.023248      0.0233197      0.0232847Trinidadian dollar               0.103911       0.103478       0.103821       0.104141U.A.E. dirham                    0.191001       0.191036       0.191549Uruguayan peso                  0.0164394      0.0164127      0.0164188      0.0163943======================================================================================

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