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

======================================================================================Dec 16, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        15-Dec-20      14-Dec-20      11-Dec-20      10-Dec-20======================================================================================Chinese yuan                     0.106171       0.106286       0.106618       0.106469Euro                              0.84424       0.845394       0.845403       0.845146Japanese yen                   0.00668031     0.00668312     0.00670248     0.00669035U.K. pound                       0.930402       0.916365        0.91902       0.924603U.S. dollar                       0.69542       0.695111       0.697125       0.697603Algerian dinar                 0.00525954     0.00528533     0.00530743     0.00530648Australian dollar                  0.5224       0.524114       0.527096       0.521668Botswana pula                   0.0634918      0.0633941      0.0637172      0.0637609Brazilian real                   0.136459        0.13745       0.137541       0.137199Brunei dollar                    0.520485       0.520917       0.522661       0.521767Canadian dollar                                 0.544886       0.545951       0.547827Chilean peso                  0.000950573    0.000947599    0.000944396    0.000943408Colombian peso                0.000202926    0.000202453     0.00020213    0.000201284Czech koruna                    0.0320293       0.032126      0.0321078      0.0321254Danish krone                     0.113432       0.113597       0.113585       0.113561Indian rupee                   0.00944182     0.00945193     0.00947291      0.0094695Israeli New Shekel               0.213647       0.213421       0.214236       0.214581Korean won                    0.000637532    0.000638126    0.000641802    0.000643783Kuwaiti dinar                     2.28494        2.28392                       2.29211Malaysian ringgit                0.171075       0.171654       0.171939       0.171718Mauritian rupee                 0.0174703      0.0174577      0.0175093Mexican peso                    0.0345786      0.0344493      0.0346699       0.034955New Zealand dollar               0.492636       0.492278        0.49454       0.489717Norwegian krone                 0.0795402      0.0798804      0.0790337      0.0789858Omani rial                        1.80863        1.80783                       1.81431Peruvian sol                                    0.194057       0.194023       0.193886Philippine peso                 0.0144716      0.0144598      0.0145032      0.0145089Polish zloty                     0.190245       0.190191       0.190315       0.190737Qatari riyal                     0.191049       0.190965                      0.191649Russian ruble                  0.00946854     0.00953157     0.00953405     0.00946385Saudi Arabian riyal              0.185445                                     0.186027Singapore dollar                 0.520485       0.520917       0.522661       0.521767South African rand              0.0435813      0.0463111      0.0460953      0.0464287Swedish krona                   0.0826278      0.0825979      0.0824083      0.0823344Swiss franc                                                    0.784212       0.784573Thai baht                       0.0231213      0.0231057Trinidadian dollar                              0.102704       0.103177        0.10329U.A.E. dirham                    0.189359       0.189275                      0.189953Uruguayan peso                                 0.0164046      0.0164238      0.0164401======================================================================================

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