SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  June 19,
2013 		June 18,
2013 		June 17,
2013 		June 14,
2013 		June 13,
2013
Euro 0.8778050000 0.8762510000 0.8738630000 0.8726580000 0.8725600000
Japanese Yen 0.0068563900 0.0069105600 0.0069225300 0.0069306500 0.0069163200
U.K. Pound Sterling 1.0240200000 1.0233400000 1.0292100000 1.0262900000 1.0269500000
U.S. Dollar 0.6547850000 0.6551900000 0.6552170000 0.6559860000 0.6553210000
Algerian Dinar 0.0083822400 0.0083757800 0.0083789300 0.0083807300 0.0083714400
Australian Dollar 0.6210640000 0.6233480000 0.6306460000 0.6285000000 0.6201300000
Bahrain Dinar 1.7414500000 1.7425300000 1.7426000000 1.7446400000 1.7428800000
Botswana Pula 0.0770027000 0.0763952000 0.0772501000 0.0772752000 0.0769347000
Brazilian Real 0.3016610000 0.3042020000 0.3066490000 0.3058640000 0.3059390000
Brunei Dollar 0.5197530000 0.5196620000 0.5222520000 0.5240760000 0.5210060000
Canadian Dollar 0.6427650000 0.6417770000 0.6438850000 0.6445770000 0.6443670000
Chilean Peso 0.0013118800 0.0013292600 0.0013301500 0.0013206600 0.0013136600
Chinese Yuan 0.1061640000 0.1062740000 0.1063700000 0.1064790000 0.1063630000
Colombian Peso 0.0003441760 0.0003478450 0.0003480790 0.0003461650 0.0003453550
Czech Koruna 0.0341746000 0.0341280000 0.0339702000 0.0339256000 0.0339228000
Danish Krone 0.1176740000 0.1174680000 0.1171620000 0.1170070000 0.1169800000
Hungarian Forint 0.0029830800 0.0030098800 0.0030031000 0.0030008500 0.0029548200
Icelandic Krona 0.0054642800 0.0054649300   0.0054474800 0.0054455800
Indian Rupee 0.0111463000 0.0112091000 0.0113495000 0.0113608000 0.0112186000
Indonesian Rupiah 0.0000660732 0.0000660607 0.0000663108 0.0000663550 0.0000662811
Iranian Rial 0.0000534082 0.0000534413 0.0000534435   0.0000534520
Israeli New Sheqel 0.1821380000 0.1823010000 0.1819040000 0.1821680000 0.1812780000
Kazakhstani Tenge 0.0043283000 0.0043289700 0.0043308700 0.0043316600 0.0043252700
Korean Won 0.0005795070 0.0005808420 0.0005807630 0.0005780630 0.0005793150
Kuwaiti Dinar 2.3125000000 2.3139300000 2.3132100000 2.3167400000 2.3144000000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.2070470000 0.2077330000 0.2091010000 0.2100160000 0.2081380000
Mauritian Rupee 0.0213496000 0.0213379000 0.0213303000 0.0213444000 0.0213054000
Mexican Peso 0.0508788000 0.0508688000 0.0514420000 0.0516866000 0.0512723000
Nepalese Rupee 0.0069843700 0.0070946400 0.0071219200 0.0070521000 0.0070608900
New Zealand Dollar 0.5232390000 0.5234970000 0.5280390000 0.5308240000 0.5210460000
Norwegian Krone 0.1143490000 0.1138950000 0.1144620000 0.1142160000 0.1136590000
Rial Omani 1.7029500000 1.7040100000 1.7040800000 1.7060800000 1.7043500000
Pakistani Rupee 0.0066376700 0.0066411200 0.0066451500 0.0066586100 0.0066515400
Nuevo Sol   0.2387720000 0.2397430000 0.2411710000 0.2406610000
Philippine Peso 0.0151912000 0.0152768000 0.0152927000 0.0151824000 0.0151786000
Polish Zloty 0.2060560000 0.2068020000 0.2065690000 0.2072360000 0.2047880000
Qatar Riyal 0.1798860000 0.1799970000 0.1800050000 0.1802160000 0.1800330000
Russian Ruble 0.0203855000 0.0205502000 0.0206830000 0.0206266000 0.0202593000
Saudi Arabian Riyal 0.1746090000 0.1747170000 0.1747250000 0.1749300000 0.1747520000
Singapore Dollar 0.5197530000 0.5196620000 0.5222520000 0.5240760000 0.5210060000
South African Rand 0.0658052000 0.0651593000   0.0666558000 0.0657237000
Sri Lanka Rupee 0.0050927700 0.0050950800 0.0050983100 0.0051414000 0.0051422700
Swedish Krona 0.1019520000 0.1011910000 0.1015870000 0.1010840000 0.1005430000
Swiss Franc 0.7107190000 0.7127050000 0.7097240000 0.7094040000 0.7113780000
Thai Baht 0.0211946000 0.0213035000 0.0213767000 0.0214627000 0.0211442000
Trinidad And Tobago Dollar 0.1020140000 0.1025800000 0.1022950000 0.1023600000 0.1026100000
