======================================================================================
May 3, 2017
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 2-May-17 1-May-17 28-Apr-17 27-Apr-17
======================================================================================
Chinese Yuan 0.105874 0.105743 0.105943
Euro 0.797066 0.797215 0.794762
Japanese Yen 0.00652007 0.00655203 0.00655624 0.00656256
U.K. Pound Sterling 0.943773 0.94393 0.942233
U.S. Dollar 0.730248 0.730224 0.729382 0.730413
Algerian Dinar 0.00667823 0.00667528 0.0066736
Australian Dollar 0.550534 0.546646 0.545213 0.546714
Bahrain Dinar 1.94215 1.94209 1.93985 1.94259
Botswana Pula 0.0701038 0.0699477 0.0700466
Brazilian Real 0.228359 0.228352 0.229676 0.229394
Brunei Dollar 0.523813 0.52233 0.523594
Canadian Dollar 0.532251 0.533876 0.536122
Chilean Peso 0.00109491 0.0010974 0.001098 0.00109779
Colombian Peso 0.000247722 0.000247714 0.000247726 0.000249452
Czech Koruna 0.0296379 0.0296148 0.0295093
Danish Krone 0.107175 0.107177 0.106842
Hungarian Forint 0.00255349 0.00255207 0.00254828
Icelandic Krona 0.00688653 0.00687707 0.00684998
Indian Rupee 0.0113733 0.0113581 0.0113924
Indonesian Rupiah 5.48399E-05 5.47296E-05 5.49224E-05
Iranian Rial 2.25107E-05 2.25093E-05 2.25864E-05 2.25165E-05
Israeli New Sheqel 0.201542 0.200498
Kazakhstani Tenge 0.00231663 0.00231992 0.0023269
Korean Won 0.000644299 0.000645414 0.000649198
Kuwaiti Dinar 2.39976 2.39968 2.39771
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.168746 0.16777 0.168066
Mauritian Rupee 0.0208724 0.0208391 0.020815
Mexican Peso 0.0388986 0.0384707
Nepalese Rupee 0.00710427 0.00710899 0.00712112
New Zealand Dollar 0.505843 0.500715 0.501596 0.504058
Norwegian Krone 0.0849936 0.0854988 0.0851228
Rial Omani 1.89921 1.89915 1.89696 1.89964
Pakistani Rupee 0.00696634 0.00695988 0.00696775
Nuevo Sol 0.224979
Philippine Peso 0.0146342 0.014676 0.0146967
Polish Zloty 0.188817 0.18849 0.188367
Qatar Riyal 0.200618 0.200611 0.20038 0.200663
Russian Ruble 0.0128222 0.0127998 0.0128209
Saudi Arabian Riyal 0.194733 0.194726 0.194502 0.194777
Singapore Dollar 0.523813 0.52233 0.523594
South African Rand 0.0549621 0.0550793
Sri Lanka Rupee 0.00480743 0.00480172 0.00480851
Swedish Krona 0.0825895 0.0823658 0.0833006
Swiss Franc 0.73436 0.734115 0.736601 0.735562
Thai Baht 0.0211427 0.0210682 0.0211671
Trinidad And Tobago Dollar 0.10844 0.10832 0.108389
Tunisian Dinar 0.30251 0.301961
U.A.E. Dirham 0.198842 0.198836 0.198606 0.198887
Peso Uruguayo 0.0259875 0.0259483
Bolivar Fuerte 0.0732078 0.073121 0.0732244
======================================================================================
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.