Currency units per SDR for April 2017
|
Currency
|
April 03, 2017
|
April 04, 2017
|
April 05, 2017
|
April 06, 2017
|
April 07, 2017
|
April 10, 2017
|
April 11, 2017
|
April 12, 2017
|
April 13, 2017
|
April 14, 2017
|
April 17, 2017
|
Chinese yuan
|
NA
|
NA
|
9.359700
|
9.359090
|
9.351560
|
9.343090
|
9.349990
|
9.346410
|
9.353400
|
9.354710
|
9.360840
|
Euro
|
1.272680
|
1.273750
|
1.271350
|
1.272210
|
1.275150
|
1.278600
|
1.276020
|
1.278620
|
1.278080
|
NA
|
NA
|
Japanese yen
|
151.012000
|
149.899000
|
150.402000
|
149.942000
|
149.687000
|
150.696000
|
150.092000
|
148.452000
|
147.883000
|
148.295000
|
147.205000
|
U.K. pound
|
1.085270
|
1.089870
|
1.087900
|
1.089390
|
1.091070
|
1.090200
|
1.090150
|
1.085040
|
1.083320
|
NA
|
NA
|
U.S. dollar
|
1.356800
|
1.356680
|
1.357540
|
1.356940
|
1.355490
|
1.352510
|
1.354620
|
1.355970
|
1.358590
|
1.358390
|
1.359230
|
Algerian dinar
|
149.352000
|
149.507000
|
149.557000
|
149.510000
|
149.584000
|
149.378000
|
149.430000
|
149.644000
|
149.881000
|
149.832000
|
149.736000
|
Australian dollar
|
1.784800
|
1.790750
|
1.790950
|
1.799180
|
1.801790
|
1.805750
|
1.805680
|
1.808200
|
1.790220
|
NA
|
NA
|
Bahrain dinar
|
0.510157
|
0.510110
|
0.510436
|
0.510209
|
0.509663
|
0.508544
|
0.509339
|
0.509845
|
0.510832
|
0.510754
|
0.511070
|
Botswana pula
|
14.312300
|
14.417400
|
14.441900
|
14.466300
|
14.435500
|
14.465300
|
14.426200
|
14.394600
|
14.316100
|
NA
|
NA
|
Brazilian real
|
4.298080
|
4.227540
|
4.238920
|
4.195260
|
4.222880
|
4.232800
|
4.253930
|
4.260200
|
4.273720
|
4.246740
|
4.249350
|
Brunei dollar
|
1.893690
|
1.895010
|
1.897710
|
1.901890
|
1.899990
|
1.903790
|
1.905950
|
1.900390
|
1.893880
|
NA
|
1.896130
|
Canadian dollar
|
1.815950
|
1.821340
|
1.820330
|
1.820740
|
1.815680
|
1.805460
|
1.805980
|
1.803440
|
1.803530
|
NA
|
1.806280
|
Chilean peso
|
900.877000
|
892.913000
|
897.908000
|
892.514000
|
889.893000
|
887.879000
|
886.218000
|
885.175000
|
888.044000
|
NA
|
883.501000
|
Colombian peso
|
3,915.150000
|
3,889.420000
|
3,895.220000
|
3,877.670000
|
3,867.350000
|
3,865.470000
|
3,883.870000
|
3,889.730000
|
3,902.640000
|
NA
|
3,904.450000
|
Czech koruna
|
34.418100
|
34.464900
|
34.440800
|
34.026700
|
33.885900
|
33.923600
|
34.017300
|
34.132500
|
34.130600
|
NA
|
NA
|
Danish krone
|
9.465480
|
9.473550
|
9.452960
|
9.458860
|
9.482450
|
9.508140
|
9.490100
|
9.508870
|
NA
|
NA
|
NA
|
Hungarian forint
|
393.093000
|
393.300000
|
393.878000
|
395.101000
|
395.613000
|
396.784000
|
398.124000
|
397.774000
|
398.653000
|
NA
|
NA
|
Icelandic krona
|
153.943000
|
155.149000
|
152.669000
|
152.615000
|
152.357000
|
152.265000
|
152.056000
|
151.679000
|
NA
|
NA
