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July 19, 2017
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Currency units per SDR SDR per Currency unit
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Currency 18-Jul-17 17-Jul-17 14-Jul-17 13-Jul-17
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Chinese Yuan 0.105814 0.105876 0.106052 0.106151
Euro 0.826314 0.822141 0.820944 0.821771
Japanese Yen 0.00637357 0.00633639 0.00635959
U.K. Pound Sterling 0.9314 0.937192 0.932741 0.930205
U.S. Dollar 0.715114 0.717275 0.71918 0.719778
Algerian Dinar 0.00656134 0.00657247 0.00657728 0.00657489
Australian Dollar 0.565226 0.560335 0.556933 0.554589
Bahrain Dinar 1.9019 1.90765 1.91271 1.9143
Botswana Pula 0.0704796 0.0699624
Brazilian Real 0.224773 0.2249 0.22403 0.223132
Brunei Dollar 0.522706 0.52352 0.522812 0.522753
Canadian Dollar 0.566292 0.566165 0.567535 0.564842
Chilean Peso 0.00108859 0.00108979 0.0010885 0.00108489
Colombian Peso 0.000235964 0.000237543 0.000236293 0.000235815
Czech Koruna 0.0316843 0.0315119 0.031485 0.0314616
Danish Krone 0.111106 0.110554 0.110393 0.110502
Hungarian Forint 0.00268769 0.00268311 0.00267632 0.00267039
Icelandic Krona 0.00695569 0.00694361 0.00683956 0.00691164
Indian Rupee 0.0111163 0.0111436 0.0111581 0.01117
Indonesian Rupiah 5.37114E-05 5.38778E-05 5.38833E-05 5.39483E-05
Iranian Rial 2.19031E-05 2.19767E-05 0.000022073
Israeli New Sheqel 0.200593 0.202334 0.203273 0.203672
Kazakhstani Tenge 0.00219421 0.0022028 0.00220121 0.00219739
Korean Won 0.000633854 0.000631404 0.000632246 0.000628298
Kuwaiti Dinar 2.36323 2.36881 2.37353 2.3755
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.16679 0.167119 0.167426 0.167839
Mauritian Rupee 0.0208958 0.020918 0.02096 0.0209567
Mexican Peso 0.0408324 0.0407923 0.0409525 0.0405687
Nepalese Rupee 0.00694285 0.00695573 0.0069742 0.00697054
New Zealand Dollar 0.522891 0.525834 0.526727 0.523135
Norwegian Krone 0.0887888 0.0878755 0.0874808 0.0869434
Rial Omani 1.85985 1.86547 1.87043 1.87198
Pakistani Rupee 0.00678469 0.00680605 0.00682644 0.00683334
Nuevo Sol 0.220768 0.221901 0.221607
Philippine Peso 0.0141235 0.014169 0.0142465 0.0142308
Polish Zloty 0.196088 0.195087 0.194447 0.193838
Qatar Riyal 0.19646 0.197054 0.197577 0.197741
Russian Ruble 0.0120449 0.0121437 0.0120102 0.0119597
Saudi Arabian Riyal 0.190697 0.191273 0.191781 0.191941
Singapore Dollar 0.522706 0.52352 0.522812 0.522753
South African Rand 0.0552359 0.0554789 0.0549288 0.0543807
Sri Lanka Rupee 0.00465258 0.0046658 0.00467873 0.00468286
Swedish Krona 0.0865106 0.086094 0.086052 0.0858299
Swiss Franc 0.749517 0.744989 0.741805 0.745035
Thai Baht 0.0212882 0.0212734 0.0212122 0.0212086
Trinidad And Tobago Dollar 0.105888 0.106277 0.106654 0.106873
Tunisian Dinar 0.288993 0.290365 0.291214 0.291697
U.A.E. Dirham 0.194721 0.19531 0.195828 0.195991
Peso Uruguayo 0.025055 0.0251189 0.0250201
Bolivar Fuerte 0.0716906 0.0719073 0.0720982 0.0721582
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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.