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

======================================================================================Nov 25, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        24-Nov-20      23-Nov-20      20-Nov-20      19-Nov-20======================================================================================Chinese yuan                     0.106709       0.106589       0.106719       0.106826Euro                             0.832906       0.833603       0.832185       0.831312Japanese yen                   0.00671371                     0.0067536     0.00676614U.K. pound                       0.936274       0.936534       0.931446       0.931361U.S. dollar                      0.701986       0.700448       0.701496       0.702596Algerian dinar                 0.00546378     0.00545527     0.00546269     0.00546729Australian dollar                0.513643       0.512238       0.511741       0.512544Botswana pula                   0.0633191      0.0631804      0.0632048      0.0630229Brazilian real                   0.129923       0.130142       0.131123        0.13176Brunei dollar                    0.522389       0.521866       0.522141       0.522921Canadian dollar                  0.538622       0.535429Chilean peso                  0.000916479    0.000919766      0.0009247    0.000926785Colombian peso                0.000193229    0.000191909    0.000192344    0.000192612Czech koruna                    0.0317239       0.031693      0.0315975      0.0315362Danish krone                     0.111913       0.111936       0.111719       0.111589Indian rupee                   0.00948948     0.00944752     0.00945925     0.00946187Israeli New Shekel               0.210113       0.209778       0.209778       0.209668Korean won                    0.000630942    0.000628656    0.000630728    0.000635316Kuwaiti dinar                     2.29858        2.29467                       2.30095Malaysian ringgit                0.171446        0.17128       0.171494       0.171574Mauritian rupee                                0.0174955      0.0175074      0.0175602Mexican peso                    0.0349983      0.0348461      0.0348705      0.0348064New Zealand dollar               0.487319       0.487162       0.484944       0.485072Norwegian krone                 0.0780106      0.0779774      0.0780567      0.0777655Omani rial                        1.82571        1.82171        1.82444         1.8273Peruvian sol                      0.19478       0.194785Philippine peso                 0.0145664      0.0145171        0.01453       0.014557Polish zloty                     0.186574        0.18621       0.186187       0.185519Qatari riyal                     0.192853       0.192431                      0.193021Russian ruble                  0.00925925     0.00924562     0.00922875     0.00921284Saudi Arabian riyal              0.187196       0.186786                      0.187359Singapore dollar                 0.522389       0.521866       0.522141       0.522921South African rand              0.0456133      0.0458299      0.0456608      0.0453434Swedish krona                   0.0817223      0.0814654      0.0815371      0.0813378Swiss franc                      0.768921       0.771546       0.769691       0.770306Thai baht                       0.0230977      0.0231301      0.0231318      0.0231361Trinidadian dollar               0.104107       0.103956U.A.E. dirham                    0.191147       0.190728                      0.191313Uruguayan peso                  0.0164708      0.0164132======================================================================================

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