SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  June 24,
2016
June 23,
2016
June 22,
2016
June 21,
2016
June 20,
2016
Euro 0.7915210000 0.8010070000 0.7966770000 0.7976180000 0.7995550000
Japanese Yen 0.0070470200 0.0067206500 0.0067568000 0.0067721700 0.0067422200
U.K. Pound Sterling 0.9801390000 1.0473800000 1.0364600000 1.0399200000 1.0317600000
U.S. Dollar 0.7152730000 0.7033160000 0.7060860000 0.7049830000 0.7055730000
Algerian Dinar 0.0064667500 0.0064176000 0.0064287600 0.0064038200 0.0064309900
Australian Dollar 0.5283720000 0.5298080000 0.5268110000 0.5268340000 0.5252290000
Bahrain Dinar 1.9023200000 1.8705200000 1.8778900000 1.8749500000 1.8765200000
Botswana Pula 0.0650183000 0.0659710000 0.0655248000 0.0652109000 0.0651244000
Brazilian Real 0.2133420000 0.2076090000 0.2083400000 0.2083960000 0.2053110000
Brunei Dollar 0.5253180000 0.5258440000 0.5256350000 0.5250100000 0.5247070000
Canadian Dollar 0.5522490000 0.5515340000 0.5507690000 0.5499950000 0.5509280000
Chilean Peso 0.0010677600 0.0010453600 0.0010444600 0.0010370400 0.0010290700
Chinese Yuan 0.1082760000 0.1068430000 0.1072560000 0.1071960000 0.1072090000
Colombian Peso 0.0002468560 0.0002388930 0.0002372370 0.0002371310 0.0002343390
Czech Koruna 0.0292055000 0.0295996000 0.0294497000 0.0294688000 0.0295503000
Danish Krone 0.1064280000 0.1076670000 0.1071030000 0.1072670000 0.1075260000
Hungarian Forint 0.0025087600 0.0025379500 0.0025293200 0.0025510500 0.0025625500
Icelandic Krona 0.0057276800 0.0058260100 0.0057625600 0.0057686200 0.0057593100
Indian Rupee 0.0105165000 0.0104396000 0.0104517000 0.0104478000 0.0104671000
Indonesian Rupiah 0.0000537961 0.0000530204 0.0000530972 0.0000530621 0.0000532106
Iranian Rial   0.0000229924 0.0000230822 0.0000230764 0.0000231131
Israeli New Sheqel 0.1841110000 0.1839700000 0.1833040000 0.1826850000 0.1832180000
Kazakhstani Tenge 0.0021056600 0.0020892800 0.0020968900 0.0020989800 0.0021006100
Korean Won 0.0006213280 0.0006085630 0.0006096410 0.0006060720 0.0006026420
Kuwaiti Dinar 2.3783000000 2.3385400000 2.3458000000 2.3436900000 2.3448800000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1738210000 0.1749540000   0.1738340000 0.1730620000
Mauritian Rupee 0.0202197000 0.0199206000 0.0199581000 0.0199083000 0.0199178000
Mexican Peso 0.0379021000 0.0383891000 0.0380999000 0.0378121000 0.0378204000
Nepalese Rupee 0.0066438100 0.0065085700 0.0065366200 0.0065367000 0.0065738700
New Zealand Dollar 0.5136380000 0.5049110000 0.5036510000 0.5021590000 0.5006040000
Norwegian Krone 0.0840252000 0.0861358000 0.0851558000 0.0851079000 0.0854453000
Rial Omani 1.8602700000 1.8291700000 1.8363700000 1.8335100000 1.8350400000
Pakistani Rupee 0.0068235800 0.0067115100 0.0067406300 0.0067297800 0.0067334100
Nuevo Sol   0.2143600000 0.2151390000 0.2146070000 0.2145900000
Philippine Peso   0.0151215000 0.0152279000 0.0152057000 0.0152004000
Polish Zloty 0.1788450000 0.1822390000 0.1813030000 0.1819730000 0.1822060000
Qatar Riyal 0.1965040000 0.1932190000 0.1939800000 0.1936770000 0.1938390000
Russian Ruble 0.0109154000 0.0109344000 0.0110817000 0.0109854000 0.0109986000
Saudi Arabian Riyal 0.1907390000 0.1875510000 0.1882900000 0.1879950000 0.1881530000
Singapore Dollar 0.5253180000 0.5258440000 0.5256350000 0.5250100000 0.5247070000
South African Rand 0.0474867000 0.0487813000 0.0480443000 0.0477498000 0.0475833000
Sri Lanka Rupee 0.0049244300 0.0048421100 0.0048630700 0.0048774800 0.0048828600
Swedish Krona   0.0855210000 0.0853338000 0.0856445000 0.0856673000
Swiss Franc 0.7321120000 0.7359940000 0.7368110000 0.7352000000 0.7348950000
Thai Baht 0.0202020000 0.0199772000 0.0200297000 0.0200262000 0.0200407000
Trinidad And Tobago Dollar 0.1076880000 0.1059550000 0.1063980000   0.1060390000
