SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  July 07,
2015
July 06,
2015
July 02,
2015
July 01,
2015
June 30,
2015
Euro   0.7874680000 0.7908010000 0.7916330000 0.7955820000
Japanese Yen 0.0058425300 0.0058372900 0.0057925100 0.0058147800 0.0058067700
U.K. Pound Sterling 1.1082200000 1.1129600000 1.1144500000 1.1167700000 1.1176100000
U.S. Dollar 0.7168790000 0.7153600000 0.7146220000 0.7131830000 0.7110390000
Algerian Dinar   0.0071861500 0.0072004300 0.0071795500 0.0071930900
Australian Dollar   0.5359480000 0.5466140000 0.5500780000 0.5460780000
Bahrain Dinar   1.9025500000 1.9005900000 1.8967600000 1.8910600000
Botswana Pula   0.0716075000 0.0719624000   0.0720283000
Brazilian Real   0.2287610000 0.2291120000 0.2298660000 0.2265180000
Brunei Dollar   0.5293470000 0.5286840000 0.5301290000 0.5277120000
Canadian Dollar   0.5665770000     0.5700170000
Chilean Peso   0.0011240900 0.0011182700 0.0011160200 0.0011204900
Chinese Yuan   0.1169420000 0.1168240000 0.1166300000 0.1163040000
Colombian Peso   0.0002706650   0.0002744400 0.0002750520
Czech Koruna     0.0290108000 0.0290419000 0.0292044000
Danish Krone   0.1055450000 0.1060000000 0.1061060000 0.1066410000
Hungarian Forint   0.0025077500 0.0025190200 0.0025271400 0.0025147300
Icelandic Krona   0.0053693600 0.0053836200 0.0053869900 0.0054030300
Indian Rupee   0.0112516000 0.0112414000 0.0112096000 0.0111527000
Indonesian Rupiah   0.0000535730 0.0000535819 0.0000534981 0.0000533333
Iranian Rial   0.0000242989 0.0000243069 0.0000242910 0.0000242518
Israeli New Sheqel   0.1894490000 0.1890530000 0.1888230000 0.1886550000
Kazakhstani Tenge     0.0038379300 0.0038302000 0.0038186800
Korean Won   0.0006386570 0.0006389110 0.0006377390 0.0006325410
Kuwaiti Dinar   2.3652200000 2.3620000000 2.3599700000 2.3544300000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1879060000 0.1893790000 0.1907420000 0.1878320000
Mauritian Rupee   0.0202713000 0.0203026000 0.0202631000 0.0202266000
Mexican Peso   0.0454110000   0.0451871000 0.0453313000
Nepalese Rupee   0.0070471900 0.0070253800 0.0069974800 0.0069600500
New Zealand Dollar   0.4778600000 0.4792970000 0.4841800000 0.4850710000
Norwegian Krone   0.0883848000 0.0899144000 0.0905399000 0.0904998000
Rial Omani   1.8604900000 1.8585700000 1.8548300000 1.8492600000
Pakistani Rupee   0.0070289300 0.0070201900   0.0069853900
Nuevo Sol       0.2244830000 0.2240200000
Philippine Peso   0.0158701000 0.0158544000 0.0158004000 0.0157310000
Polish Zloty   0.1884510000 0.1887590000 0.1895500000 0.1888800000
Qatar Riyal   0.1965270000 0.1963250000 0.1959290000 0.1953400000
Russian Ruble   0.0126812000 0.0128401000 0.0128558000 0.0127332000
Saudi Arabian Riyal   0.1907630000 0.1905660000 0.1901820000 0.1896100000
Singapore Dollar   0.5293470000 0.5286840000 0.5301290000 0.5277120000
South African Rand   0.0577073000 0.0580564000 0.0584074000 0.0582900000
Sri Lanka Rupee   0.0053544900 0.0053449700   0.0053181700
Swedish Krona   0.0844272000 0.0849426000 0.0858977000 0.0863027000
Swiss Franc   0.7565940000 0.7523920000 0.7570140000 0.7643940000
Thai Baht   0.0211439000 0.0211464000   0.0210535000
Trinidad And Tobago Dollar   0.1133550000 0.1124360000 0.1124130000 0.1118360000
Tunisian Dinar   0.3657240000 0.3660600000 0.3675060000 0.3633500000
U.A.E. Dirham   0.1947880000 0.1945870000 0.1941960000 0.1936120000