|
NA
|
Indian rupee
|
88.070800
|
NA
|
88.299400
|
88.172500
|
NA
|
87.158100
|
87.432500
|
87.720800
|
87.379700
|
NA
|
87.541900
|
Indonesian rupiah
|
18,078.100000
|
18,079.100000
|
18,094.700000
|
18,084.000000
|
18,083.600000
|
18,019.400000
|
17,992.100000
|
18,031.700000
|
18,020.400000
|
NA
|
18,016.600000
|
Iranian rial
|
43,994.300000
|
43,995.700000
|
44,022.400000
|
44,006.900000
|
NA
|
43,873.900000
|
NA
|
43,985.000000
|
44,067.400000
|
NA
|
44,092.100000
|
Israeli New Shekel
|
4.922500
|
4.946430
|
4.959110
|
4.950130
|
4.946190
|
NA
|
NA
|
4.954710
|
4.954790
|
NA
|
NA
|
Kazakhstani tenge
|
425.344000
|
424.220000
|
423.662000
|
424.641000
|
424.295000
|
423.619000
|
421.790000
|
422.738000
|
423.487000
|
422.281000
|
422.461000
|
Korean won
|
1,518.670000
|
1,511.060000
|
1,518.960000
|
1,525.200000
|
1,533.060000
|
1,534.550000
|
1,546.440000
|
1,553.670000
|
1,555.860000
|
1,537.560000
|
1,547.890000
|
Kuwaiti dinar
|
0.413825
|
0.413650
|
0.413914
|
0.413731
|
0.413288
|
0.412853
|
0.413498
|
0.413572
|
0.413964
|
0.413900
|
0.414362
|
Libyan dinar
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
Malaysian ringgit
|
6.005210
|
6.012110
|
6.013230
|
6.020070
|
6.015000
|
6.004460
|
6.007090
|
6.010340
|
6.009720
|
5.980290
|
5.986050
|
Mauritian rupee
|
47.916400
|
47.905100
|
48.028700
|
47.997300
|
47.869600
|
47.816700
|
47.911100
|
47.960700
|
48.015500
|
48.047400
|
48.070900
|
Mexican peso
|
25.415700
|
25.550800
|
25.412100
|
25.469300
|
25.288000
|
25.281400
|
25.419000
|
25.428300
|
NA
|
NA
|
25.224900
|
Nepalese rupee
|
140.782000
|
140.972000
|
141.239000
|
141.081000
|
140.781000
|
139.119000
|
139.838000
|
139.936000
|
140.479000
|
139.982000
|
140.082000
|
New Zealand dollar
|
1.935530
|
1.937550
|
1.945740
|
1.946830
|
1.946420
|
1.952230
|
1.947980
|
1.951600
|
1.942510
|
NA
|
NA
|
Norwegian krone
|
11.641000
|
11.691800
|
11.653800
|
11.664700
|
11.678200
|
11.691900
|
11.643000
|
11.639900
|
NA
|
NA
|
NA
|
Omani rial
|
0.521692
|
0.521643
|
0.521975
|
0.521744
|
0.521186
|
0.520040
|
0.520852
|
0.521371
|
0.522379
|
0.522300
|
0.522624
|
Pakistani rupee
|
142.270000
|
142.251000
|
142.346000
|
142.283000
|
142.125000
|
141.820000
|
142.048000
|
142.189000
|
142.467000
|
142.437000
|
142.529000
|
Peruvian sol
|
4.402820
|
4.409190
|
4.407950
|
4.404630
|
4.398560
|
4.387520
|
4.401180
|
4.409620
|
NA
|
NA
|
NA
|
Philippine peso
|
68.137500
|
68.029100
|
68.091600
|
68.068400
|
68.009200
|
67.850000
|
67.431800
|
67.351000
|
NA
|
NA
|
67.322800
|
Polish zloty
|
5.381640
|
5.411780
|
5.400710
|
5.399540
|
5.388740
|
5.404060
|
5.419700
|
5.427410
|
5.418880
|
5.421460
|
NA
|
Qatari riyal
|
4.938760
|
4.938300
|
4.941440
