======================================================================================
April 28, 2017
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 27-Apr-17 26-Apr-17 25-Apr-17 24-Apr-17
======================================================================================
Chinese Yuan 0.105943 0.106065 0.106077 0.106129
Euro 0.794762 0.796021 0.795585 0.792789
Japanese Yen 0.00656256 0.00656277 0.00664572 0.00664137
U.K. Pound Sterling 0.942233 0.937022 0.936425 0.936796
U.S. Dollar 0.730413 0.730764 0.730498 0.730816
Algerian Dinar 0.0066736 0.00667943 0.00667876 0.0066802
Australian Dollar 0.546714 0.549242 0.552424
Bahrain Dinar 1.94259 1.94352 1.94281 1.94366
Botswana Pula 0.0700466 0.0702264 0.0706392 0.0708892
Brazilian Real 0.229394 0.231467 0.233797 0.232396
Brunei Dollar 0.523594 0.524673 0.524181 0.523882
Canadian Dollar 0.536122 0.537603 0.537447 0.541666
Chilean Peso 0.00109779 0.00110715 0.00111746 0.00112321
Colombian Peso 0.000249452 0.000252063 0.000254353 0.000254738
Czech Koruna 0.0295093 0.0295437 0.0297192 0.0295805
Danish Krone 0.106842 0.107 0.106939 0.106572
Hungarian Forint 0.00254828 0.00255521 0.00255249 0.00254516
Icelandic Krona 0.00684998 0.00686808 0.0067928 0.00677937
Indian Rupee 0.0113924 0.011418 0.0113647 0.0113348
Indonesian Rupiah 5.49224E-05 5.50357E-05 5.49412E-05
Iranian Rial 2.25165E-05 2.25301E-05 2.25303E-05
Israeli New Sheqel 0.200498 0.201091 0.200246 0.200278
Kazakhstani Tenge 0.0023269 0.00233889 0.0023445 0.00234319
Korean Won 0.000649198 0.000646408 0.000645487 0.000642984
Kuwaiti Dinar 2.40225 2.40058 2.40163
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.168066 0.167799 0.16678
Mauritian Rupee 0.020815 0.0208873 0.0208281 0.0207644
Mexican Peso 0.0382361 0.0386047 0.0391814
Nepalese Rupee 0.00712112 0.0071086 0.00708533 0.00706922
New Zealand Dollar 0.504058 0.50715 0.513617
Norwegian Krone 0.0851228 0.0851498 0.0854014 0.0857534
Rial Omani 1.89964 1.90056 1.89986 1.90069
Pakistani Rupee 0.00696775 0.00696907 0.00696639 0.00696949
Nuevo Sol 0.225058 0.225184 0.22556
Philippine Peso 0.0146967 0.0146997 0.0146675 0.0146786
Polish Zloty 0.188367 0.18855 0.187919 0.187101
Qatar Riyal 0.200663 0.200759 0.200686 0.200774
Russian Ruble 0.0128209 0.0129768 0.0130807 0.0130318
Saudi Arabian Riyal 0.194777 0.19487 0.194799 0.194884
Singapore Dollar 0.523594 0.524673 0.524181 0.523882
South African Rand 0.0551079 0.0558946 0.0563369
Sri Lanka Rupee 0.00480851 0.00481082 0.00480912 0.00481117
Swedish Krona 0.0833006 0.0834186 0.0827132 0.0824393
Swiss Franc 0.735562 0.73451 0.733874 0.73471
Thai Baht 0.0211671 0.0212265 0.0212527 0.0212613
Trinidad And Tobago Dollar 0.108389 0.108361 0.107843 0.108063
Tunisian Dinar 0.301961 0.306089 0.300888 0.301829
U.A.E. Dirham 0.198887 0.198983 0.19891 0.198997
Peso Uruguayo 0.0259975 0.0258611 0.0257484
Bolivar Fuerte 0.0732244 0.0732595 0.0732329 0.0732648
======================================================================================
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.