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May 04, 2017
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Currency units per SDR SDR per Currency unit
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Chinese Yuan 0.105941 0.105874 0.105743
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Euro 0.797432 0.797066 0.797215
Japanese Yen 0.00652007 0.00655203 0.00655624
U.K. Pound Sterling 0.944006 0.943773 0.94393
U.S. Dollar 0.730316 0.730248 0.730224 0.729382
Algerian Dinar 0.00668559 0.00667823 0.00667528
Australian Dollar 0.547737 0.550534 0.546646 0.545213
Bahrain Dinar 1.94233 1.94215 1.94209 1.93985
Botswana Pula 0.0699643 0.0701038 0.0699477
Brazilian Real 0.230253 0.228359 0.228352 0.229676
Brunei Dollar 0.523975 0.523813 0.52233
Canadian Dollar 0.532533 0.532251 0.533876
Chilean Peso 0.00109501 0.00109491 0.0010974 0.001098
Colombian Peso 0.00024794 0.000247722 0.000247714 0.000247726
Czech Koruna 0.0296792 0.0296379 0.0296148
Danish Krone 0.107223 0.107175 0.107177
Hungarian Forint 0.00255302 0.00255349 0.00255207
Icelandic Krona 0.00687745 0.00688653 0.00687707
Indian Rupee 0.0113856 0.0113733 0.0113581
Indonesian Rupiah 5.49234E-05 5.48399E-05 5.47296E-05
Iranian Rial 2.25135E-05 2.25107E-05 2.25093E-05 2.25864E-05
Israeli New Sheqel 0.202136 0.201542
Kazakhstani Tenge 0.00231589 0.00231663 0.00231992
Korean Won 0.000644299 0.000645414
Kuwaiti Dinar 2.39999 2.39976 2.39968 2.39771
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.16927 0.168746 0.16777
Mauritian Rupee 0.0209635 0.0208724 0.0208391
Mexican Peso 0.0388402 0.0388986 0.0384707
Nepalese Rupee 0.00711324 0.00710427 0.00710899
New Zealand Dollar 0.507643 0.505843 0.500715 0.501596
Norwegian Krone 0.0849432 0.0849936 0.0854988
Rial Omani 1.89939 1.89921 1.89915 1.89696
Pakistani Rupee 0.0069663 0.00696634 0.00695988
Nuevo Sol 0.224899 0.224979
Philippine Peso 0.0145906 0.0146342 0.014676
Polish Zloty 0.188817 0.18849
Qatar Riyal 0.200636 0.200618 0.200611 0.20038
Russian Ruble 0.0127918 0.0128222 0.0127998
Saudi Arabian Riyal 0.194751 0.194733 0.194726 0.194502
Singapore Dollar 0.523975 0.523813 0.52233
South African Rand 0.0546347 0.0549621 0.0550793
Sri Lanka Rupee 0.00480787 0.00480743 0.00480172
Swedish Krona 0.0828286 0.0825895 0.0825223
Swiss Franc 0.737172 0.73436 0.734115 0.736601
Thai Baht 0.0211427 0.0210682
Trinidad And Tobago Dollar 0.108005 0.10844 0.10832
Tunisian Dinar 0.302283 0.30251
U.A.E. Dirham 0.198861 0.198842 0.198836 0.198606
Peso Uruguayo 0.0259875 0.0259483
Bolivar Fuerte 0.0732146 0.0732078 0.073121
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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.