The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 12, 2015
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Currency units per SDR SDR per Currency unit
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Currency 11-Jun-15 10-Jun-15 9-Jun-15 8-Jun-15
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Euro 0.79881 0.801257 0.801344 0.79927
Japanese Yen 0.00578345 0.00571059 0.00572414 0.00571251
UK Pound Sterling 1.1 1.09849 1.08928 1.09107
US Dollar 0.711191 0.710397 0.712369 0.716063
Algerian Dinar 0.00723738 0.00724772 0.00724872 0.00728306
Australian Dollar 0.552026 0.549421 0.547954 -
Bahrain Dinar 1.89147 1.88935 1.8946 1.90442
Botswana Pula 0.0714036 0.071537 0.0712369 0.0711767
Brazilian Real 0.230584 0.229227 0.228397 0.226001
Brunei Dollar 0.52916 0.524665 0.526005 0.526401
Canadian Dollar 0.577547 0.579112 0.578362 0.575845
Chilean Peso 0.00113891 0.00113382 0.00112414 0.00112658
Chinese Yuan 0.116303 0.116129 0.11644 0.116994
Colombian Peso 0.000281883 0.000276508 0.000271517 0.000272925
Czech Koruna 0.0292298 0.029331 0.0292819 0.0291557
Danish Krone 0.107059 0.107385 0.107414 0.107137
Hungarian Forint 0.00256174 0.00256981 0.00257043 0.00253815
Icelandic Krona 0.00536626 0.00537935 0.00537678 0.00537061
Indian Rupee 0.0111313 0.01112 0.0111419 0.0111693
Indonesian Rupiah 5.35052E-05 5.32971E-05 5.33131E-05 5.35975E-05
Iranian Rial 2.45154E-05 2.44872E-05 2.45907E-05 2.47174E-05
Israeli New Sheqel 0.185787 0.185628 0.185852 0.185125
Kazakhstani Tenge 0.00382258 0.00381831 0.00383097 0.00385084
Korean Won 0.000636526 0.00063468 0.000635193 0.000643884
Kuwaiti Dinar 2.35572 2.35192 2.35845 2.36559
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.190387 0.189061 0.189284 0.190265
Mauritian Rupee 0.0203687 0.0203231 0.0203661 0.0204243
Mexican Peso 0.0460589 0.0458975 0.0457688 0.0456921
Nepalese Rupee 0.0069629 0.00694697 0.00694655 0.00702023
New Zealand Dollar 0.499043 0.507721 0.507634 0.504753
Norwegian Krone 0.0909184 0.0921086 0.0912896 0.090548
Rial Omani 1.84965 1.84759 1.85272 1.86232
Pakistani Rupee 0.00697934 0.00697045 0.00699097 0.00702763
Nuevo Sol - 0.22538 0.226077 0.227249
Philippine Peso 0.0158162 0.0157792 0.0157943 0.015944
Polish Zloty 0.193169 0.193253 0.192662 0.191558
Qatar Riyal 0.195382 0.195164 0.195706 0.196721
Russian Ruble 0.0130426 0.0129583 0.0127414 0.0127769
Saudi Arabian Riyal 0.189651 0.189439 0.189965 0.19095
Singapore Dollar 0.52916 0.524665 0.526005 0.526401
South African Rand 0.0569988 0.0575442 0.0572386 0.0570268
Sri Lanka Rupee 0.00531539 0.00530939 0.00532024 0.00534788
Swedish Krona 0.0861778 0.086318 0.0857997 0.0855031
Swiss Franc 0.761283 0.764114 0.767226 0.76185
Thai Baht 0.0211255 0.0210807 0.0211141 0.021144
Trinidad And Tobago Dollar 0.112122 0.112146 0.112797 0.113228
Tunisian Dinar 0.36843 0.366732 0.36686 0.368302
U.A.E. Dirham 0.193653 0.193437 0.193974 0.19498
Peso Uruguayo - 0.0266376 0.0267376 0.0268319
Bolivar Fuerte 0.113171 0.113045 0.113359 0.113947
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NOTES
(1) The value of the US 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 US dollar as reported by the issuing central bank and the SDR value of the US 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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