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December 28, 2017
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Currency units per SDR SDR per Currency unit
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Currency 27-Dec-17 26-Dec-17 22-Dec-17 21-Dec-17
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Chinese Yuan 0.107584 0.107845 0.107407 0.107309
Euro 0.838903 0.83724 0.837548
Japanese Yen 0.00623019 0.00622828 0.00623271 0.006228
U.K. Pound Sterling 0.946032 0.943332 0.945489 0.944016
U.S. Dollar 0.705257 0.705664 0.706353 0.706255
Algerian Dinar 0.0061285 0.00612509 0.0061283 0.00612772
Australian Dollar 0.546222 0.544881 0.541415
Bahrain Dinar 1.87568 1.87677 1.8786 1.87834
Botswana Pula 0.071231 0.0705647 0.0705549
Brazilian Real 0.212465 0.21253 0.213794 0.214648
Brunei Dollar 0.525253 0.525009 0.525248 0.525136
Canadian Dollar 0.557912 0.554621
Chilean Peso 0.00113929 0.00113431 0.00113829 0.00113806
Colombian Peso 0.000238081 0.000238228 0.000238345 0.000238135
Czech Koruna 0.0324659 0.0325134 0.0325703
Danish Krone 0.112681 0.112468 0.112502
Hungarian Forint 0.00269532 0.00268371 0.00268191
Icelandic Krona 0.00667288 0.00666245 0.00670962
Indian Rupee 0.0109926 0.0110167 0.0110297 0.01102
Indonesian Rupiah 5.20024E-05 5.20986E-05 5.21414E-05
Iranian Rial 1.95693E-05 1.96029E-05 1.96953E-05
Israeli New Sheqel 0.202718 0.202312 0.202684 0.202423
Kazakhstani Tenge 0.00212824 0.00212319 0.00212322 0.00211371
Korean Won 0.000654774 0.000653877 0.000653667 0.000652189
Kuwaiti Dinar 2.33606 2.33741 2.33969 2.33937
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.172709 0.172999 0.172681 0.173229
Mauritian Rupee 0.0210277 0.0210229 0.0210157 0.0209584
Mexican Peso 0.035643 0.03578 0.0360664 0.036412
Nepalese Rupee 0.00687787 0.00688587 0.00686179 0.00688492
New Zealand Dollar 0.496078 0.495507 0.494449
Norwegian Krone 0.0850773 0.0846013 0.083975
Rial Omani 1.83422 1.83528 1.83707 1.83681
Pakistani Rupee 0.00638541 0.00638615 0.00639557 0.0063916
Nuevo Sol 0.217739 0.218067 0.218145 0.216311
Philippine Peso 0.0140364 0.0140725 0.0140403
Polish Zloty 0.200056 0.199574 0.199682
Qatar Riyal 0.193752 0.193864 0.194053 0.194026
Russian Ruble 0.0122751 0.0122226 0.0121127 0.0120604
Saudi Arabian Riyal 0.188069 0.188177 0.188361 0.188335
Singapore Dollar 0.525253 0.525009 0.525248 0.525136
South African Rand 0.0566563 0.0555796
Sri Lanka Rupee 0.00461624 0.00461812 0.00461425
Swedish Krona 0.0845713 0.0842471 0.0841561
Swiss Franc 0.713245 0.713993 0.714688
Thai Baht 0.0214821 0.0215279 0.021574 0.0215802
Trinidad And Tobago Dollar 0.103928 0.104188 0.104338
Tunisian Dinar 0.283327 0.283567 0.28358 0.283193
U.A.E. Dirham 0.192037 0.192148 0.192336 0.192309
Peso Uruguayo 0.0245128 0.0244937 0.0245628 0.024504
Bolivar Fuerte 0.0707025 0.0707433 0.0708123 0.0708025
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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.