|
4.939270
|
4.933980
|
4.923130
|
4.930820
|
4.935740
|
4.945280
|
4.944520
|
4.947600
|
Russian ruble
|
76.170200
|
76.727100
|
75.878300
|
76.581400
|
77.154500
|
77.619900
|
77.152800
|
76.959200
|
76.898800
|
76.469600
|
76.457300
|
Saudi Arabian riyal
|
5.088020
|
5.087530
|
5.090790
|
5.088540
|
5.083080
|
5.071890
|
5.079830
|
5.084890
|
5.094740
|
5.093960
|
5.097100
|
Singapore dollar
|
1.893690
|
1.895010
|
1.897710
|
1.901890
|
1.899990
|
1.903790
|
1.905950
|
1.900390
|
1.893880
|
NA
|
1.896130
|
South African rand
|
18.321500
|
19.670400
|
18.636100
|
18.780600
|
18.599100
|
18.813400
|
18.710600
|
18.564300
|
18.376300
|
NA
|
NA
|
Sri Lankan rupee
|
205.691000
|
205.672000
|
205.804000
|
205.713000
|
205.492000
|
NA
|
205.361000
|
205.583000
|
NA
|
NA
|
206.059000
|
Swedish krona
|
12.101500
|
12.170200
|
12.185800
|
12.212600
|
12.216900
|
12.276300
|
12.314500
|
12.243300
|
12.199800
|
NA
|
NA
|
Swiss franc
|
1.360870
|
1.361560
|
1.361610
|
1.361560
|
1.362940
|
1.365760
|
1.364110
|
1.366410
|
1.364710
|
1.364090
|
1.364260
|
Thai baht
|
46.553400
|
46.687300
|
46.870500
|
NA
|
46.939300
|
46.869800
|
46.876600
|
46.814900
|
NA
|
NA
|
46.576600
|
Trinidadian dollar
|
9.153570
|
9.147120
|
9.167750
|
9.176420
|
9.182060
|
9.159020
|
9.146700
|
9.150220
|
9.165060
|
9.140680
|
NA
|
Tunisian dinar
|
3.167770
|
3.175370
|
3.161910
|
3.144200
|
3.127900
|
3.149160
|
3.174140
|
3.178880
|
3.197180
|
3.184570
|
3.202760
|
U.A.E. dirham
|
4.982860
|
4.982390
|
4.985570
|
4.983380
|
4.978020
|
4.967070
|
4.974850
|
4.979810
|
4.989450
|
4.988680
|
4.991760
|
Uruguayan peso
|
38.655400
|
38.699100
|
38.742900
|
38.590100
|
NA
|
38.469400
|
38.578300
|
38.664100
|
NA
|
NA
|
NA
|
Bolivar Soberano
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|
Currency units per SDR for April 2017 (Continued)
|
Currency
|
April 18, 2017
|
April 19, 2017
|
April 20, 2017
|
April 21, 2017
|
April 24, 2017
|
April 25, 2017
|
April 26, 2017
|
April 27, 2017
|
April 28, 2017
|
Chinese yuan
|
9.375320
|
9.398580
|
9.401850
|
9.379810
|
9.422500
|
9.427110
|
9.428180
|
9.439040
|
9.456890
|
Euro
|
1.274080
|
1.272580
|
1.270740
|
1.274150
|
1.261370
|
1.256940
|
1.256250
|
1.258240
|
1.254370
|
Japanese yen
|
148.483000
|
148.154000
|
148.762000
|
148.917000
|
150.571000
|
150.473000
|
152.375000
|
152.380000
|
152.526000
|
U.K. pound
|
1.075020
|
1.063010
|
1.066600
|
1.065500
|
1.067470
|
1.067890
|
1.067210
|
1.061310
|
1.059400
|
U.S. dollar
|
1.360980
|
1.364850
|
1.365410
|
1.363090
|
1.368330
|
1.368930
|
1.368430
|
1.369090
|
1.371020
|
Algerian dinar
|
149.687000
|
150.054000
|
149.946000
|
149.939000
|
149.696000
|
149.728000
|
149.713000
|
149.844000
