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August 22, 2017
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Currency units per SDR SDR per Currency unit
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Currency 21-Aug-17 18-Aug-17 17-Aug-17 16-Aug-17
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Chinese Yuan 0.106359 0.106237 0.10669 0.106325
Euro 0.83443 0.833195 0.832196 0.833568
Japanese Yen 0.00649358 0.00648726 0.00646783 0.0064327
U.K. Pound Sterling 0.914922 0.914917 0.915223 0.916213
U.S. Dollar 0.709489 0.709706 0.711461 0.711843
Algerian Dinar 0.00644971 0.00644935 0.00645337 0.00646884
Australian Dollar 0.561986 0.560384 0.564758 0.558227
Bahrain Dinar 1.88694 1.88752 1.89218 1.8932
Botswana Pula 0.0696009 0.0694802 0.0695097 0.0695471
Brazilian Real 0.224181 0.224612 0.224691 0.22266
Brunei Dollar 0.520726 0.519931 0.521829 0.520658
Canadian Dollar 0.563885 0.562553 0.56055
Chilean Peso 0.00109731 0.00109982 0.00110157 0.00109922
Colombian Peso 0.000236939 0.000238154 0.000239766 0.000239299
Czech Koruna 0.0319921 0.0319069 0.0319902 0.032003
Danish Krone 0.112195 0.112044 0.111923 0.112089
Hungarian Forint 0.00274432 0.00274378 0.00274568 0.00274694
Icelandic Krona 0.00670848 0.00659517 0.00650033 0.00649907
Indian Rupee 0.0110808 0.011071 0.0110805
Indonesian Rupiah 5.31253E-05 5.30899E-05 5.32259E-05
Iranian Rial 2.15127E-05 2.16293E-05
Israeli New Sheqel 0.195883 0.195835 0.196157 0.196208
Kazakhstani Tenge 0.00213329 0.00213253 0.00213857 0.00213959
Korean Won 0.000621269 0.000624796 0.000624308 0.000625411
Kuwaiti Dinar 2.35047 2.35119 2.357 2.35671
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.16544 0.165202 0.165726 0.165603
Mauritian Rupee 0.0212569 0.0212693 0.0213494 0.0214285
Mexican Peso 0.0401974 0.0397407 0.0401221 0.0401808
Nepalese Rupee 0.00691308 0.00691384 0.00693094 0.00693872
New Zealand Dollar 0.519062 0.517518 0.520576 0.514876
Norwegian Krone 0.0898178 0.0894152 0.0892506 0.0895197
Rial Omani 1.84522 1.84579 1.85035 1.85135
Pakistani Rupee 0.00673104 0.00673327 0.00674949 0.00675321
Nuevo Sol 0.218977 0.219519 0.219569
Philippine Peso 0.0138342 0.0138314 0.0138986
Polish Zloty 0.194872 0.194659 0.196222 0.195373
Qatar Riyal 0.194915 0.194974 0.195456 0.195561
Russian Ruble 0.0119966 0.0119557 0.012008 0.0119332
Saudi Arabian Riyal 0.189197 0.189255 0.189723 0.189825
Singapore Dollar 0.520726 0.519931 0.521829 0.520658
South African Rand 0.0537416 0.0536989 0.0538026 0.053884
Sri Lanka Rupee 0.00462668 0.00462907 0.00464395 0.00464625
Swedish Krona 0.0874175 0.08751 0.0880652 0.0882315
Swiss Franc 0.733322 0.73774 0.735969 0.730695
Thai Baht 0.0213586 0.0213567 0.021398 0.0213754
Trinidad And Tobago Dollar 0.104805 0.104819 0.105221 0.105566
Tunisian Dinar 0.28756 0.287496 0.288044 0.288071
U.A.E. Dirham 0.19319 0.193249 0.193727 0.193831
Peso Uruguayo 0.0247733 0.0249085 0.024907
Bolivar Fuerte 0.0711267 0.0711485 0.0713244 0.0713627
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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.