The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 01, 2016
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Currency units per SDR SDR per Currency unit
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Currency 31-May-16 27-May-16 26-May-16 25-May-16
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Euro 0.795079 0.794408 0.794312 0.793915
Japanese Yen 0.0064166 0.00647247 0.00648349 0.00646652
U.K. Pound Sterling 1.042 1.04238 1.04517 1.04436
U.S. Dollar 0.71282 0.711325 0.711239 0.712287
Algerian Dinar 0.00645259 0.00644523 0.00644933 0.00644619
Australian Dollar 0.516224 0.514075 0.513088 0.513345
Bahrain Dinar 1.8958 1.89182 1.89159 1.89438
Botswana Pula 0.063441 0.0635925 0.0638693 0.0636072
Brazilian Real 0.198055 0.198705 0.198681 0.200729
Brunei Dollar 0.516686 0.517591 0.516551 0.5163
Canadian Dollar 0.544137 0.547047 0.547908 0.544146
Chilean Peso 0.00103267 0.0010349 0.00102745 0.00102802
Chinese Yuan 0.108254 0.108412 0.108419 0.108594
Colombian Peso 0.000232252 0.00023287 0.000232288 0.00023278
Czech Koruna 0.0294274 0.02939 0.0293998 0.029369
Danish Krone 0.1069 0.106823 0.10681 0.106753
Hungarian Forint 0.00252594 0.00253168 0.00253236 0.00252298
Icelandic Krona 0.00571399 0.00569835 0.00570177 0.00568465
Indian Rupee 0.010607 0.0106071 0.0105705 0.0105607
Indonesian Rupiah 5.23555E-05 5.23996E-05 5.22394E-05 0.000052102
Iranian Rial 2.34018E-05 2.33584E-05 2.34005E-05
Israeli New Sheqel 0.185148 0.185 0.185363 0.18477
Kazakhstani Tenge 0.0021225 0.00212032 0.00213528 0.00211839
Korean Won 0.000598707 0.000602307 0.000599797 0.000599266
Kuwaiti Dinar 2.35877 2.35616 2.35588 2.35818
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.173036 0.17411 0.174217 0.173475
Mauritian Rupee 0.0201252 0.0201185 0.0201326 0.0201711
Mexican Peso 0.0385486 0.0385345 0.0386022
Nepalese Rupee 0.00662534 0.00661759 0.00659899 0.00657941
New Zealand Dollar 0.479371 0.480287 0.476459 0.480438
Norwegian Krone 0.0853094 0.0855863 0.0858995 0.0854174
Rial Omani 1.85389 1.85 1.84978 1.8525
Pakistani Rupee 0.0067986 0.00678557 0.00678534 0.00679546
Nuevo Sol 0.213073 0.213515
Philippine Peso 0.0152393 0.0152432 0.0152007 0.0152
Polish Zloty 0.181061 0.180571 0.17949
Qatar Riyal 0.19583 0.195419 0.195395 0.195683
Russian Ruble 0.0108009 0.0107709 0.0109075 0.0108094
Saudi Arabian Riyal 0.190085 0.189687 0.189664 0.189943
Singapore Dollar 0.516686 0.517591 0.516551 0.5163
South African Rand 0.0451492 0.0455331 0.0456015 0.0453823
Sri Lanka Rupee 0.0048907 0.00488045 0.00487986 0.00488705
Swedish Krona 0.0855428 0.0858238 0.0856574 0.0856341
Swiss Franc 0.719875 0.718147 0.717698 0.718321
Thai Baht 0.0199524 0.0199536 0.0199696 0.0199414
Trinidad And Tobago Dollar 0.10725 0.107053
Tunisian Dinar 0.338856 0.340629 0.340532 0.342604
U.A.E. Dirham 0.194097 0.19369 0.193666 0.193952
Peso Uruguayo 0.0228393 0.0228129
Bolivar Fuerte 0.0714607 0.0713108 0.0713022 0.0714072
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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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