|
149.806000
|
Australian dollar
|
1.800240
|
1.814710
|
1.818850
|
1.809010
|
1.810200
|
NA
|
1.820690
|
1.829110
|
1.834150
|
Bahrain dinar
|
0.511729
|
0.513181
|
0.513394
|
0.512521
|
0.514493
|
0.514718
|
0.514530
|
0.514777
|
0.515504
|
Botswana pula
|
14.251100
|
14.232000
|
14.178700
|
14.154600
|
14.106500
|
14.156400
|
14.239700
|
14.276200
|
14.296400
|
Brazilian real
|
4.223120
|
4.224470
|
4.272100
|
4.286510
|
4.303000
|
4.277210
|
4.320270
|
4.359310
|
4.353960
|
Brunei dollar
|
1.903050
|
1.907240
|
1.908710
|
1.905190
|
1.908830
|
1.907740
|
1.905950
|
1.909880
|
1.914500
|
Canadian dollar
|
1.820580
|
1.837080
|
1.840850
|
1.840990
|
1.846160
|
1.860650
|
1.860110
|
1.865250
|
1.873090
|
Chilean peso
|
881.189000
|
883.986000
|
884.353000
|
NA
|
890.305000
|
894.887000
|
903.220000
|
910.921000
|
910.747000
|
Colombian peso
|
3,885.440000
|
3,873.300000
|
3,900.280000
|
3,903.050000
|
3,925.600000
|
3,931.540000
|
3,967.260000
|
4,008.790000
|
4,036.720000
|
Czech koruna
|
34.096500
|
34.100700
|
34.194000
|
34.321200
|
33.806100
|
33.648300
|
33.848200
|
33.887600
|
33.766900
|
Danish krone
|
9.476790
|
9.466470
|
9.451970
|
9.475800
|
9.383330
|
9.351130
|
9.345790
|
9.359620
|
9.330360
|
Hungarian forint
|
399.842000
|
398.794000
|
396.898000
|
398.840000
|
392.903000
|
391.774000
|
391.357000
|
392.422000
|
391.839000
|
Icelandic krona
|
151.082000
|
150.174000
|
NA
|
149.517000
|
147.506000
|
147.215000
|
145.601000
|
145.986000
|
145.411000
|
Indian rupee
|
87.872700
|
88.093300
|
88.255000
|
88.015000
|
88.223900
|
87.991800
|
87.581000
|
87.777800
|
88.042900
|
Indonesian rupiah
|
18,099.600000
|
18,151.100000
|
18,198.200000
|
18,156.300000
|
NA
|
18,201.300000
|
18,170.000000
|
18,207.500000
|
18,271.600000
|
Iranian rial
|
44,147.400000
|
44,271.500000
|
44,294.000000
|
NA
|
44,384.700000
|
NA
|
44,385.100000
|
44,411.900000
|
44,274.400000
|
Israeli New Shekel
|
4.987980
|
5.004900
|
5.002880
|
5.017540
|
4.993060
|
4.993860
|
4.972870
|
4.987580
|
4.961740
|
Kazakhstani tenge
|
422.801000
|
425.096000
|
426.528000
|
426.292000
|
426.769000
|
426.530000
|
427.553000
|
429.756000
|
431.049000
|
Korean won
|
1,546.750000
|
1,553.060000
|
1,556.300000
|
1,555.830000
|
1,555.250000
|
1,549.220000
|
1,547.010000
|
1,540.360000
|
1,549.390000
|
Kuwaiti dinar
|
0.414895
|
0.415527
|
0.415700
|
NA
|
0.416384
|
0.416566
|
0.416276
|
NA
|
0.417065
|
Libyan dinar
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
Malaysian ringgit
|
5.999880
|
6.014890
|
6.009180
|
5.990790
|
NA
|
5.995920
|
5.959510
|
5.950040
|
5.960540
|
Mauritian rupee
|
48.104700
|
48.213700
|
48.227900
|
48.077800
|
48.159300
|
48.012100
|
47.876000
|
48.042300
