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September 13, 2017
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Currency units per SDR SDR per Currency unit
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Currency 12-Sep-17 11-Sep-17 8-Sep-17 7-Sep-17
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Chinese Yuan 0.107616 0.107669 0.108396 0.108124
Euro 0.839083 0.841304 0.842958 0.840485
Japanese Yen 0.00642744 0.00646622 0.00645044 0.00643657
U.K. Pound Sterling 0.933588 0.926718 0.922256 0.91905
U.S. Dollar 0.703162 0.701262 0.69897 0.702101
Algerian Dinar 0.00632318 0.00632301 0.00631297 0.00633503
Australian Dollar 0.564147 0.564867 0.567634 0.561049
Bahrain Dinar 1.87011 1.86506 1.85896 1.86729
Botswana Pula 0.069613 0.0697756 0.0697572 0.0702101
Brazilian Real 0.227959 0.226931 0.224554 0.22556
Brunei Dollar 0.522564 0.522122 0.52279 0.520885
Canadian Dollar 0.578217 0.576137 0.577956
Chilean Peso 0.00113407 0.00113547 0.00113134
Colombian Peso 0.000241131 0.000241054 0.000240364 0.000240487
Czech Koruna 0.0321519 0.0322627 0.0322984 0.032205
Danish Krone 0.11278 0.113083 0.113298 0.11298
Hungarian Forint 0.00274127 0.0027508 0.00275565 0.00274398
Icelandic Krona 0.00658947 0.00661194 0.00661027 0.00663863
Indian Rupee 0.0109959 0.0109768 0.0109443 0.0109656
Indonesian Rupiah 5.33264E-05 5.33117E-05 5.26174E-05 5.26668E-05
Iranian Rial 2.10572E-05 2.10248E-05 2.10651E-05
Israeli New Sheqel 0.198858 0.199166 0.199478 0.199008
Kazakhstani Tenge 0.00207625 0.00208405 0.00209091 0.00208549
Korean Won 0.000622543 0.000622348 0.000618777 0.000619301
Kuwaiti Dinar 2.33376 2.31908 2.32947
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.16722 0.166987 0.167038 0.166513
Mauritian Rupee 0.0212841 0.0212567 0.0212113 0.021311
Mexican Peso 0.0395457 0.0397444 0.0394161 0.0396746
Nepalese Rupee 0.00687353 0.00687108 0.00682055 0.00684576
New Zealand Dollar 0.50923 0.507293 0.507452 0.506496
Norwegian Krone 0.0896524 0.0897776 0.0905495 0.090435
Rial Omani 1.82877 1.82383 1.81787 1.82601
Pakistani Rupee 0.00667147 0.00665318 0.00663117 0.00666072
Nuevo Sol 0.217109 0.216265 0.2171
Philippine Peso 0.0138144 0.0136991 0.0137301
Polish Zloty 0.197784 0.198697 0.198351 0.197714
Qatar Riyal 0.193176 0.192654 0.192025 0.192885
Russian Ruble 0.012279 0.0122664 0.0122634 0.0122871
Saudi Arabian Riyal 0.18751 0.187003 0.186392 0.187227
Singapore Dollar 0.522564 0.522122 0.52279 0.520885
South African Rand 0.0541285 0.0542244 0.0542759 0.0547962
Sri Lanka Rupee 0.00460037 0.00458936 0.00457711 0.00460211
Swedish Krona 0.0880615 0.0882379 0.0882137 0.0881737
Swiss Franc 0.732842 0.738715 0.739181 0.737811
Thai Baht 0.0212327 0.0211683 0.0211374 0.0211949
Trinidad And Tobago Dollar 0.104195 0.103431 0.103347 0.103809
Tunisian Dinar 0.288474 0.288909 0.28726 0.288127
U.A.E. Dirham 0.191467 0.190949 0.190325 0.191178
Peso Uruguayo 0.0243595 0.0243078 0.0243591
Bolivar Fuerte 0.0704924 0.070302 0.0700722 0.0703861
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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.