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January 10, 2018
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Currency units per SDR SDR per Currency unit
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Currency 9-Jan-18 8-Jan-18 5-Jan-18 4-Jan-18
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Chinese Yuan 0.107946 0.10815 0.108058 0.107807
Euro 0.839335 0.840673 0.84401 0.84501
Japanese Yen 0.00624329 0.00621255 0.00621456
U.K. Pound Sterling 0.952447 0.950769 0.949292 0.949331
U.S. Dollar 0.703432 0.702141 0.700714 0.700381
Algerian Dinar 0.00610702 0.0061122 0.00611229 0.00611105
Australian Dollar 0.552475 0.550619 0.550551 0.548749
Bahrain Dinar 1.87083 1.8674 1.8636 1.86272
Botswana Pula 0.0713983 0.0711269 0.0711925 0.0713688
Brazilian Real 0.217437 0.21669 0.216859 0.21531
Brunei Dollar 0.52838 0.528323 0.528084 0.526563
Canadian Dollar 0.56524 0.564955 0.559633
Chilean Peso 0.00116022 0.00115857 0.00116012 0.00115796
Colombian Peso 0.000242703 0.000242258 0.00024079
Czech Koruna 0.0328722 0.0329273 0.0329779 0.0330993
Danish Krone 0.11271 0.112892 0.113353 0.113501
Hungarian Forint 0.00271543 0.00272486 0.00273759 0.00273351
Icelandic Krona 0.0067051 0.00674487 0.00673569 0.00674091
Indian Rupee 0.0110831 0.0110838 0.0110554 0.0110485
Indonesian Rupiah 5.23855E-05 5.24103E-05 5.22726E-05 5.19802E-05
Iranian Rial 1.94216E-05 1.94343E-05 0.000019406
Israeli New Sheqel 0.204249 0.204051 0.203341 0.203127
Kazakhstani Tenge 0.00212993 0.00212493 0.00212254 0.00210692
Korean Won 0.000660376 0.000661087 0.000657639 0.000657388
Kuwaiti Dinar 2.33311 2.3296 2.32486 2.32376
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.175792 0.176086 0.17542 0.174224
Mauritian Rupee 0.0211643 0.0211341 0.021035 0.0209739
Mexican Peso 0.036435 0.0365084 0.036356 0.0363972
Nepalese Rupee 0.00692218 0.00692515 0.00690699 0.00688945
New Zealand Dollar 0.505064 0.503505 0.501291 0.49629
Norwegian Krone 0.0867845 0.0868621 0.0866384 0.0865298
Rial Omani 1.82947 1.82611 1.8224 1.82154
Pakistani Rupee 0.00636218 0.006351 0.00633905 0.006336
Nuevo Sol 0.218463 0.218459
Philippine Peso 0.0140686 0.014108 0.0140483 0.0140478
Polish Zloty 0.201027 0.202142 0.203176 0.203174
Qatar Riyal 0.193251 0.192896 0.192504 0.192412
Russian Ruble 0.0123309
Saudi Arabian Riyal 0.187582 0.187238 0.186857 0.186768
Singapore Dollar 0.52838 0.528323 0.528084 0.526563
South African Rand 0.0569147 0.0564987 0.0565923 0.0569703
Sri Lanka Rupee 0.00457353 0.00457252 0.00456044 0.00455473
Swedish Krona 0.0855986 0.0858237 0.0859951 0.085851
Swiss Franc 0.715888 0.718082 0.717577 0.718266
Thai Baht 0.0218233 0.02183 0.0217586 0.021695
Trinidad And Tobago Dollar 0.1043 0.104026 0.103765 0.10376
Tunisian Dinar 0.283211 0.283007 0.282176 0.28212
U.A.E. Dirham 0.19154 0.191189 0.1908 0.19071
Peso Uruguayo 0.0245298 0.0244803
Bolivar Fuerte 0.0703901 0.070247 0.0702136
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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.