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August 18, 2017
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Currency units per SDR SDR per Currency unit
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Currency 17-Aug-17 16-Aug-17 15-Aug-17 14-Aug-17
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Chinese Yuan 0.10669 0.106325 0.106422 0.106357
Euro 0.832196 0.833568 0.83447 0.836224
Japanese Yen 0.00646783 0.0064327 0.00644899 0.00648116
U.K. Pound Sterling 0.915223 0.916213 0.914904 0.919266
U.S. Dollar 0.711461 0.711843 0.71055 0.708845
Algerian Dinar 0.00645337 0.00646884 0.00646242 0.00647196
Australian Dollar 0.564758 0.558227 0.557924 0.55942
Bahrain Dinar 1.89218 1.8932 1.88976 1.88523
Botswana Pula 0.0695097 0.0695471 0.0689944 0.0691833
Brazilian Real 0.224691 0.22266 0.222869 0.223688
Brunei Dollar 0.521829 0.520658 0.521428 0.521171
Canadian Dollar 0.56055 0.557076 0.557926
Chilean Peso 0.00110157 0.00109922 0.00109429
Colombian Peso 0.000239766 0.000239299 0.000239521 0.00023747
Czech Koruna 0.0319902 0.032003 0.0319205 0.0320121
Danish Krone 0.111923 0.112089 0.112203 0.112447
Hungarian Forint 0.00274568 0.00274694 0.00274439 0.00275013
Icelandic Krona 0.00650033 0.00649907 0.00659566 0.00661915
Indian Rupee 0.0110805 0.0110713
Indonesian Rupiah 5.32259E-05 5.32487E-05 5.31209E-05
Iranian Rial 2.16293E-05 2.16078E-05 2.15723E-05
Israeli New Sheqel 0.196157 0.196208 0.19798 0.197836
Kazakhstani Tenge 0.00213857 0.00213959 0.00213436 0.00213238
Korean Won 0.000624308 0.000625411 0.000618377
Kuwaiti Dinar 2.357 2.35671 2.35398 2.35028
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.165726 0.165603 0.165475 0.165174
Mauritian Rupee 0.0213494 0.0214285 0.0214273 0.0214179
Mexican Peso 0.0401221 0.0401808 0.0398105 0.0398776
Nepalese Rupee 0.00693094 0.00693872 0.00692611 0.00690747
New Zealand Dollar 0.520576 0.514876 0.519199 0.518591
Norwegian Krone 0.0892506 0.0895197 0.0892124 0.0894566
Rial Omani 1.85035 1.85135 1.84798 1.84355
Pakistani Rupee 0.00674949 0.00675321 0.00674163
Nuevo Sol 0.219569 0.218968 0.218644
Philippine Peso 0.0138314 0.0138986 0.013937 0.0138965
Polish Zloty 0.196222 0.195373 0.195393
Qatar Riyal 0.195456 0.195561 0.195206 0.194738
Russian Ruble 0.012008 0.0119332 0.011857 0.0118538
Saudi Arabian Riyal 0.189723 0.189825 0.18948 0.189025
Singapore Dollar 0.521829 0.520658 0.521428 0.521171
South African Rand 0.0538026 0.053884 0.0532261 0.0533518
Sri Lanka Rupee 0.00464395 0.00464625 0.00464048 0.00463077
Swedish Krona 0.0880652 0.0882315 0.0876724 0.0873112
Swiss Franc 0.735969 0.730695 0.731169 0.731673
Thai Baht 0.021398 0.0213754 0.0213603
Trinidad And Tobago Dollar 0.105221 0.105566 0.105831 0.10537
Tunisian Dinar 0.288044 0.288071 0.288225 0.287331
U.A.E. Dirham 0.193727 0.193831 0.193479 0.193014
Peso Uruguayo 0.024907 0.0249281 0.0246675
Bolivar Fuerte 0.0713244 0.0713627 0.0712331
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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.