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January 03, 2018
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Currency units per SDR SDR per Currency unit
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Currency 2-Jan-18 29-Dec-17 28-Dec-17 27-Dec-17
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Chinese Yuan 0.107794 0.107835 0.107772 0.107584
Euro 0.844814 0.842126 0.840009 0.838903
Japanese Yen 0.0062195 0.00621691 0.00623019
U.K. Pound Sterling 0.948867 0.948752 0.945591 0.946032
U.S. Dollar 0.700219 0.702181 0.703879 0.705257
Algerian Dinar 0.00611019 0.00611311 0.0061201 0.0061285
Australian Dollar 0.548762 0.547701 0.548392 0.546222
Bahrain Dinar 1.86228 1.8675 1.87202 1.87568
Botswana Pula 0.0713416 0.0714437 0.071231
Brazilian Real 0.211713 0.212306 0.213142 0.212465
Brunei Dollar 0.524981 0.525349 0.525479 0.525253
Canadian Dollar 0.559167 0.557912
Chilean Peso 0.00113903 0.00114135 0.00114159 0.00113929
Colombian Peso 0.000234658 0.000236866 0.000238081
Czech Koruna 0.0331386 0.0329802 0.0327553 0.0324659
Danish Krone 0.113493 0.113115 0.112821 0.112681
Hungarian Forint 0.00273032 0.00271301 0.00270556 0.00269532
Icelandic Krona 0.0068075 0.00672458 0.00670169 0.00667288
Indian Rupee 0.0109971 0.0109841 0.0109687 0.0109926
Indonesian Rupiah 5.17072E-05 5.18291E-05 5.19085E-05 5.20024E-05
Iranian Rial 1.94198E-05 1.95121E-05 1.95693E-05
Israeli New Sheqel 0.202551 0.202533 0.20273 0.202718
Kazakhstani Tenge 0.0021129 0.00212453 0.00212824
Korean Won 0.000653555 0.000655386 0.000654649 0.000654774
Kuwaiti Dinar 2.32322 2.32703 2.33266 2.33606
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.173644 0.172866 0.172646 0.172709
Mauritian Rupee 0.0209708 0.0209904 0.0210277
Mexican Peso 0.0359273 0.035711 0.0356658 0.035643
Nepalese Rupee 0.0068723 0.00684854 0.00685708 0.00687787
New Zealand Dollar 0.498338 0.497994 0.496078
Norwegian Krone 0.0864276 0.0855796 0.0851329 0.0850773
Rial Omani 1.82112 1.82622 1.83063 1.83422
Pakistani Rupee 0.00633658 0.00635845 0.00636989 0.00638541
Nuevo Sol 0.216856 0.217247 0.217739
Philippine Peso 0.0140653 0.0140767 0.0140364
Polish Zloty 0.202692 0.201701 0.200844 0.200056
Qatar Riyal 0.192368 0.192907 0.193373 0.193752
Russian Ruble 0.0121906 0.012214 0.0122751
Saudi Arabian Riyal 0.186725 0.187248 0.187701 0.188069
Singapore Dollar 0.524981 0.525349 0.525479 0.525253
South African Rand 0.0567507 0.0570636 0.0566563
Sri Lanka Rupee 0.00456259 0.00459378 0.00461184 0.00461624
Swedish Krona 0.0859449 0.0852969 0.0854315 0.0845713
Swiss Franc 0.720983 0.719595 0.71839 0.713245
Thai Baht 0.0215004 0.021559 0.0214821
Trinidad And Tobago Dollar 0.10354 0.103819 0.103803 0.103928
Tunisian Dinar 0.282831 0.283283 0.283327
U.A.E. Dirham 0.190665 0.1912 0.191662 0.192037
Peso Uruguayo 0.0244118 0.0244581 0.0245128
Bolivar Fuerte 0.0701974 0.0703941 0.0705643 0.0707025
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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.