Tunisian Dinar 0.4064970000 0.4044380000 0.4042050000 0.4045050000 0.4041200000
U.A.E. Dirham 0.1782940000 0.1784040000 0.1784120000 0.1786210000 0.1784400000
Peso Uruguayo   0.0314557000 0.0315630000 0.0316504000 0.0317255000
Bolivar Fuerte 0.1041950000 0.1042600000 0.1042640000 0.1043870000 0.1042810000
Currency units per SDR 3
  June 19,
2013 		June 18,
2013 		June 17,
2013 		June 14,
2013 		June 13,
2013
Euro 1.139210 1.141230 1.144340 1.145920 1.146050
Japanese Yen 145.849000 144.706000 144.456000 144.287000 144.586000
U.K. Pound Sterling 0.976543 0.977192 0.971619 0.974383 0.973757
U.S. Dollar 1.527220 1.526270 1.526210 1.524420 1.525970
Algerian Dinar 119.300000 119.392000 119.347000 119.321000 119.454000
Australian Dollar 1.610140 1.604240 1.585680 1.591090 1.612570
Bahrain Dinar 0.574234 0.573878 0.573855 0.573184 0.573763
Botswana Pula 12.986600 13.089800 12.945000 12.940800 12.998000
Brazilian Real 3.314980 3.287290 3.261060 3.269430 3.268630
Brunei Dollar 1.923990 1.924330 1.914780 1.908120 1.919360
Canadian Dollar 1.555780 1.558170 1.553070 1.551410 1.551910
Chilean Peso 762.265000 752.298000 751.795000 757.197000 761.232000
Chinese Yuan 9.419390 9.409640 9.401150 9.391520 9.401770
Colombian Peso 2,905.490000 2,874.840000 2,872.910000 2,888.800000 2,895.570000
Czech Koruna 29.261500 29.301500 29.437600 29.476300 29.478700
Danish Krone 8.498050 8.512960 8.535190 8.546500 8.548470
Hungarian Forint 335.224000 332.239000 332.989000 333.239000 338.430000
Icelandic Krona 183.007000 182.985000   183.571000 183.635000
Indian Rupee 89.715900 89.213200 88.109600 88.022000 89.137700
Indonesian Rupiah 15,134.700000 15,137.600000 15,080.500000 15,070.500000 15,087.300000
Iranian Rial 18,723.700000 18,712.100000 18,711.300000   18,708.400000
Israeli New Sheqel 5.490340 5.485430 5.497410 5.489440 5.516390
Kazakhstani Tenge 231.038000 231.002000 230.900000 230.858000 231.199000
Korean Won 1,725.600000 1,721.640000 1,721.870000 1,729.920000 1,726.180000
Kuwaiti Dinar 0.432432 0.432165 0.432300 0.431641 0.432077
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 4.829820 4.813870 4.782380 4.761540 4.804500
Mauritian Rupee 46.839300 46.865000 46.881700 46.850700 46.936500
Mexican Peso 19.654600 19.658400 19.439400 19.347400 19.503700
Nepalese Rupee 143.177000 140.951000 140.412000 141.802000 141.625000
New Zealand Dollar 1.911170 1.910230 1.893800 1.883860 1.919220
Norwegian Krone 8.745160 8.780020 8.736520 8.755340 8.798250
Rial Omani 0.587216 0.586851 0.586827 0.586139 0.586734
Pakistani Rupee 150.655000 150.577000 150.486000 150.181000 150.341000
Nuevo Sol   4.188100 4.171130 4.146440 4.155220
Philippine Peso 65.827600 65.458700 65.390700 65.865700 65.882200
Polish Zloty 4.853050 4.835540 4.841000 4.825420 4.883100
Qatar Riyal 5.559080 5.555650 5.555400 5.548900 5.554540
Russian Ruble 49.054500 48.661300 48.348900 48.481100 49.360000
Saudi Arabian Riyal 5.727080 5.723540 5.723280 5.716570 5.722400
Singapore Dollar 1.923990 1.924330 1.914780 1.908120 1.919360
South African Rand 15.196400 15.347000   15.002400 15.215200
Sri Lanka Rupee 196.357000 196.268000 196.143000 194.500000 194.467000
Swedish Krona 9.808540 9.882300 9.843780 9.892760 9.945990
Swiss Franc 1.407030 1.403110 1.409000 1.409630 1.405720
Thai Baht 47.181800 46.940600 46.779900 46.592500 47.294300
Trinidad And Tobago Dollar 9.802580 9.748490 9.775650 9.769440 9.745640
Tunisian Dinar 2.460040 2.472570 2.473990 2.472160 2.474510
U.A.E. Dirham 5.608710 5.605260 5.605000 5.598450 5.604120
Peso Uruguayo   31.790700 31.682700 31.595200 31.520400
Bolivar Fuerte 9.597390 9.591410 9.591040 9.579740 9.589470
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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