|
47.986700
|
Mexican peso
|
25.159400
|
25.710200
|
25.695300
|
25.682400
|
25.522300
|
25.903600
|
26.153300
|
NA
|
25.993800
|
Nepalese rupee
|
140.371000
|
141.057000
|
141.102000
|
140.916000
|
141.458000
|
141.137000
|
140.675000
|
140.427000
|
140.667000
|
New Zealand dollar
|
1.942590
|
1.937600
|
1.941160
|
1.948940
|
1.946980
|
NA
|
1.971800
|
1.983900
|
1.993640
|
Norwegian krone
|
11.606000
|
11.647700
|
11.706100
|
11.783100
|
11.661300
|
11.709400
|
11.744000
|
11.747700
|
11.696100
|
Omani rial
|
0.523297
|
0.524783
|
0.525001
|
0.524106
|
0.526125
|
0.526355
|
0.526161
|
0.526416
|
0.527159
|
Pakistani rupee
|
142.721000
|
143.132000
|
143.185000
|
142.935000
|
143.483000
|
143.546000
|
143.491000
|
143.518000
|
143.681000
|
Peruvian sol
|
4.423170
|
4.433020
|
NA
|
4.417760
|
4.433410
|
4.440810
|
4.443300
|
NA
|
4.444860
|
Philippine peso
|
67.415900
|
67.700700
|
67.873500
|
67.898300
|
68.126400
|
68.177900
|
68.028600
|
68.042500
|
68.138500
|
Polish zloty
|
5.416680
|
5.400820
|
5.405410
|
5.430680
|
5.344710
|
5.321440
|
5.303630
|
5.308790
|
5.305320
|
Qatari riyal
|
4.953950
|
4.968030
|
4.970100
|
4.961650
|
4.980720
|
4.982910
|
4.981100
|
4.983480
|
4.990520
|
Russian ruble
|
76.186400
|
76.670700
|
77.032100
|
76.647100
|
76.735400
|
76.448500
|
77.060600
|
77.997600
|
78.126200
|
Saudi Arabian riyal
|
5.103660
|
5.118180
|
5.120300
|
5.111590
|
5.131260
|
5.133500
|
5.131630
|
5.134080
|
5.141340
|
Singapore dollar
|
1.903050
|
1.907240
|
1.908710
|
1.905190
|
1.908830
|
1.907740
|
1.905950
|
1.909880
|
1.914500
|
South African rand
|
18.177200
|
18.169300
|
17.928300
|
17.916400
|
17.750400
|
17.890800
|
18.146200
|
NA
|
18.155600
|
Sri Lankan rupee
|
206.732000
|
207.320000
|
NA
|
207.053000
|
207.850000
|
207.938000
|
207.865000
|
207.965000
|
208.259000
|
Swedish krona
|
12.240600
|
12.223200
|
12.213600
|
12.236700
|
12.130100
|
12.090000
|
11.987700
|
12.004700
|
12.117900
|
Swiss franc
|
1.363560
|
1.359930
|
1.360220
|
1.360910
|
1.361080
|
1.362630
|
1.361450
|
1.359500
|
1.357590
|
Thai baht
|
46.797200
|
46.825200
|
46.930500
|
46.905200
|
47.033800
|
47.052800
|
47.110900
|
47.243100
|
47.464900
|
Trinidadian dollar
|
NA
|
9.208360
|
9.219650
|
9.229780
|
9.253860
|
9.272740
|
9.228410
|
9.226030
|
9.231910
|
Tunisian dinar
|
3.208910
|
3.231960
|
3.282050
|
3.288320
|
3.313130
|
3.323500
|
3.267020
|
3.311690
|
3.305680
|
U.A.E. dirham
|
4.998200
|
5.012410
|
5.014490
|
5.005930
|
5.025200
|
5.027400
|
5.025550
|
5.027980
|
5.035090
|
Uruguayan peso
|
38.694000
|
38.821700
|
NA
|
38.782500
|
38.837400
|
38.668100
|
38.465200
|
NA
|
38.538200
|
Bolivar Soberano
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|