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September 21, 2017
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Currency units per SDR SDR per Currency unit
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Currency 20-Sep-17 19-Sep-17 18-Sep-17 15-Sep-17
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Chinese Yuan 0.106781 0.106689 0.107172 0.107248
Euro 0.84275 0.841153 0.839551 0.840213
Japanese Yen 0.0062887 0.00630135 0.00637451
U.K. Pound Sterling 0.949857 0.948475 0.951662 0.953957
U.S. Dollar 0.701882 0.7026 0.702671 0.702343
Algerian Dinar 0.00630002 0.00630666 0.00630479 0.0063165
Australian Dollar 0.563541 0.560394 0.564104 0.561945
Bahrain Dinar 1.86671 1.86862 1.86881 1.86793
Botswana Pula 0.0690652 0.0689251 0.0691428 0.0693915
Brazilian Real 0.224122 0.224954 0.224862 0.224047
Brunei Dollar 0.521341 0.521487 0.522821 0.521529
Canadian Dollar 0.571891 0.57229 0.574171 0.576542
Chilean Peso 0.00112206 0.0011197
Colombian Peso 0.000241645 0.000241771 0.000242482 0.000241689
Czech Koruna 0.0322942 0.0322161 0.0321795 0.0322264
Danish Krone 0.113254 0.113036 0.112819 0.112919
Hungarian Forint 0.00273244 0.00272252 0.00271029 0.0027128
Icelandic Krona 0.0065954 0.00663707 0.00659723 0.00663276
Indian Rupee 0.0109049 0.0109479 0.0109729 0.0109609
Indonesian Rupiah 5.28924E-05 5.29944E-05 5.30798E-05 5.29631E-05
Iranian Rial 0.000020933 2.09637E-05 2.09847E-05
Israeli New Sheqel 0.199886 0.199509 0.199359
Kazakhstani Tenge 0.00205463 0.00206071 0.00206656 0.00207242
Korean Won 0.000621135 0.000622928 0.000619913 0.00062017
Kuwaiti Dinar 2.32951 2.3319 2.33213 2.32872
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.167374 0.167665 0.167882 0.167544
Mauritian Rupee 0.0210313 0.0210437 0.021034 0.0210627
Mexican Peso 0.0396523 0.0395512 0.0395626 0.0397125
Nepalese Rupee 0.00681902 0.00684662 0.00685399 0.00684612
New Zealand Dollar 0.51448 0.51065 0.513442 0.507302
Norwegian Krone 0.0901919 0.09004 0.0898786 0.0900082
Rial Omani 1.82544 1.82731 1.82749 1.82664
Pakistani Rupee 0.00665923 0.00666514 0.00666605 0.00666318
Nuevo Sol 0.216651 0.216406 0.216439
Philippine Peso 0.0137527 0.0137288 0.0137128 0.0137329
Polish Zloty 0.197053 0.196142 0.195834 0.195841
Qatar Riyal 0.192825 0.193022 0.193041 0.192951
Russian Ruble 0.0120746 0.0120931 0.012194 0.0122075
Saudi Arabian Riyal 0.187169 0.18736 0.187379 0.187291
Singapore Dollar 0.521341 0.521487 0.522821 0.521529
South African Rand 0.0530381 0.0527392 0.0531915 0.0534388
Sri Lanka Rupee 0.0045816 0.00459308 0.00459357 0.00458667
Swedish Krona 0.0882837 0.0883285 0.0881236 0.0878973
Swiss Franc 0.730518 0.729671 0.732789 0.73115
Thai Baht 0.0212222 0.0212413 0.0212416 0.02124
Trinidad And Tobago Dollar 0.10391 0.104118 0.104161 0.104492
Tunisian Dinar 0.287658 0.287454 0.286514 0.286764
U.A.E. Dirham 0.191118 0.191314 0.191333 0.191244
Peso Uruguayo 0.0243308 0.024345 0.0243118
Bolivar Fuerte 0.0703641 0.0704361 0.0704432 0.0704103
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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.