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

======================================================================================Nov 23, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        23-Nov-20      20-Nov-20      19-Nov-20      18-Nov-20======================================================================================Chinese yuan                     0.106589       0.106719       0.106826       0.107206Euro                             0.833603       0.832185       0.831312       0.832482Japanese yen                                   0.0067536     0.00676614     0.00674018U.K. pound                       0.936534       0.931446       0.931361       0.931422U.S. dollar                      0.700448       0.701496       0.702596       0.701451Algerian dinar                 0.00545527     0.00546269     0.00546729     0.00546481Australian dollar                0.512238       0.511741       0.512544       0.511709Botswana pula                   0.0631804      0.0632048      0.0630229      0.0632709Brazilian real                   0.130142       0.131123        0.13176       0.132534Brunei dollar                    0.521866       0.522141       0.522921       0.522418Canadian dollar                  0.535429                                     0.536975Chilean peso                  0.000919766      0.0009247    0.000926785    0.000914479Colombian peso                0.000191909    0.000192344    0.000192612    0.000192961Czech koruna                     0.031693      0.0315975      0.0315362      0.0315287Danish krone                     0.111936       0.111719       0.111589       0.111719Indian rupee                   0.00944752     0.00945925     0.00946187     0.00943281Israeli New Shekel               0.209778       0.209778       0.209668        0.20989Korean won                    0.000628656    0.000630728    0.000635316    0.000633765Kuwaiti dinar                     2.29467                       2.30095         2.2972Malaysian ringgit                 0.17128       0.171494       0.171574       0.171169Mauritian rupee                 0.0174955      0.0175074      0.0175602      0.0175009Mexican peso                    0.0348461      0.0348705      0.0348064      0.0346587New Zealand dollar               0.487162       0.484944       0.485072       0.482879Norwegian krone                 0.0779774      0.0780567      0.0777655      0.0777188Omani rial                                       1.82444         1.8273        1.82432Peruvian sol                     0.194785                                       0.1961Philippine peso                                  0.01453       0.014557      0.0145409Polish zloty                      0.18621       0.186187       0.185519       0.186452Qatari riyal                     0.192431                      0.193021       0.192706Russian ruble                  0.00924562     0.00922875     0.00921284     0.00923852Saudi Arabian riyal              0.186786                      0.187359       0.187054Singapore dollar                 0.521866       0.522141       0.522921       0.522418South African rand              0.0458299      0.0456608      0.0453434      0.0455815Swedish krona                   0.0814654      0.0815371      0.0813378      0.0816818Swiss franc                      0.771546       0.769691       0.770306        0.77036Thai baht                       0.0231301      0.0231318      0.0231361      0.0231885Trinidadian dollar               0.103956                                     0.103911U.A.E. dirham                    0.190728                      0.191313       0.191001Uruguayan peso                  0.0164132                                    0.0164394======================================================================================

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