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May 12, 2017
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Currency units per SDR SDR per Currency unit
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Currency 11-May-17 10-May-17 9-May-17 8-May-17
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Chinese Yuan 0.10609 0.106041 0.105938 0.105704
Euro 0.795341 0.796623 0.796634 0.798162
Japanese Yen 0.00641575 0.00643 0.00644636 0.00647197
U.K. Pound Sterling 0.944339 0.947793 0.94571 0.945711
U.S. Dollar 0.732358 0.732056 0.731662 0.729715
Algerian Dinar 0.00667756 0.00668329 0.00668203 0.00667771
Australian Dollar 0.53843 0.539232 0.537918 0.541084
Bahrain Dinar 1.94776 1.94696 1.94591 1.94073
Botswana Pula 0.0700134 0.0697649 0.0692884 0.0695418
Brazilian Real 0.231759 0.229838 0.229131 0.229774
Brunei Dollar 0.518961 0.520127 0.519851
Canadian Dollar 0.534295 0.535442 0.532971 0.532444
Chilean Peso 0.00107806 0.00108183 0.00108125
Colombian Peso 0.000248312 0.000246713 0.000247245 0.000246377
Czech Koruna 0.0298983 0.0298969 0.0298674
Danish Krone 0.1069 0.10706 0.107081 0.107298
Hungarian Forint 0.00256527 0.00255722 0.00255915 0.00256328
Icelandic Krona 0.00692799 0.00688994 0.00689467 0.00687179
Indian Rupee 0.0113653 0.0113425 0.0113636
Indonesian Rupiah 5.48151E-05 0.000054942 0.000054767
Iranian Rial 2.25681E-05 2.25602E-05 2.25501E-05 2.24915E-05
Israeli New Sheqel 0.202869 0.203067 0.20307 0.202474
Kazakhstani Tenge 0.00231576 0.00229895 0.00230017 0.00229405
Korean Won 0.000645534 0.000646464 0.000646287 0.000644568
Kuwaiti Dinar 2.40354 2.40334 2.40362 2.39841
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.1683 0.168566 0.168389
Mauritian Rupee 0.0209807 0.0211108 0.0211155 0.021048
Mexican Peso 0.0387411 0.0386132 0.038234 0.0381722
Nepalese Rupee 0.00708277 0.00707574 0.00711941 0.00708461
New Zealand Dollar 0.499834 0.505119 0.506164 0.503868
Norwegian Krone 0.0852184 0.0843567 0.0846243 0.084493
Rial Omani 1.9047 1.90392 1.90289 1.89783
Pakistani Rupee 0.00698924 0.0069814 0.00697726 0.00695922
Nuevo Sol 0.222848 0.22266 0.222339
Philippine Peso 0.014658 0.0146663 0.0146758 0.0146221
Polish Zloty 0.189025 0.188786 0.18886 0.190074
Qatar Riyal 0.201197 0.201114 0.201006 0.200471
Russian Ruble 0.0128223 0.0126037
Saudi Arabian Riyal 0.195295 0.195215 0.19511 0.194591
Singapore Dollar 0.518961 0.520127 0.519851
South African Rand 0.0547263 0.0541808 0.053898 0.0537545
Sri Lanka Rupee 0.0048036 0.00479082
Swedish Krona 0.0825927 0.0824573 0.0827101 0.0828854
Swiss Franc 0.726834 0.727112 0.729765 0.734933
Thai Baht 0.0210629 0.0210835 0.0210639
Trinidad And Tobago Dollar 0.108502 0.108581 0.107945 0.107758
Tunisian Dinar 0.295937 0.297231 0.296971 0.298365
U.A.E. Dirham 0.199417 0.199335 0.199227 0.198697
Peso Uruguayo 0.0261295 0.026102 0.0260591 0.0260389
Bolivar Fuerte 0.0734193 0.0733891 0.0733496 0.0731544
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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.