======================================================================================
September 12, 2017
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 11-Sep-17 8-Sep-17 7-Sep-17 6-Sep-17
======================================================================================
Chinese Yuan 0.107669 0.108396 0.108124 0.107892
Euro 0.841304 0.842958 0.840485 0.839681
Japanese Yen 0.00646622 0.00645044 0.00643657 0.00648586
U.K. Pound Sterling 0.926718 0.922256 0.91905 0.918223
U.S. Dollar 0.701262 0.69897 0.702101 0.703781
Algerian Dinar 0.00632301 0.00631297 0.00633503 0.00634039
Australian Dollar 0.564867 0.567634 0.561049 0.562532
Bahrain Dinar 1.86506 1.85896 1.86729 1.87176
Botswana Pula 0.0697756 0.0697572 0.0702101 0.0699558
Brazilian Real 0.226931 0.224554 0.22556 0.225593
Brunei Dollar 0.522122 0.52279 0.520885 0.52001
Canadian Dollar 0.576137 0.577956 0.573859
Chilean Peso 0.00113407 0.00113547 0.00113134 0.0011323
Colombian Peso 0.000241054 0.000240364 0.000240487 0.000240733
Czech Koruna 0.0322627 0.0322984 0.032205 0.0321655
Danish Krone 0.113083 0.113298 0.11298 0.11287
Hungarian Forint 0.0027508 0.00275565 0.00274398 0.00274282
Icelandic Krona 0.00661194 0.00661027 0.00663863 0.00663006
Indian Rupee 0.0109768 0.0109443 0.0109656 0.0109598
Indonesian Rupiah 5.33117E-05 5.26174E-05 5.26668E-05 5.27691E-05
Iranian Rial 2.10248E-05 2.10651E-05 2.11403E-05
Israeli New Sheqel 0.199166 0.199478 0.199008 0.19758
Kazakhstani Tenge 0.00208405 0.00209091 0.00208549 0.00206254
Korean Won 0.000622348 0.000618777 0.000619301 0.000622099
Kuwaiti Dinar 2.31908 2.32947 2.33504
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166987 0.167038 0.166513 0.165732
Mauritian Rupee 0.0212567 0.0212113 0.021311 0.0213387
Mexican Peso 0.0394161 0.0396746 0.0395081
Nepalese Rupee 0.00687108 0.00682055 0.00684576 0.00685946
New Zealand Dollar 0.507293 0.507452 0.506496 0.509326
Norwegian Krone 0.0897776 0.0905495 0.090435 0.0905173
Rial Omani 1.82383 1.81787 1.82601 1.83038
Pakistani Rupee 0.00665318 0.00663117 0.00666072 0.00667667
Nuevo Sol 0.216265 0.2171 0.217552
Philippine Peso 0.0138144 0.0136991 0.0137301 0.0137678
Polish Zloty 0.198697 0.198351 0.197714 0.198036
Qatar Riyal 0.192654 0.192025 0.192885 0.193346
Russian Ruble 0.0122664 0.0122634 0.0122871 0.0122741
Saudi Arabian Riyal 0.187003 0.186392 0.187227
Singapore Dollar 0.522122 0.52279 0.520885 0.52001
South African Rand 0.0542244 0.0542759 0.0547962 0.0545245
Sri Lanka Rupee 0.00458936 0.00457711 0.00460211 0.00461487
Swedish Krona 0.0882379 0.0882137 0.0881737 0.0884069
Swiss Franc 0.738715 0.739181 0.737811 0.736712
Thai Baht 0.0211683 0.0211374 0.0211949 0.0212206
Trinidad And Tobago Dollar 0.103431 0.103347 0.103809 0.104065
Tunisian Dinar 0.288909 0.28726 0.288127 0.288251
U.A.E. Dirham 0.190949 0.190325 0.191178 0.191635
Peso Uruguayo 0.0243078 0.0243591 0.0244411
Bolivar Fuerte 0.070302 0.0700722 0.0703861 0.0705545
======================================================================================
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.