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May 24, 2017
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Currency units per SDR SDR per Currency unit
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Currency 23-May-17 22-May-17 19-May-17 18-May-17
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Chinese Yuan 0.104907 0.10492 0.105095 0.105072
Euro 0.810686 0.812815 0.80972 0.805973
Japanese Yen 0.00650755 0.00648504 0.00650316 0.00652265
U.K. Pound Sterling 0.937331 0.939693 0.941981 0.943972
U.S. Dollar 0.722859 0.722952 0.724322 0.72421
Algerian Dinar 0.00666908 0.00667142 0.00667446 0.00666369
Australian Dollar 0.541927 0.538165 0.537882 0.540043
Bahrain Dinar 1.9225 1.92274 1.92639 1.92609
Botswana Pula 0.0703342 0.0701986 0.0699695 0.0693069
Brazilian Real 0.220002 0.219929 0.214576 0.23309
Brunei Dollar 0.520679 0.521197 0.520197 0.520939
Canadian Dollar 0.534792 0.532077
Chilean Peso 0.00108178 0.00107855 0.0010718 0.00108314
Colombian Peso 0.000249682 0.000250204 0.000247027 0.000250297
Czech Koruna 0.0306102 0.0306895 0.0305492 0.0302675
Danish Krone 0.108905 0.109202 0.108818 0.108309
Hungarian Forint 0.00263298 0.00261674 0.00261215 0.00259974
Icelandic Krona 0.007238 0.00725127 0.00720432 0.00714141
Indian Rupee 0.0111595 0.0111976 0.011145 0.0112553
Indonesian Rupiah 5.43667E-05 5.43696E-05 5.40136E-05 5.42764E-05
Iranian Rial 0.000022283 2.22838E-05 2.23232E-05
Israeli New Sheqel 0.20141 0.201829 0.201593 0.20089
Kazakhstani Tenge 0.00232558 0.00232685 0.00231746 0.00230979
Korean Won 0.000647085 0.000641199 0.000643727 0.000647541
Kuwaiti Dinar 2.38371 2.38323 2.38617 2.3858
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.168185 0.167855 0.167319 0.167351
Mauritian Rupee 0.0207954 0.0208128 0.0209138 0.0208246
Mexican Peso 0.0388321 0.0387366 0.038763 0.0383387
Nepalese Rupee 0.00699428 0.00698977 0.00699625 0.00706202
New Zealand Dollar 0.506507 0.501006 0.498985 0.501805
Norwegian Krone 0.0864643 0.0867254 0.0862114 0.0856384
Rial Omani 1.88 1.88024 1.8838 1.88351
Pakistani Rupee 0.00689248 0.00689444 0.0069076 0.00690687
Nuevo Sol 0.221086 0.221776 0.220728
Philippine Peso 0.014529 0.0144863 0.0145347 0.0145593
Polish Zloty 0.193516 0.192654 0.19195 0.190953
Qatar Riyal 0.198588 0.198613 0.19899 0.198959
Russian Ruble 0.0127815 0.0127959 0.0126718 0.0126019
Saudi Arabian Riyal 0.192762 0.192787 0.193153 0.193123
Singapore Dollar 0.520679 0.521197 0.520197 0.520939
South African Rand 0.0548703 0.0546246 0.0536104
Sri Lanka Rupee 0.00474006 0.00474067 0.00474965 0.00475423
Swedish Krona 0.0832595 0.0829254 0.0826116 0.0827886
Swiss Franc 0.744218 0.744467 0.740237 0.741031
Thai Baht 0.0210243 0.0210362 0.0209815 0.0209971
Trinidad And Tobago Dollar 0.106675 0.106728 0.107037 0.107151
Tunisian Dinar 0.298592 0.295003 0.296174 0.29219
U.A.E. Dirham 0.19683 0.196856 0.197229 0.197198
Peso Uruguayo 0.0256443 0.0255498
Bolivar Fuerte 0.0724671 0.0724764 0.0726137 0.0726025
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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.