======================================================================================
May 16, 2017
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 15-May-17 12-May-17 11-May-17 10-May-17
======================================================================================
Chinese Yuan 0.105789 0.106082 0.10609 0.106041
Euro 0.800663 0.796477 0.795341 0.796623
Japanese Yen 0.00643504 0.00643067 0.00641575 0.00643
U.K. Pound Sterling 0.943399 0.941404 0.944339 0.947793
U.S. Dollar 0.729733 0.732325 0.732358 0.732056
Algerian Dinar 0.00668668 0.00668487 0.00667756 0.00668329
Australian Dollar 0.539929 0.540822 0.53843 0.539232
Bahrain Dinar 1.94078 1.94767 1.94776 1.94696
Botswana Pula 0.0704192 0.0701567 0.0700134 0.0697649
Brazilian Real 0.233261 0.232094 0.231759 0.229838
Brunei Dollar 0.520049 0.519711 0.518961
Canadian Dollar 0.534956 0.534295 0.535442
Chilean Peso 0.00108748 0.0010905 0.00108833 0.00107806
Colombian Peso 0.000250021 0.000249606 0.000248312 0.000246713
Czech Koruna 0.0302493 0.0299703 0.0298983 0.0298969
Danish Krone 0.107624 0.1069 0.10706
Hungarian Forint 0.00257966 0.00256434 0.00256527 0.00255722
Icelandic Krona 0.00706695 0.00698717 0.00692799 0.00688994
Indian Rupee 0.011381 0.0113884 0.0113653
Indonesian Rupiah 5.47889E-05 5.48969E-05 5.48151E-05
Iranian Rial 2.24886E-05 2.25681E-05 2.25602E-05
Israeli New Sheqel 0.202816 0.20286 0.202869 0.203067
Kazakhstani Tenge 0.00232755 0.00232116 0.00231576 0.00229895
Korean Won 0.000647615 0.000647846 0.000645534 0.000646464
Kuwaiti Dinar 2.39689 2.40343 2.40354 2.40334
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.168277 0.168428 0.1683
Mauritian Rupee 0.0207772 0.0209121 0.0209807 0.0211108
Mexican Peso 0.0390859 0.0390378 0.0387411 0.0386132
Nepalese Rupee 0.00709305 0.00710719 0.00708277 0.00707574
New Zealand Dollar 0.501618 0.500764 0.499834 0.505119
Norwegian Krone 0.0857934 0.0850344 0.0852184 0.0843567
Rial Omani 1.89788 1.90462 1.9047 1.90392
Pakistani Rupee 0.00696125 0.00698507 0.00698924 0.0069814
Nuevo Sol 0.223076 0.222848
Philippine Peso 0.0146494 0.0146662 0.014658 0.0146663
Polish Zloty 0.189723 0.188564 0.189025 0.188786
Qatar Riyal 0.200476 0.201188 0.201197 0.201114
Russian Ruble 0.0129097 0.0128109 0.0128223 0.0126037
Saudi Arabian Riyal 0.194595 0.195287 0.195295 0.195215
Singapore Dollar 0.520049 0.519711 0.518961
South African Rand 0.0553063 0.054485 0.0547263 0.0541808
Sri Lanka Rupee 0.004789 0.00480844
Swedish Krona 0.0826912 0.0823457 0.0825927 0.0824573
Swiss Franc 0.731049 0.726801 0.726834 0.727112
Thai Baht 0.0210905 0.0210917 0.0210629
Trinidad And Tobago Dollar 0.108893 0.108502 0.108581
Tunisian Dinar 0.292579 0.293289 0.295937 0.297231
U.A.E. Dirham 0.198702 0.199408 0.199417 0.199335
Peso Uruguayo 0.0261295 0.026102
Bolivar Fuerte 0.0731562 0.073416 0.0734193 0.0733891
======================================================================================
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.