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January 02, 2018
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Currency units per SDR SDR per Currency unit
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Currency 29-Dec-17 28-Dec-17 27-Dec-17 26-Dec-17
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Chinese Yuan 0.107835 0.107772 0.107584 0.107845
Euro 0.842126 0.840009 0.838903
Japanese Yen 0.0062195 0.00621691 0.00623019 0.00622828
U.K. Pound Sterling 0.948752 0.945591 0.946032 0.943332
U.S. Dollar 0.702181 0.703879 0.705257 0.705664
Algerian Dinar 0.00611311 0.0061201 0.0061285 0.00612509
Australian Dollar 0.547701 0.548392 0.546222
Bahrain Dinar 1.8675 1.87202 1.87568 1.87677
Botswana Pula 0.0713416 0.0714437 0.071231
Brazilian Real 0.212306 0.213142 0.212465 0.21253
Brunei Dollar 0.525349 0.525479 0.525253 0.525009
Canadian Dollar 0.559167 0.557912
Chilean Peso 0.00114135 0.00114159 0.00113929 0.00113431
Colombian Peso 0.000236866 0.000238081 0.000238228
Czech Koruna 0.0329802 0.0327553 0.0324659
Danish Krone 0.113115 0.112821 0.112681
Hungarian Forint 0.00271301 0.00270556 0.00269532
Icelandic Krona 0.00672458 0.00670169 0.00667288
Indian Rupee 0.0109841 0.0109687 0.0109926 0.0110167
Indonesian Rupiah 5.18291E-05 5.19085E-05 5.20024E-05
Iranian Rial 1.95121E-05 1.95693E-05 1.96029E-05
Israeli New Sheqel 0.202533 0.20273 0.202718 0.202312
Kazakhstani Tenge 0.0021129 0.00212453 0.00212824 0.00212319
Korean Won 0.000655386 0.000654649 0.000654774 0.000653877
Kuwaiti Dinar 2.32703 2.33266 2.33606 2.33741
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.172866 0.172646 0.172709 0.172999
Mauritian Rupee 0.0209708 0.0209904 0.0210277 0.0210229
Mexican Peso 0.035711 0.0356658 0.035643 0.03578
Nepalese Rupee 0.00684854 0.00685708 0.00687787 0.00688587
New Zealand Dollar 0.498338 0.497994 0.496078
Norwegian Krone 0.0855796 0.0851329 0.0850773
Rial Omani 1.82622 1.83063 1.83422 1.83528
Pakistani Rupee 0.00635845 0.00636989 0.00638541 0.00638615
Nuevo Sol 0.217247 0.217739 0.218067
Philippine Peso 0.0140653 0.0140767 0.0140364
Polish Zloty 0.201701 0.200844 0.200056
Qatar Riyal 0.192907 0.193373 0.193752 0.193864
Russian Ruble 0.0121906 0.012214 0.0122751 0.0122226
Saudi Arabian Riyal 0.187248 0.187701 0.188069 0.188177
Singapore Dollar 0.525349 0.525479 0.525253 0.525009
South African Rand 0.0570636 0.0566563
Sri Lanka Rupee 0.00459378 0.00461184 0.00461624
Swedish Krona 0.0852969 0.0854315 0.0845713
Swiss Franc 0.719595 0.71839 0.713245
Thai Baht 0.0215004 0.021559 0.0214821 0.0215279
Trinidad And Tobago Dollar 0.103819 0.103803 0.103928
Tunisian Dinar 0.282831 0.283283 0.283327 0.283567
U.A.E. Dirham 0.1912 0.191662 0.192037 0.192148
Peso Uruguayo 0.0244118 0.0244581 0.0245128 0.0244937
Bolivar Fuerte 0.0703941 0.0705643 0.0707025 0.0707433
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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.