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September 22, 2017
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Currency units per SDR SDR per Currency unit
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Currency 21-Sep-17 20-Sep-17 19-Sep-17 18-Sep-17
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Chinese Yuan 0.106834 0.106781 0.106689 0.107172
Euro 0.839033 0.84275 0.841153 0.839551
Japanese Yen 0.00626299 0.0062887 0.00630135
U.K. Pound Sterling 0.950035 0.949857 0.948475 0.951662
U.S. Dollar 0.704774 0.701882 0.7026 0.702671
Algerian Dinar 0.00627813 0.00630002 0.00630666 0.00630479
Australian Dollar 0.561282 0.563541 0.560394 0.564104
Bahrain Dinar 1.8744 1.86671 1.86862 1.86881
Botswana Pula 0.0689974 0.0690652 0.0689251 0.0691428
Brazilian Real 0.225347 0.224122 0.224954 0.224862
Brunei Dollar 0.52136 0.521341 0.521487 0.522821
Canadian Dollar 0.571176 0.571891 0.57229 0.574171
Chilean Peso 0.00113331 0.00112206
Colombian Peso 0.000243598 0.000241645 0.000241771 0.000242482
Czech Koruna 0.0321947 0.0322942 0.0322161 0.0321795
Danish Krone 0.112762 0.113254 0.113036 0.112819
Hungarian Forint 0.00270786 0.00273244 0.00272252 0.00271029
Icelandic Krona 0.00653901 0.0065954 0.00663707 0.00659723
Indian Rupee 0.0109224 0.0109049 0.0109479 0.0109729
Indonesian Rupiah 5.28924E-05 5.29944E-05 5.30798E-05
Iranian Rial 2.09942E-05 0.000020933 2.09637E-05 2.09847E-05
Israeli New Sheqel 0.199886 0.199509
Kazakhstani Tenge 0.00207073 0.00205463 0.00206071 0.00206656
Korean Won 0.000624191 0.000621135 0.000622928 0.000619913
Kuwaiti Dinar 2.32951 2.3319 2.33213
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.167763 0.167374 0.167665 0.167882
Mauritian Rupee 0.0211088 0.0210313 0.0210437 0.021034
Mexican Peso 0.0394732 0.0396523 0.0395512 0.0395626
Nepalese Rupee 0.00685444 0.00681902 0.00684662 0.00685399
New Zealand Dollar 0.517022 0.51448 0.51065 0.513442
Norwegian Krone 0.0901949 0.0901919 0.09004 0.0898786
Rial Omani 1.83296 1.82544 1.82731 1.82749
Pakistani Rupee 0.00668598 0.00665923 0.00666514 0.00666605
Nuevo Sol 0.216497 0.216651 0.216406
Philippine Peso 0.0138498 0.0137527 0.0137288 0.0137128
Polish Zloty 0.195907 0.197053 0.196142 0.195834
Qatar Riyal 0.193619 0.192825 0.193022 0.193041
Russian Ruble 0.0121045 0.0120746 0.0120931 0.012194
Saudi Arabian Riyal 0.18794 0.187169 0.18736 0.187379
Singapore Dollar 0.52136 0.521341 0.521487 0.522821
South African Rand 0.0527458 0.0530381 0.0527392 0.0531915
Sri Lanka Rupee 0.00460485 0.0045816 0.00459308 0.00459357
Swedish Krona 0.0879714 0.0882837 0.0883285 0.0881236
Swiss Franc 0.724182 0.730518 0.729671 0.732789
Thai Baht 0.0212762 0.0212222 0.0212413 0.0212416
Trinidad And Tobago Dollar 0.104046 0.10391 0.104118 0.104161
Tunisian Dinar 0.287658 0.287454 0.286514
U.A.E. Dirham 0.191906 0.191118 0.191314 0.191333
Peso Uruguayo 0.0243219 0.0243308 0.024345
Bolivar Fuerte 0.070654 0.0703641 0.0704361 0.0704432
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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.