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January 04, 2018
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Currency units per SDR SDR per Currency unit
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Currency 3-Jan-18 2-Jan-18 29-Dec-17 28-Dec-17
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Chinese Yuan 0.107833 0.107794 0.107835 0.107772
Euro 0.842946 0.844814 0.842126 0.840009
Japanese Yen 0.0062195 0.00621691
U.K. Pound Sterling 0.950812 0.948867 0.948752 0.945591
U.S. Dollar 0.701111 0.700219 0.702181 0.703879
Algerian Dinar 0.00611297 0.00611019 0.00611311 0.0061201
Australian Dollar 0.547988 0.548762 0.547701 0.548392
Bahrain Dinar 1.86466 1.86228 1.8675 1.87202
Botswana Pula 0.0712329 0.0713416 0.0714437
Brazilian Real 0.214466 0.211713 0.212306 0.213142
Brunei Dollar 0.527032 0.524981 0.525349 0.525479
Canadian Dollar 0.559412 0.559414 0.559167
Chilean Peso 0.00115032 0.00113903 0.00114135 0.00114159
Colombian Peso 0.000238397 0.000234658 0.000236866
Czech Koruna 0.0330121 0.0331386 0.0329802 0.0327553
Danish Krone 0.113236 0.113493 0.113115 0.112821
Hungarian Forint 0.00272763 0.00273032 0.00271301 0.00270556
Icelandic Krona 0.0067182 0.0068075 0.00672458 0.00670169
Indian Rupee 0.011044 0.0109971 0.0109841 0.0109687
Indonesian Rupiah 5.19418E-05 5.17072E-05 5.18291E-05 5.19085E-05
Iranian Rial 1.94451E-05 1.94198E-05 1.95121E-05
Israeli New Sheqel 0.202633 0.202551 0.202533 0.20273
Kazakhstani Tenge 0.00210361 0.0021129 0.00212453
Korean Won 0.000658753 0.000653555 0.000655386 0.000654649
Kuwaiti Dinar 2.32734 2.32322 2.32703 2.33266
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.174167 0.173644 0.172866 0.172646
Mauritian Rupee 0.0209794 0.0209708 0.0209904
Mexican Peso 0.0361925 0.0359273 0.035711 0.0356658
Nepalese Rupee 0.00690274 0.0068723 0.00684854 0.00685708
New Zealand Dollar 0.497438 0.498338 0.497994
Norwegian Krone 0.0865089 0.0864276 0.0855796 0.0851329
Rial Omani 1.82344 1.82112 1.82622 1.83063
Pakistani Rupee 0.00634336 0.00633658 0.00635845 0.00636989
Nuevo Sol 0.216856 0.217247
Philippine Peso 0.014034 0.0140653 0.0140767
Polish Zloty 0.20254 0.202692 0.201701 0.200844
Qatar Riyal 0.192613 0.192368 0.192907 0.193373
Russian Ruble 0.0121906 0.012214
Saudi Arabian Riyal 0.186963 0.186725 0.187248 0.187701
Singapore Dollar 0.527032 0.524981 0.525349 0.525479
South African Rand 0.0568221 0.0567507 0.0570636
Sri Lanka Rupee 0.0045634 0.00456259 0.00459378 0.00461184
Swedish Krona 0.0857429 0.0859449 0.0852969 0.0854315
Swiss Franc 0.718278 0.720983 0.719595 0.71839
Thai Baht 0.0216165 0.0215004 0.021559
Trinidad And Tobago Dollar 0.104061 0.10354 0.103819 0.103803
Tunisian Dinar 0.28249 0.282831 0.283283
U.A.E. Dirham 0.190908 0.190665 0.1912 0.191662
Peso Uruguayo 0.0243809 0.0244118 0.0244581
Bolivar Fuerte 0.0702868 0.0701974 0.0703941 0.0705643
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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.