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February 20, 2018
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Currency units per SDR SDR per Currency unit
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Currency 16-Feb-18 15-Feb-18 14-Feb-18 13-Feb-18
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Chinese Yuan 0.108614 0.108666
Euro 0.853829 0.856511 0.851375 0.850476
Japanese Yen 0.00648095 0.00643266 0.00643776 0.00634284
U.K. Pound Sterling 0.963366 0.963018 0.955004 0.958674
U.S. Dollar 0.685036 0.685593 0.689484 0.689594
Algerian Dinar 0.00603302 0.00604155 0.00603733 0.00604885
Australian Dollar 0.545631 0.543881 0.543107 0.54271
Bahrain Dinar 1.8219 1.82339 1.83373 1.83403
Botswana Pula 0.0724083 0.0723986 0.07212 0.0717867
Brazilian Real 0.212731 0.210751 0.210112 0.210146
Brunei Dollar 0.522078 0.522931 0.521117
Canadian Dollar 0.546281 0.548167 0.548865 0.547297
Chilean Peso 0.00115587 0.00114905 0.00115493 0.00114865
Colombian Peso 0.000240217 0.000236755 0.000237368 0.00023744
Czech Koruna 0.0337008 0.0337614 0.0335695 0.0335031
Danish Krone 0.114637 0.114978 0.114297 0.114177
Hungarian Forint 0.00275813 0.00274743 0.00272771 0.00272319
Icelandic Krona 0.0068401 0.00685045 0.00679228 0.00678801
Indian Rupee 0.0107188 0.0107254 0.010752
Indonesian Rupiah 5.05227E-05 5.04858E-05 5.05419E-05
Iranian Rial 1.84841E-05 1.86075E-05 1.86281E-05
Israeli New Sheqel 0.193787 0.194494 0.195155 0.195519
Kazakhstani Tenge 0.00214462 0.00213967 0.0021376 0.002127
Korean Won 0.00063676 0.000636509
Kuwaiti Dinar 2.28879 2.29065 2.30096 2.29788
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.176041 0.175598 0.175313
Mauritian Rupee 0.0210875
Mexican Peso 0.0370696 0.0370273 0.0370641 0.0370214
Nepalese Rupee 0.00669896 0.00668545 0.00670052 0.00670159
New Zealand Dollar 0.506447 0.505693 0.501944 0.499956
Norwegian Krone 0.088196 0.0879823 0.087637 0.0873014
Rial Omani 1.78163 1.78308 1.7932 1.79348
Pakistani Rupee 0.00619668 0.0062019 0.00623668 0.00623793
Nuevo Sol 0.211147 0.21098 0.211079
Philippine Peso 0.0131784 0.0132808 0.013351
Polish Zloty 0.206504 0.206138 0.204177 0.203324
Qatar Riyal 0.188197 0.18835 0.189419 0.189449
Russian Ruble 0.0121556 0.0121147 0.0119723 0.0119369
Saudi Arabian Riyal 0.182676 0.182825 0.183862 0.183892
Singapore Dollar 0.522078 0.522931 0.521117
South African Rand 0.0587041 0.0587179 0.0582062 0.0577366
Sri Lanka Rupee 0.00441037 0.00440625 0.0044558
Swedish Krona 0.0866082 0.0865549 0.0861758 0.0856724
Swiss Franc 0.742265 0.740781 0.738522 0.738481
Thai Baht 0.0219303 0.0219116 0.021949 0.0218703
Trinidad And Tobago Dollar 0.101493 0.101166
Tunisian Dinar 0.282915 0.282925 0.284643 0.284518
U.A.E. Dirham 0.186531 0.186683 0.187742 0.187772
Peso Uruguayo 0.0240989 0.0240889 0.0238906
Bolivar Fuerte 2.74701E-05 2.74925E-05 2.76485E-05
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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.