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May 17, 2017
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Currency units per SDR SDR per Currency unit
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Currency 16-May-17 15-May-17 12-May-17 11-May-17
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Chinese Yuan 0.105636 0.105789 0.106082 0.10609
Euro 0.80531 0.800663 0.796477 0.795341
Japanese Yen 0.00641637 0.00643504 0.00643067 0.00641575
U.K. Pound Sterling 0.938788 0.943399 0.941404 0.944339
U.S. Dollar 0.728194 0.729733 0.732325 0.732358
Algerian Dinar 0.00668425 0.00668668 0.00668487 0.00667756
Australian Dollar 0.540538 0.539929 0.540822 0.53843
Bahrain Dinar 1.93669 1.94078 1.94767 1.94776
Botswana Pula 0.0704892 0.0704192 0.0701567 0.0700134
Brazilian Real 0.234863 0.233261 0.232094 0.231759
Brunei Dollar 0.520845 0.520049 0.519711 0.518961
Canadian Dollar 0.534956 0.534295
Chilean Peso 0.00109006 0.00108748 0.0010905 0.00108833
Colombian Peso 0.000252506 0.000250021 0.000249606 0.000248312
Czech Koruna 0.0304837 0.0302493 0.0299703 0.0298983
Danish Krone 0.108249 0.107624 0.1069
Hungarian Forint 0.00260469 0.00257966 0.00256434 0.00256527
Icelandic Krona 0.00709464 0.00706695 0.00698717 0.00692799
Indian Rupee 0.0113646 0.011381 0.0113884 0.0113653
Indonesian Rupiah 5.47597E-05 5.47889E-05 5.48969E-05
Iranian Rial 2.24426E-05 2.24886E-05 2.25681E-05
Israeli New Sheqel 0.20194 0.202816 0.20286 0.202869
Kazakhstani Tenge 0.00233366 0.00232755 0.00232116 0.00231576
Korean Won 0.000647053 0.000647615 0.000647846 0.000645534
Kuwaiti Dinar 2.39301 2.39689 2.40343 2.40354
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.168817 0.168277 0.168428 0.1683
Mauritian Rupee 0.0207852 0.0207772 0.0209121 0.0209807
Mexican Peso 0.0391117 0.0390859 0.0390378 0.0387411
Nepalese Rupee 0.00709948 0.00709305 0.00710719 0.00708277
New Zealand Dollar 0.502672 0.501618 0.500764 0.499834
Norwegian Krone 0.0857465 0.0857934 0.0850344 0.0852184
Rial Omani 1.89387 1.89788 1.90462 1.9047
Pakistani Rupee 0.00694491 0.00696125 0.00698507 0.00698924
Nuevo Sol 0.223844 0.223076
Philippine Peso 0.0146488 0.0146494 0.0146662 0.014658
Polish Zloty 0.191974 0.189723 0.188564 0.189025
Qatar Riyal 0.200053 0.200476 0.201188 0.201197
Russian Ruble 0.0129433 0.0129097 0.0128109 0.0128223
Saudi Arabian Riyal 0.194185 0.194595 0.195287 0.195295
Singapore Dollar 0.520845 0.520049 0.519711 0.518961
South African Rand 0.0554462 0.0553063 0.054485 0.0547263
Sri Lanka Rupee 0.004789 0.00480844
Swedish Krona 0.0828425 0.0826912 0.0823457 0.0825927
Swiss Franc 0.735549 0.731049 0.726801 0.726834
Thai Baht 0.0211138 0.0210905 0.0210917 0.0210629
Trinidad And Tobago Dollar 0.108164 0.108295 0.108893 0.108502
Tunisian Dinar 0.291287 0.292579 0.293289 0.295937
U.A.E. Dirham 0.198283 0.198702 0.199408 0.199417
Peso Uruguayo 0.0260229 0.0261295
Bolivar Fuerte 0.0730019 0.0731562 0.073416 0.0734193
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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.