The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 13, 2015
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Currency units per SDR SDR per Currency unit
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Currency 12-Jun-15 11-Jun-15 10-Jun-15 9-Jun-15
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Euro 0.799754 0.79881 0.801257 0.801344
Japanese Yen 0.0057716 0.00578345 0.00571059 0.00572414
UK Pound Sterling 1.10511 1.1 1.09849 1.08928
US Dollar 0.712793 0.711191 0.710397 0.712369
Algerian Dinar 0.00724087 0.00723738 0.00724772 0.00724872
Australian Dollar 0.551559 0.552026 0.549421 0.547954
Bahrain Dinar 1.89573 1.89147 1.88935 1.8946
Botswana Pula 0.0714219 0.0714036 0.071537 0.0712369
Brazilian Real 0.226183 0.230584 0.229227 0.228397
Brunei Dollar 0.530194 0.52916 0.524665 0.526005
Canadian Dollar 0.579318 0.577547 0.579112 0.578362
Chilean Peso 0.00112787 0.00113891 0.00113382 0.00112414
Chinese Yuan 0.116532 0.116303 0.116129 0.11644
Colombian Peso 0.000280787 0.000281883 0.000276508 0.000271517
Czech Koruna 0.0292993 0.0292298 0.029331 0.0292819
Danish Krone 0.107187 0.107059 0.107385 0.107414
Hungarian Forint 0.00255426 0.00256174 0.00256981 0.00257043
Icelandic Krona 0.00535451 0.00536626 0.00537935 0.00537678
Indian Rupee 0.0111322 0.0111313 0.01112 0.0111419
Indonesian Rupiah 0.000053525 5.35052E-05 5.32971E-05 5.33131E-05
Iranian Rial 2.45154E-05 2.44872E-05 2.45907E-05
Israeli New Sheqel 0.18572 0.185787 0.185628 0.185852
Kazakhstani Tenge 0.00383119 0.00382258 0.00381831 0.00383097
Korean Won 0.000641925 0.000636526 0.00063468 0.000635193
Kuwaiti Dinar 2.36102 2.35572 2.35192 2.35845
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.190663 0.190387 0.189061 0.189284
Mauritian Rupee 0.0204059 0.0203687 0.0203231 0.0203661
Mexican Peso 0.0462465 0.0460589 0.0458975 0.0457688
Nepalese Rupee 0.00696495 0.0069629 0.00694697 0.00694655
New Zealand Dollar 0.500452 0.499043 0.507721 0.507634
Norwegian Krone 0.091978 0.0909184 0.0921086 0.0912896
Rial Omani 1.85382 1.84965 1.84759 1.85272
Pakistani Rupee 0.00701767 0.00697934 0.00697045 0.00699097
Nuevo Sol 0.22556 0.22538 0.226077
Philippine Peso 0.0158162 0.0157792 0.0157943
Polish Zloty 0.192159 0.193169 0.193253 0.192662
Qatar Riyal 0.195822 0.195382 0.195164 0.195706
Russian Ruble 0.0130426 0.0129583 0.0127414
Saudi Arabian Riyal 0.190078 0.189651 0.189439 0.189965
Singapore Dollar 0.530194 0.52916 0.524665 0.526005
South African Rand 0.0575316 0.0569988 0.0575442 0.0572386
Sri Lanka Rupee 0.00532741 0.00531539 0.00530939 0.00532024
Swedish Krona 0.0865902 0.0861778 0.086318 0.0857997
Swiss Franc 0.762264 0.761283 0.764114 0.767226
Thai Baht 0.0211518 0.0211255 0.0210807 0.0211141
Trinidad And Tobago Dollar 0.112613 0.112122 0.112146 0.112797
Tunisian Dinar 0.369239 0.36843 0.366732 0.36686
U.A.E. Dirham 0.194089 0.193653 0.193437 0.193974
Peso Uruguayo 0.0265846 0.0266376 0.0267376
Bolivar Fuerte 0.113426 0.113171 0.113045 0.113359
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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.
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