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June 23, 2017
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Currency units per SDR SDR per Currency unit
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Currency 22-Jun-17 21-Jun-17 20-Jun-17 19-Jun-17
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Chinese Yuan 0.106161 0.106215 0.106185 0.106097
Euro 0.809937 0.808501 0.809331 0.810063
Japanese Yen 0.0065242 0.0065126 0.00649536 0.00651418
U.K. Pound Sterling 0.91882 0.919799 0.919167 0.926013
U.S. Dollar 0.725165 0.725308 0.725467 0.723335
Algerian Dinar 0.00667615 0.00666714 0.00667066 0.00666195
Australian Dollar 0.54808 0.54855 0.552225 0.550747
Bahrain Dinar 1.92863 1.92901 1.92943 1.92376
Botswana Pula 0.0705586 0.0705725 0.0704428 0.0704528
Brazilian Real 0.218154 0.218868 0.220045 0.219952
Brunei Dollar 0.521739 0.522105 0.523161 0.523511
Canadian Dollar 0.544935 0.546821 0.547152
Chilean Peso 0.00109123 0.00109273 0.00109509 0.0010898
Colombian Peso 0.000237455 0.000239413 0.000244951
Czech Koruna 0.0308292 0.030779 0.0307819 0.0309528
Danish Krone 0.10888 0.108665 0.108813 0.108921
Hungarian Forint 0.00261944 0.00261137 0.00262774 0.00263472
Icelandic Krona 0.00689976 0.00690835 0.00704816 0.0071363
Indian Rupee 0.0112437 0.0112272 0.0112533 0.0112356
Indonesian Rupiah 5.44459E-05 5.45303E-05 5.45587E-05 5.44434E-05
Iranian Rial 2.23176E-05 2.23206E-05 2.23344E-05 2.22784E-05
Israeli New Sheqel 0.204675 0.204716 0.20534 0.205493
Kazakhstani Tenge 0.00221337 0.00222296 0.00225496 0.00226353
Korean Won 0.000634884 0.000637914 0.000641212 0.000638425
Kuwaiti Dinar 2.38816 2.38785 2.38916 2.3837
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.169194 0.169148 0.169403 0.169419
Mauritian Rupee 0.0208816 0.02087 0.0208774 0.0208054
Mexican Peso 0.0399465 0.0400441 0.0402929
Nepalese Rupee 0.00701931 0.00703227 0.007042 0.00701586
New Zealand Dollar 0.525455 0.524398 0.52473 0.527528
Norwegian Krone 0.0853869 0.0849645 0.0852558 0.0857042
Rial Omani 1.88599 1.88637 1.88678 1.88124
Pakistani Rupee 0.00691326 0.0069148 0.00691559 0.00689643
Nuevo Sol 0.221875 0.221584 0.221542
Philippine Peso 0.0144343 0.0144876 0.0145504 0.0145102
Polish Zloty 0.190823 0.19042 0.191608 0.1923
Qatar Riyal 0.199221 0.19926 0.199304 0.198718
Russian Ruble 0.0120563 0.0120885 0.0123845 0.0124802
Saudi Arabian Riyal 0.193377 0.193415 0.193458 0.192889
Singapore Dollar 0.521739 0.522105 0.523161 0.523511
South African Rand 0.0556514 0.0556446 0.0554172 0.0556377
Sri Lanka Rupee 0.0047294 0.00473235 0.00474088 0.00473232
Swedish Krona 0.0828713 0.0826383 0.0829712 0.0830627
Swiss Franc 0.744905 0.744364 0.745139 0.745092
Thai Baht 0.0213491 0.0213138 0.0213523 0.0213103
Trinidad And Tobago Dollar 0.107012 0.106937
Tunisian Dinar 0.295007 0.295411 0.295041
U.A.E. Dirham 0.197458 0.197497 0.19754 0.19696
Peso Uruguayo 0.0255804 0.0256267
Bolivar Fuerte 0.0727126 0.0727285
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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.