======================================================================================
May 2, 2017
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 1-May-17 28-Apr-17 27-Apr-17 26-Apr-17
======================================================================================
Chinese Yuan 0.105743 0.105943 0.106065
Euro 0.797215 0.794762 0.796021
Japanese Yen 0.00655203 0.00655624 0.00656256 0.00656277
U.K. Pound Sterling 0.94393 0.942233 0.937022
U.S. Dollar 0.730224 0.729382 0.730413 0.730764
Algerian Dinar 0.00667528 0.0066736 0.00667943
Australian Dollar 0.546646 0.545213 0.546714 0.549242
Bahrain Dinar 1.94209 1.93985 1.94259 1.94352
Botswana Pula 0.0699477 0.0700466 0.0702264
Brazilian Real 0.228352 0.229676 0.229394 0.231467
Brunei Dollar 0.52233 0.523594 0.524673
Canadian Dollar 0.533876 0.536122 0.537603
Chilean Peso 0.0010974 0.001098 0.00109779 0.00110715
Colombian Peso 0.000247714 0.000247726 0.000249452 0.000252063
Czech Koruna 0.0296148 0.0295093 0.0295437
Danish Krone 0.107177 0.106842 0.107
Hungarian Forint 0.00255207 0.00254828 0.00255521
Icelandic Krona 0.00687707 0.00684998 0.00686808
Indian Rupee 0.0113581 0.0113924 0.011418
Indonesian Rupiah 5.47296E-05 5.49224E-05 5.50357E-05
Iranian Rial 2.25093E-05 2.25864E-05 2.25165E-05 2.25301E-05
Israeli New Sheqel 0.201542 0.200498 0.201091
Kazakhstani Tenge 0.00231992 0.0023269 0.00233889
Korean Won 0.000645414 0.000649198 0.000646408
Kuwaiti Dinar 2.39968 2.39771 2.40225
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.16777 0.168066 0.167799
Mauritian Rupee 0.0208391 0.020815 0.0208873
Mexican Peso 0.0384707 0.0382361
Nepalese Rupee 0.00710899 0.00712112 0.0071086
New Zealand Dollar 0.500715 0.501596 0.504058 0.50715
Norwegian Krone 0.0854988 0.0851228 0.0851498
Rial Omani 1.89915 1.89696 1.89964 1.90056
Pakistani Rupee 0.00695988 0.00696775 0.00696907
Nuevo Sol 0.224979 0.225058
Philippine Peso 0.014676 0.0146967 0.0146997
Polish Zloty 0.18849 0.188367 0.18855
Qatar Riyal 0.200611 0.20038 0.200663 0.200759
Russian Ruble 0.0127998 0.0128209 0.0129768
Saudi Arabian Riyal 0.194726 0.194502 0.194777 0.19487
Singapore Dollar 0.52233 0.523594 0.524673
South African Rand 0.0550793 0.0551079
Sri Lanka Rupee 0.00480172 0.00480851 0.00481082
Swedish Krona 0.0823658 0.0833006 0.0834186
Swiss Franc 0.734115 0.736601 0.735562 0.73451
Thai Baht 0.0210682 0.0211671 0.0212265
Trinidad And Tobago Dollar 0.10832 0.108389 0.108361
Tunisian Dinar 0.30251 0.301961 0.306089
U.A.E. Dirham 0.198836 0.198606 0.198887 0.198983
Peso Uruguayo 0.0259483 0.0259975
Bolivar Fuerte 0.073121 0.0732244 0.0732595
======================================================================================
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.