Tunisian Dinar 0.3311770000 0.3256290000 0.3271870000 0.3274760000 0.3268830000
U.A.E. Dirham 0.1947650000 0.1915090000 0.1922630000 0.1919630000 0.1921230000
Peso Uruguayo   0.0229198000 0.0230348000 0.0231006000 0.0230685000
Bolivar Fuerte   0.0705079000 0.0707856000 0.0706750000 0.0707341000
Currency units per SDR 3
  June 24,
2016
June 23,
2016
June 22,
2016
June 21,
2016
June 20,
2016
Euro 1.263390 1.248430 1.255210 1.253730 1.250700
Japanese Yen 141.904000 148.795000 147.999000 147.663000 148.319000
U.K. Pound Sterling 1.020260 0.954763 0.964823 0.961612 0.969218
U.S. Dollar 1.398070 1.421840 1.416260 1.418470 1.417290
Algerian Dinar 154.637000 155.821000 155.551000 156.157000 155.497000
Australian Dollar 1.892610 1.887480 1.898210 1.898130 1.903930
Bahrain Dinar 0.525674 0.534611 0.532513 0.533348 0.532901
Botswana Pula 15.380300 15.158200 15.261400 15.334900 15.355200
Brazilian Real 4.687310 4.816750 4.799850 4.798560 4.870660
Brunei Dollar 1.903610 1.901700 1.902460 1.904730 1.905830
Canadian Dollar 1.810780 1.813120 1.815640 1.818200 1.815120
Chilean Peso 936.540000 956.608000 957.433000 964.283000 971.751000
Chinese Yuan 9.235660 9.359530 9.323490 9.328710 9.327580
Colombian Peso 4,050.940000 4,185.970000 4,215.190000 4,217.080000 4,267.320000
Czech Koruna 34.240100 33.784200 33.956200 33.934200 33.840600
Danish Krone 9.396020 9.287900 9.336810 9.322530 9.300080
Hungarian Forint 398.603000 394.019000 395.363000 391.995000 390.236000
Icelandic Krona 174.591000 171.644000 173.534000 173.352000 173.632000
Indian Rupee 95.088700 95.789100 95.678200 95.713900 95.537400
Indonesian Rupiah 18,588.700000 18,860.700000 18,833.400000 18,845.800000 18,793.200000
Iranian Rial   43,492.600000 43,323.400000 43,334.300000 43,265.500000
Israeli New Sheqel 5.431510 5.435670 5.455420 5.473900 5.457980
Kazakhstani Tenge 474.910000 478.634000 476.897000 476.422000 476.052000
Korean Won 1,609.460000 1,643.220000 1,640.310000 1,649.970000 1,659.360000
Kuwaiti Dinar 0.420468 0.427617 0.426294 0.426678 0.426461
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.753040 5.715790   5.752610 5.778280
Mauritian Rupee 49.456700 50.199300 50.105000 50.230300 50.206300
Mexican Peso 26.383800 26.049100 26.246800 26.446600 26.440800
Nepalese Rupee 150.516000 153.644000 152.984000 152.982000 152.117000
New Zealand Dollar 1.946900 1.980550 1.985500 1.991400 1.997590
Norwegian Krone 11.901200 11.609600 11.743200 11.749800 11.703400
Rial Omani 0.537556 0.546696 0.544553 0.545402 0.544947
Pakistani Rupee 146.551000 148.998000 148.354000 148.593000 148.513000
Nuevo Sol   4.665050 4.648160 4.659680 4.660050
Philippine Peso   66.131000 65.668900 65.764800 65.787700
Polish Zloty 5.591430 5.487300 5.515630 5.495320 5.488290
Qatar Riyal 5.088950 5.175470 5.155170 5.163240 5.158920
Russian Ruble 91.613700 91.454500 90.238900 91.029900 90.920700
Saudi Arabian Riyal 5.242770 5.331880 5.310960 5.319290 5.314820
Singapore Dollar 1.903610 1.901700 1.902460 1.904730 1.905830
South African Rand 21.058500 20.499700 20.814100 20.942500 21.015800
Sri Lanka Rupee 203.069000 206.522000 205.631000 205.024000 204.798000
Swedish Krona   11.693000 11.718700 11.676200 11.673100
Swiss Franc 1.365910 1.358710 1.357200 1.360170 1.360740
Thai Baht 49.500000 50.057100 49.925900 49.934600 49.898500
Trinidad And Tobago Dollar 9.286090 9.437970 9.398670   9.430490
Tunisian Dinar 3.019530 3.070980 3.056360 3.053660 3.059200
U.A.E. Dirham 5.134390 5.221690 5.201210 5.209340 5.205000
Peso Uruguayo   43.630400 43.412600 43.288900 43.349200
Bolivar Fuerte   14.182800 14.127200 14.149300 14.137500
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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