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February 21, 2018
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Currency units per SDR SDR per Currency unit
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Currency 20-Feb-18 16-Feb-18 15-Feb-18 14-Feb-18
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Chinese Yuan 0.108614
Euro 0.849855 0.853829 0.856511 0.851375
Japanese Yen 0.0064497 0.00648095 0.00643266 0.00643776
U.K. Pound Sterling 0.963249 0.963366 0.963018 0.955004
U.S. Dollar 0.688699 0.685036 0.685593 0.689484
Algerian Dinar 0.00604045 0.00603302 0.00604155 0.00603733
Australian Dollar 0.545863 0.545631 0.543881 0.543107
Bahrain Dinar 1.83165 1.8219 1.82339 1.83373
Botswana Pula 0.0723134 0.0724083 0.0723986 0.07212
Brazilian Real 0.212949 0.212731 0.210751 0.210112
Brunei Dollar 0.523487 0.522078 0.522931
Canadian Dollar 0.546281 0.548167 0.548865
Chilean Peso 0.00115829 0.00115587 0.00114905 0.00115493
Colombian Peso 0.000241381 0.000240217 0.000236755 0.000237368
Czech Koruna 0.0335705 0.0337008 0.0337614 0.0335695
Danish Krone 0.114116 0.114637 0.114978 0.114297
Hungarian Forint 0.00272601 0.00275813 0.00274743 0.00272771
Icelandic Krona 0.00682421 0.0068401 0.00685045 0.00679228
Indian Rupee 0.0106733 0.0107188 0.0107254 0.010752
Indonesian Rupiah 5.07404E-05 5.05227E-05 5.04858E-05
Iranian Rial 1.84841E-05 1.86075E-05
Israeli New Sheqel 0.196884 0.193787 0.194494 0.195155
Kazakhstani Tenge 0.002159 0.00214462 0.00213967 0.0021376
Korean Won 0.000644849 0.00063676
Kuwaiti Dinar 2.29911 2.28879 2.29065 2.30096
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.176839 0.176041 0.175598
Mauritian Rupee 0.0212086 0.0210875
Mexican Peso 0.036909 0.0370696 0.0370273 0.0370641
Nepalese Rupee 0.00670332 0.00669896 0.00668545 0.00670052
New Zealand Dollar 0.507158 0.506447 0.505693 0.501944
Norwegian Krone 0.0879014 0.088196 0.0879823 0.087637
Rial Omani 1.79115 1.78163 1.78308 1.7932
Pakistani Rupee 0.00622853 0.00619668 0.0062019 0.00623668
Nuevo Sol 0.211366 0.211147 0.21098
Philippine Peso 0.0131547 0.0131784 0.0132808
Polish Zloty 0.204988 0.206504 0.206138 0.204177
Qatar Riyal 0.189203 0.188197 0.18835 0.189419
Russian Ruble 0.012185 0.0121556 0.0121147 0.0119723
Saudi Arabian Riyal 0.183653 0.182676 0.182825 0.183862
Singapore Dollar 0.523487 0.522078 0.522931
South African Rand 0.0585962 0.0587041 0.0587179 0.0582062
Sri Lanka Rupee 0.00443492 0.00441037 0.00440625 0.0044558
Swedish Krona 0.0856633 0.0866082 0.0865549 0.0861758
Swiss Franc 0.736813 0.742265 0.740781 0.738522
Thai Baht 0.0218989 0.0219303 0.0219116 0.021949
Trinidad And Tobago Dollar 0.102296 0.101493 0.101166
Tunisian Dinar 0.284102 0.282915 0.282925 0.284643
U.A.E. Dirham 0.187529 0.186531 0.186683 0.187742
Peso Uruguayo 0.0240989 0.0240889 0.0238906
Bolivar Fuerte 0.000027617 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.