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May 18, 2017
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Currency units per SDR SDR per Currency unit
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Currency 17-May-17 16-May-17 15-May-17 12-May-17
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Chinese Yuan 0.10539 0.105636 0.105789 0.106082
Euro 0.80713 0.80531 0.800663 0.796477
Japanese Yen 0.00644502 0.00641637 0.00643504 0.00643067
U.K. Pound Sterling 0.941809 0.938788 0.943399 0.941404
U.S. Dollar 0.726032 0.728194 0.729733 0.732325
Algerian Dinar 0.00667662 0.00668425 0.00668668 0.00668487
Australian Dollar 0.539442 0.540538 0.539929 0.540822
Bahrain Dinar 1.93094 1.93669 1.94078 1.94767
Botswana Pula 0.0703525 0.0704892 0.0704192 0.0701567
Brazilian Real 0.234825 0.234863 0.233261 0.232094
Brunei Dollar 0.520939 0.520845 0.520049 0.519711
Canadian Dollar 0.533298 0.535594 0.534956 -
Chilean Peso 0.00108971 0.00109006 0.00108748 0.0010905
Colombian Peso 0.000252689 0.000252506 0.000250021 0.000249606
Czech Koruna 0.0305338 0.0304837 0.0302493 0.0299703
Danish Krone 0.108481 0.108249 0.107624 -
Hungarian Forint 0.0025964 0.00260469 0.00257966 0.00256434
Icelandic Krona 0.00712075 0.00709464 0.00706695 0.00698717
Indian Rupee 0.0113405 0.0113646 0.011381 0.0113884
Indonesian Rupiah 5.45643E-05 5.47597E-05 5.47889E-05 5.48969E-05
Iranian Rial 0.000022378 2.24426E-05 2.24886E-05 -
Israeli New Sheqel 0.201508 0.20194 0.202816 0.20286
Kazakhstani Tenge 0.00231826 0.00233366 0.00232755 0.00232116
Korean Won 0.000649577 0.000647053 0.000647615 0.000647846
Kuwaiti Dinar 2.38944 2.39301 2.39689 2.40343
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.16816 0.168817 0.168277 0.168428
Mauritian Rupee 0.0208003 0.0207852 0.0207772 0.0209121
Mexican Peso 0.0388749 0.0391117 0.0390859 0.0390378
Nepalese Rupee 0.0070791 0.00709948 0.00709305 0.00710719
New Zealand Dollar 0.499873 0.502672 0.501618 0.500764
Norwegian Krone 0.0857465 0.0857934 0.0850344
Rial Omani 1.88825 1.89387 1.89788 1.90462
Pakistani Rupee 0.00694491 0.00696125 0.00698507
Nuevo Sol 0.223647 0.223844 -
Philippine Peso 0.0146227 0.0146488 0.0146494 0.0146662
Polish Zloty 0.192031 0.191974 0.189723 0.188564
Qatar Riyal 0.199459 0.200053 0.200476 0.201188
Russian Ruble 0.0127962 0.0129433 0.0129097 0.0128109
Saudi Arabian Riyal 0.193609 0.194185 0.194595 0.195287
Singapore Dollar 0.520939 0.520845 0.520049 0.519711
South African Rand 0.0552738 0.0554462 0.0553063 0.054485
Sri Lanka Rupee 0.00476503 0.00478131 0.004789 0.00480844
Swedish Krona 0.0826972 0.0828425 0.0826912 0.0823457
Swiss Franc 0.738062 0.735549 0.731049 0.726801
Thai Baht 0.0210511 0.0211138 0.0210905 0.0210917
Trinidad And Tobago Dollar 0.107447 0.108164 0.108295 0.108893
Tunisian Dinar 0.294296 0.291287 0.292579 0.293289
U.A.E. Dirham 0.197694 0.198283 0.198702 0.199408
Peso Uruguayo 0.0259522 0.0260229 -
Bolivar Fuerte 0.0727852 0.0730019 0.0731562 0.073416
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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.