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May 19, 2017
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Currency units per SDR SDR per Currency unit
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Currency 18-May-17 17-May-17 16-May-17 15-May-17
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Chinese Yuan 0.105072 0.10539 0.105636 0.105789
Euro 0.805973 0.80713 0.80531 0.800663
Japanese Yen 0.00652265 0.00644502 0.00641637 0.00643504
U.K. Pound Sterling 0.943972 0.941809 0.938788 0.943399
U.S. Dollar 0.72421 0.726032 0.728194 0.729733
Algerian Dinar 0.00666369 0.00667662 0.00668425 0.00668668
Australian Dollar 0.540043 0.539442 0.540538 0.539929
Bahrain Dinar 1.92609 1.93094 1.93669 1.94078
Botswana Pula 0.0693069 0.0703525 0.0704892 0.0704192
Brazilian Real 0.23309 0.234825 0.234863 0.233261
Brunei Dollar 0.520939 0.520939 0.520845 0.520049
Canadian Dollar 0.532077 0.533298 0.535594 0.534956
Chilean Peso 0.00108314 0.00108971 0.00109006 0.00108748
Colombian Peso 0.000250297 0.000252689 0.000252506 0.000250021
Czech Koruna 0.0302675 0.0305338 0.0304837 0.0302493
Danish Krone 0.108309 0.108481 0.108249 0.107624
Hungarian Forint 0.00259974 0.0025964 0.00260469 0.00257966
Icelandic Krona 0.00714141 0.00712075 0.00709464 0.00706695
Indian Rupee 0.0112553 0.0113405 0.0113646 0.011381
Indonesian Rupiah 5.42764E-05 5.45643E-05 5.47597E-05 5.47889E-05
Iranian Rial 2.23232E-05 0.000022378 2.24426E-05 2.24886E-05
Israeli New Sheqel 0.20089 0.201508 0.20194 0.202816
Kazakhstani Tenge 0.00230979 0.00231826 0.00233366 0.00232755
Korean Won 0.000647541 0.000649577 0.000647053 0.000647615
Kuwaiti Dinar 2.3858 2.38944 2.39301 2.39689
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.167351 0.16816 0.168817 0.168277
Mauritian Rupee 0.0208246 0.0208003 0.0207852 0.0207772
Mexican Peso 0.0383387 0.0388749 0.0391117 0.0390859
Nepalese Rupee 0.00706202 0.0070791 0.00709948 0.00709305
New Zealand Dollar 0.501805 0.499873 0.502672 0.501618
Norwegian Krone 0.0856384 0.0857465 0.0857934
Rial Omani 1.88351 1.88825 1.89387 1.89788
Pakistani Rupee 0.00690687 0.00692431 0.00694491 0.00696125
Nuevo Sol 0.222164 0.223647 0.223844
Philippine Peso 0.0145593 0.0146227 0.0146488 0.0146494
Polish Zloty 0.190953 0.192031 0.191974 0.189723
Qatar Riyal 0.198959 0.199459 0.200053 0.200476
Russian Ruble 0.0126019 0.0127962 0.0129433 0.0129097
Saudi Arabian Riyal 0.193123 0.193609 0.194185 0.194595
Singapore Dollar 0.520939 0.520939 0.520845 0.520049
South African Rand 0.0536104 0.0552738 0.0554462 0.0553063
Sri Lanka Rupee 0.00475423 0.00476503 0.00478131 0.004789
Swedish Krona 0.0827886 0.0826972 0.0828425 0.0826912
Swiss Franc 0.741031 0.738062 0.735549 0.731049
Thai Baht 0.0209971 0.0210511 0.0211138 0.0210905
Trinidad And Tobago Dollar 0.107151 0.107447 0.108164 0.108295
Tunisian Dinar 0.29219 0.294296 0.291287 0.292579
U.A.E. Dirham 0.197198 0.197694 0.198283 0.198702
Peso Uruguayo 0.0255498 0.025843 0.0259522 0.0260229
Bolivar Fuerte 0.0726025 0.0727852 0.0730019 0.0731562
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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.