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July 20, 2017
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Currency units per SDR SDR per Currency unit
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Currency 19-Jul-17 18-Jul-17 17-Jul-17 14-Jul-17
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Chinese Yuan 0.105926 0.105814 0.105876 0.106052
Euro 0.825418 0.826314 0.822141 0.820944
Japanese Yen 0.00638734 0.00637357 0.00633639
U.K. Pound Sterling 0.934061 0.9314 0.937192 0.932741
U.S. Dollar 0.715701 0.715114 0.717275 0.71918
Algerian Dinar 0.00656437 0.00656134 0.00657247 0.00657728
Australian Dollar 0.567909 0.565226 0.560335 0.556933
Bahrain Dinar 1.90346 1.9019 1.90765 1.91271
Botswana Pula 0.070425 0.0704796
Brazilian Real 0.226044 0.224773 0.2249 0.22403
Brunei Dollar 0.523288 0.522706 0.52352 0.522812
Canadian Dollar 0.568242 0.566292 0.566165 0.567535
Chilean Peso 0.00109099 0.00108859 0.00108979 0.0010885
Colombian Peso 0.000237517 0.000235964 0.000237543 0.000236293
Czech Koruna 0.0317075 0.0316843 0.0315119 0.031485
Danish Krone 0.110989 0.111106 0.110554 0.110393
Hungarian Forint 0.00269304 0.00268769 0.00268311 0.00267632
Icelandic Krona 0.00670258 0.00695569 0.00694361 0.00683956
Indian Rupee 0.011127 0.0111163 0.0111436 0.0111581
Indonesian Rupiah 5.37959E-05 5.37114E-05 5.38778E-05 5.38833E-05
Iranian Rial 2.19144E-05 2.19031E-05 2.19767E-05
Israeli New Sheqel 0.199471 0.200593 0.202334 0.203273
Kazakhstani Tenge 0.00219527 0.00219421 0.0022028 0.00220121
Korean Won 0.000635444 0.000633854 0.000631404 0.000632246
Kuwaiti Dinar 2.36517 2.36323 2.36881 2.37353
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.167025 0.16679 0.167119 0.167426
Mauritian Rupee 0.0209572 0.0208958 0.020918 0.02096
Mexican Peso 0.0409119 0.0408324 0.0407923 0.0409525
Nepalese Rupee 0.00695328 0.00694285 0.00695573 0.0069742
New Zealand Dollar 0.525682 0.522891 0.525834 0.526727
Norwegian Krone 0.0887372 0.0887888 0.0878755 0.0874808
Rial Omani 1.86138 1.85985 1.86547 1.87043
Pakistani Rupee 0.006792 0.00678469 0.00680605 0.00682644
Nuevo Sol 0.220442 0.220768 0.221901
Philippine Peso 0.0141 0.0141235 0.014169 0.0142465
Polish Zloty 0.196158 0.196088 0.195087 0.194447
Qatar Riyal 0.196621 0.19646 0.197054 0.197577
Russian Ruble 0.012081 0.0120449 0.0121437 0.0120102
Saudi Arabian Riyal 0.190854 0.190697 0.191273 0.191781
Singapore Dollar 0.523288 0.522706 0.52352 0.522812
South African Rand 0.0554622 0.0552359 0.0554789 0.0549288
Sri Lanka Rupee 0.00465626 0.00465258 0.0046658 0.00467873
Swedish Krona 0.0862737 0.0865106 0.086094 0.086052
Swiss Franc 0.749818 0.749517 0.744989 0.741805
Thai Baht 0.0212715 0.0212882 0.0212734 0.0212122
Trinidad And Tobago Dollar 0.105828 0.105888 0.106277 0.106654
Tunisian Dinar 0.289108 0.288993 0.290365 0.291214
U.A.E. Dirham 0.194881 0.194721 0.19531 0.195828
Peso Uruguayo 0.025055 0.0251189
Bolivar Fuerte 0.0717495 0.0716906 0.0719073 0.0720982
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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.