======================================================================================
May 11, 2017
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 10-May-17 9-May-17 8-May-17 5-May-17
======================================================================================
Chinese Yuan 0.106041 0.105938 0.105704 0.105755
Euro 0.796623 0.796634 0.798162 0.799673
Japanese Yen 0.00643 0.00644636 0.00647197
U.K. Pound Sterling 0.947793 0.94571 0.945711 0.943688
U.S. Dollar 0.732056 0.731662 0.729715 0.729562
Algerian Dinar 0.00668329 0.00668203 0.00667771 0.00668042
Australian Dollar 0.539232 0.537918 0.541084 0.538125
Bahrain Dinar 1.94696 1.94591 1.94073 1.94032
Botswana Pula 0.0697649 0.0692884 0.0695418 0.0694543
Brazilian Real 0.229838 0.229131 0.229774 0.22961
Brunei Dollar 0.520127 0.519851 0.520558
Canadian Dollar 0.532971 0.532444 0.532061
Chilean Peso 0.00107806 0.00108183 0.00108125 0.00108261
Colombian Peso 0.000246713 0.000247245 0.000246377 0.000245856
Czech Koruna 0.0298969 0.0298674 0.0298597
Danish Krone 0.10706 0.107081 0.107298 0.107527
Hungarian Forint 0.00255722 0.00255915 0.00256328 0.0025613
Icelandic Krona 0.00688994 0.00689467 0.00687179 0.00687747
Indian Rupee 0.0113425 0.0113636 0.0113448
Indonesian Rupiah 5.48151E-05 0.000054942 0.000054767 5.46939E-05
Iranian Rial 2.25602E-05 2.25501E-05 2.24915E-05
Israeli New Sheqel 0.203067 0.20307 0.202474 0.202095
Kazakhstani Tenge 0.00229895 0.00230017 0.00229405 0.00229357
Korean Won 0.000646464 0.000646287 0.000644568
Kuwaiti Dinar 2.40334 2.40362 2.39841
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.168566 0.168389 0.168238
Mauritian Rupee 0.0211108 0.0211155 0.021048 0.0210134
Mexican Peso 0.0386132 0.038234 0.0381722 0.0383703
Nepalese Rupee 0.00707574 0.00711941 0.00708461 0.00710382
New Zealand Dollar 0.505119 0.506164 0.503868 0.50099
Norwegian Krone 0.0843567 0.0846243 0.084493 0.0841556
Rial Omani 1.90392 1.90289 1.89783 1.89743
Pakistani Rupee 0.0069814 0.00697726 0.00695922 0.00695818
Nuevo Sol 0.22266 0.222339 0.223108
Philippine Peso 0.0146663 0.0146758 0.0146221 0.0146126
Polish Zloty 0.188786 0.18886 0.190074 0.189546
Qatar Riyal 0.201114 0.201006 0.200471 0.200429
Russian Ruble 0.0126037 0.012463
Saudi Arabian Riyal 0.195215 0.19511 0.194591 0.19455
Singapore Dollar 0.520127 0.519851 0.520558
South African Rand 0.0541808 0.053898 0.0537545 0.0535329
Sri Lanka Rupee 0.0048036 0.00479082 0.00479831
Swedish Krona 0.0824573 0.0827101 0.0828854 0.0825464
Swiss Franc 0.727112 0.729765 0.734933 0.73708
Thai Baht 0.0210835 0.0210639 0.0210704
Trinidad And Tobago Dollar 0.108581 0.107945 0.107758 0.107759
Tunisian Dinar 0.297231 0.296971 0.298365
U.A.E. Dirham 0.199335 0.199227 0.198697 0.198655
Peso Uruguayo 0.0260591 0.0260389 0.0260335
Bolivar Fuerte 0.0733891 0.0733496 0.0731544 0.073139
======================================================================================
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.