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January 9, 2018
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Currency units per SDR SDR per Currency unit
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Currency 8-Jan-18 5-Jan-18 4-Jan-18 3-Jan-18
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Chinese Yuan 0.10815 0.108058 0.107807 0.107833
Euro 0.840673 0.84401 0.84501 0.842946
Japanese Yen 0.00621255 0.00621456
U.K. Pound Sterling 0.950769 0.949292 0.949331 0.950812
U.S. Dollar 0.702141 0.700714 0.700381 0.701111
Algerian Dinar 0.0061122 0.00611229 0.00611105 0.00611297
Australian Dollar 0.550619 0.550551 0.548749 0.547988
Bahrain Dinar 1.8674 1.8636 1.86272 1.86466
Botswana Pula 0.0711269 0.0711925 0.0713688 0.0712329
Brazilian Real 0.21669 0.216859 0.21531 0.214466
Brunei Dollar 0.528323 0.528084 0.526563 0.527032
Canadian Dollar 0.564955 0.559633 0.559412
Chilean Peso 0.00115857 0.00116012 0.00115796 0.00115032
Colombian Peso 0.000242258 0.00024079 0.000238397
Czech Koruna 0.0329273 0.0329779 0.0330993 0.0330121
Danish Krone 0.112892 0.113353 0.113501 0.113236
Hungarian Forint 0.00272486 0.00273759 0.00273351 0.00272763
Icelandic Krona 0.00674487 0.00673569 0.00674091 0.0067182
Indian Rupee 0.0110838 0.0110554 0.0110485 0.011044
Indonesian Rupiah 5.24103E-05 5.22726E-05 5.19802E-05 5.19418E-05
Iranian Rial 1.94343E-05 0.000019406 1.94451E-05
Israeli New Sheqel 0.204051 0.203341 0.203127 0.202633
Kazakhstani Tenge 0.00212493 0.00212254 0.00210692 0.00210361
Korean Won 0.000661087 0.000657639 0.000657388 0.000658753
Kuwaiti Dinar 2.3296 2.32486 2.32376 2.32734
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.176086 0.17542 0.174224 0.174167
Mauritian Rupee 0.0211341 0.021035 0.0209739 0.0209794
Mexican Peso 0.0365084 0.036356 0.0363972 0.0361925
Nepalese Rupee 0.00692515 0.00690699 0.00688945 0.00690274
New Zealand Dollar 0.503505 0.501291 0.49629 0.497438
Norwegian Krone 0.0868621 0.0866384 0.0865298 0.0865089
Rial Omani 1.82611 1.8224 1.82154 1.82344
Pakistani Rupee 0.006351 0.00633905 0.006336 0.00634336
Nuevo Sol 0.218459 0.217264
Philippine Peso 0.014108 0.0140483 0.0140478 0.014034
Polish Zloty 0.202142 0.203176 0.203174 0.20254
Qatar Riyal 0.192896 0.192504 0.192412 0.192613
Russian Ruble
Saudi Arabian Riyal 0.187238 0.186857 0.186768 0.186963
Singapore Dollar 0.528323 0.528084 0.526563 0.527032
South African Rand 0.0564987 0.0565923 0.0569703 0.0568221
Sri Lanka Rupee 0.00457252 0.00456044 0.00455473 0.0045634
Swedish Krona 0.0858237 0.0859951 0.085851 0.0857429
Swiss Franc 0.718082 0.717577 0.718266 0.718278
Thai Baht 0.02183 0.0217586 0.021695 0.0216165
Trinidad And Tobago Dollar 0.104026 0.103765 0.10376 0.104061
Tunisian Dinar 0.283007 0.282176 0.28212 0.28249
U.A.E. Dirham 0.191189 0.1908 0.19071 0.190908
Peso Uruguayo 0.0245298 0.0244803 0.0244818
Bolivar Fuerte 0.070247 0.0702136 0.0702868
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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.