Peso Uruguayo       0.0262760000 0.0263143000
Bolivar Fuerte   0.1138350000 0.1137170000 0.1134880000 0.1131470000
Currency units per SDR 3
  July 07,
2015
July 06,
2015
July 02,
2015
July 01,
2015
June 30,
2015
Euro   1.269890 1.264540 1.263210 1.256940
Japanese Yen 171.159000 171.312000 172.637000 171.976000 172.213000
U.K. Pound Sterling 0.902348 0.898505 0.897304 0.895440 0.894767
U.S. Dollar 1.394940 1.397900 1.399340 1.402160 1.406390
Algerian Dinar   139.157000 138.881000 139.284000 139.022000
Australian Dollar   1.865850 1.829440 1.817920 1.831240
Bahrain Dinar   0.525610 0.526152 0.527215 0.528804
Botswana Pula   13.965000 13.896100   13.883400
Brazilian Real   4.371370 4.364680 4.350360 4.414660
Brunei Dollar   1.889120 1.891490 1.886330 1.894970
Canadian Dollar   1.764990     1.754330
Chilean Peso   889.608000 894.238000 896.041000 892.467000
Chinese Yuan   8.551250 8.559880 8.574120 8.598160
Colombian Peso   3,694.600000   3,643.780000 3,635.680000
Czech Koruna     34.469900 34.433000 34.241400
Danish Krone   9.474630 9.433960 9.424540 9.377260
Hungarian Forint   398.764000 396.980000 395.704000 397.657000
Icelandic Krona   186.242000 185.749000 185.632000 185.081000
Indian Rupee   88.876200 88.956900 89.209200 89.664400
Indonesian Rupiah   18,666.100000 18,663.000000 18,692.300000 18,750.000000
Iranian Rial   41,154.100000 41,140.600000 41,167.500000 41,234.100000
Israeli New Sheqel   5.278470 5.289520 5.295970 5.300680
Kazakhstani Tenge     260.557000 261.083000 261.871000
Korean Won   1,565.790000 1,565.160000 1,568.040000 1,580.930000
Kuwaiti Dinar   0.422794 0.423370 0.423734 0.424731
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   5.321810 5.280420 5.242680 5.323910
Mauritian Rupee   49.330800 49.254800 49.350800 49.439800
Mexican Peso   22.021100   22.130200 22.059800
Nepalese Rupee   141.901000 142.341000 142.909000 143.677000
New Zealand Dollar   2.092660 2.086390 2.065350 2.061550
Norwegian Krone   11.314200 11.121700 11.044900 11.049700
Rial Omani   0.537493 0.538048 0.539133 0.540757
Pakistani Rupee   142.269000 142.446000   143.156000
Nuevo Sol       4.454680 4.463890
Philippine Peso   63.011600 63.074000 63.289500 63.568700
Polish Zloty   5.306420 5.297760 5.275650 5.294370
Qatar Riyal   5.088360 5.093590 5.103890 5.119280
Russian Ruble   78.856900 77.881000 77.785900 78.534900
Saudi Arabian Riyal   5.242110 5.247530 5.258120 5.273980
Singapore Dollar   1.889120 1.891490 1.886330 1.894970
South African Rand   17.328800 17.224600 17.121100 17.155600
Sri Lanka Rupee   186.759000 187.092000   188.035000
Swedish Krona   11.844500 11.772700 11.641800 11.587100
Swiss Franc   1.321710 1.329090 1.320980 1.308230
Thai Baht   47.295000 47.289400   47.498000
Trinidad And Tobago Dollar   8.821840 8.893950 8.895770 8.941660
Tunisian Dinar   2.734300 2.731790 2.721040 2.752170
U.A.E. Dirham   5.133790 5.139090 5.149440 5.164970
Peso Uruguayo       38.057500 38.002200
Bolivar Fuerte   8.784640 8.793760 8.811500 8.838060
Notes:
(1) Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business.
(2) The value of the U.S. dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities 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.
(3) 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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