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July 18, 2017
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Currency units per SDR SDR per Currency unit
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Currency 17-Jul-17 14-Jul-17 13-Jul-17 12-Jul-17
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Chinese Yuan 0.105876 0.106052 0.106151 0.10593
Euro 0.822141 0.820944 0.821771 0.823332
Japanese Yen 0.00633639 0.00635959 0.00633762
U.K. Pound Sterling 0.937192 0.932741 0.930205 0.924729
U.S. Dollar 0.717275 0.71918 0.719778 0.71913
Algerian Dinar 0.00657247 0.00657728 0.00657489 0.00657249
Australian Dollar 0.560335 0.556933 0.554589 0.55035
Bahrain Dinar 1.90765 1.91271 1.9143 1.91258
Botswana Pula 0.0704796 0.0699624 0.0696837
Brazilian Real 0.2249 0.22403 0.223132 0.221162
Brunei Dollar 0.52352 0.522812 0.522753 0.520958
Canadian Dollar 0.566165 0.567535 0.564842 0.562084
Chilean Peso 0.00108979 0.0010885 0.00108489 0.00107882
Colombian Peso 0.000237543 0.000236293 0.000235815 0.000234418
Czech Koruna 0.0315119 0.031485 0.0314616 0.0315353
Danish Krone 0.110554 0.110393 0.110502 0.110709
Hungarian Forint 0.00268311 0.00267632 0.00267039 0.00267852
Icelandic Krona 0.00694361 0.00683956 0.00691164 0.00665307
Indian Rupee 0.0111436 0.0111581 0.01117 0.0111498
Indonesian Rupiah 5.38778E-05 5.38833E-05 5.39483E-05 5.37949E-05
Iranian Rial 2.19767E-05 0.000022073 2.20626E-05
Israeli New Sheqel 0.202334 0.203273 0.203672 0.202344
Kazakhstani Tenge 0.0022028 0.00220121 0.00219739 0.002189
Korean Won 0.000631404 0.000632246 0.000628298 0.000625276
Kuwaiti Dinar 2.36881 2.37353 2.3755 2.37337
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.167119 0.167426 0.167839 0.167415
Mauritian Rupee 0.020918 0.02096 0.0209567 0.0209395
Mexican Peso 0.0407923 0.0409525 0.0405687 0.0404669
Nepalese Rupee 0.00695573 0.0069742 0.00697054 0.00695887
New Zealand Dollar 0.525834 0.526727 0.523135 0.5195
Norwegian Krone 0.0878755 0.0874808 0.0869434 0.0869523
Rial Omani 1.86547 1.87043 1.87198 1.8703
Pakistani Rupee 0.00680605 0.00682644 0.00683334 0.00682687
Nuevo Sol 0.221901 0.221607 0.221339
Philippine Peso 0.014169 0.0142465 0.0142308 0.0141645
Polish Zloty 0.195087 0.194447 0.193838 0.194181
Qatar Riyal 0.197054 0.197577 0.197741 0.197563
Russian Ruble 0.0121437 0.0120102 0.0119597 0.0118624
Saudi Arabian Riyal 0.191273 0.191781 0.191941 0.191768
Singapore Dollar 0.52352 0.522812 0.522753 0.520958
South African Rand 0.0554789 0.0549288 0.0543807 0.0536724
Sri Lanka Rupee 0.0046658 0.00467873 0.00468286 0.00467985
Swedish Krona 0.086094 0.086052 0.0858299 0.0856066
Swiss Franc 0.744989 0.741805 0.745035 0.746605
Thai Baht 0.0212734 0.0212122 0.0212086 0.0211465
Trinidad And Tobago Dollar 0.106277 0.106654 0.106873 0.106805
Tunisian Dinar 0.290365 0.291214 0.291697 0.292146
U.A.E. Dirham 0.19531 0.195828 0.195991 0.195815
Peso Uruguayo 0.0251189 0.0250201 0.025042
Bolivar Fuerte 0.0719073 0.0720982 0.0721582 0.0720932
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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.