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January 30, 2018
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Currency units per SDR SDR per Currency unit
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Currency 29-Jan-18 26-Jan-18 25-Jan-18 24-Jan-18
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Chinese Yuan 0.108825 0.108693 0.108447 0.107937
Euro 0.852138 0.854347 0.852886 0.852178
Japanese Yen 0.00632813 0.00625964 0.00630663 0.00626907
U.K. Pound Sterling 0.96806 0.978762 0.980128 0.975258
U.S. Dollar 0.688374 0.686995 0.687423 0.689911
Algerian Dinar 0.00605401 0.00605696 0.00606269 0.00606223
Australian Dollar 0.557308 0.5564 0.553033
Bahrain Dinar 1.83078 1.82711 1.82825 1.83487
Botswana Pula 0.0716597 0.0718597 0.0718357 0.0718197
Brazilian Real 0.218921 0.218928 0.215062 0.213972
Brunei Dollar 0.52624 0.525507 0.52664 0.524488
Canadian Dollar 0.558066 0.557581 0.557837 0.55904
Chilean Peso 0.00114658 0.00114627 0.00113789 0.00113444
Colombian Peso 0.000245399 0.000246843 0.000243721 0.000241354
Czech Koruna 0.033691 0.0336894 0.0336082 0.0335838
Danish Krone 0.114492 0.114788 0.114567 0.114462
Hungarian Forint 0.00276167 0.00276212 0.00276262 0.0027537
Icelandic Krona 0.00685154 0.00682694 0.00677999 0.0067645
Indian Rupee 0.0108325 0.0108258 0.0108402
Indonesian Rupiah 5.16526E-05 5.16421E-05 5.17248E-05 5.17912E-05
Iranian Rial 1.86526E-05 1.86927E-05 1.87879E-05
Israeli New Sheqel 0.201928 0.202773 0.202005 0.202558
Kazakhstani Tenge 0.00213615 0.00214244 0.00214934 0.00214879
Korean Won 0.000646482 0.000647071 0.000642091 0.000644957
Kuwaiti Dinar 2.29764 2.29304 2.29447 2.29894
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.177897 0.177289 0.176353 0.17611
Mauritian Rupee 0.0213079 0.0212028 0.0211125 0.0210569
Mexican Peso 0.0369704 0.0372008 0.0372022 0.0372566
Nepalese Rupee 0.00677 0.00675644 0.00674539 0.00676118
New Zealand Dollar 0.505748 0.502949 0.505325 0.507499
Norwegian Krone 0.0891838 0.0893152 0.0889741 0.0885148
Rial Omani 1.79031 1.78672 1.78784 1.79431
Pakistani Rupee 0.00622623 0.00621375 0.00621798 0.00624056
Nuevo Sol 0.213884 0.214217 0.214792
Philippine Peso 0.013528 0.0135185 0.0134733 0.0135255
Polish Zloty 0.206254 0.206311 0.205963 0.204418
Qatar Riyal 0.189114 0.188735 0.188852 0.189536
Russian Ruble 0.0122289 0.0123054 0.012291 0.0122349
Saudi Arabian Riyal 0.183566 0.183199 0.183313 0.183976
Singapore Dollar 0.52624 0.525507 0.52664 0.524488
South African Rand 0.057359 0.0578361 0.0577829 0.0576552
Sri Lanka Rupee 0.00447773 0.00446859 0.00446556 0.00447794
Swedish Krona 0.087305 0.0872496 0.0868726 0.0863252
Swiss Franc 0.735599 0.734833 0.729981 0.72584
Thai Baht 0.0219584 0.0219102 0.021882 0.0217638
Trinidad And Tobago Dollar 0.101697 0.10144 0.101682 0.10217
Tunisian Dinar 0.28279 0.281942 0.281346 0.2809
U.A.E. Dirham 0.18744 0.187065 0.187181 0.187859
Peso Uruguayo 0.0242266 0.0242264 0.024279
Bolivar Fuerte 0.0688717 0.0689146 0.069164
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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.