SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  May 29,
2015
May 28,
2015
May 27,
2015
May 26,
2015
May 22,
2015
Euro 0.7889240000 0.7841070000 0.7820760000 0.7853950000 0.7935030000
Japanese Yen 0.0058114300 0.0058175300 0.0058536900 0.0059046400 0.0058721800
U.K. Pound Sterling 1.0965800000 1.1004600000 1.1076400000 1.1080100000 1.1120000000
U.S. Dollar 0.7191650000 0.7196280000 0.7199450000 0.7188310000 0.7107690000
Algerian Dinar 0.0072292900 0.0072132100 0.0072078000 0.0072080800 0.0072035000
Australian Dollar 0.5510960000 0.5544730000 0.5583890000 0.5628450000 0.5631420000
Bahrain Dinar 1.9126700000 1.9139000000 1.9147500000 1.9117800000 1.8903400000
Botswana Pula 0.0725637000 0.0723946000 0.0724265000 0.0727457000 0.0727827000
Brazilian Real 0.2265230000 0.2267260000 0.2296400000 0.2303060000 0.2346160000
Brunei Dollar 0.5336640000 0.5327420000 0.5330950000 0.5345260000 0.5335700000
Canadian Dollar 0.5769470000 0.5767640000 0.5766480000 0.5783030000 0.5784250000
Chilean Peso 0.0011647300 0.0011679600 0.0011751900 0.0011786600 0.0011740300
Chinese Yuan 0.1175180000 0.1175820000 0.1176420000 0.1175100000 0.1162700000
Colombian Peso 0.0002820290 0.0002824140 0.0002831610 0.0002875070 0.0002855190
Czech Koruna 0.0287919000 0.0285533000 0.0285398000 0.0286707000 0.0289602000
Danish Krone 0.1057580000 0.1051100000 0.1048860000 0.1053530000 0.1064150000
Hungarian Forint 0.0025470700 0.0025470000 0.0025435300 0.0025378000 0.0025850800
Icelandic Krona 0.0053477500 0.0053337400 0.0052991700 0.0053191600 0.0053736200
Indian Rupee 0.0112790000 0.0112616000 0.0112584000 0.0112590000 0.0111804000
Indonesian Rupiah 0.0000544368 0.0000544966 0.0000544217 0.0000544899 0.0000541085
Iranian Rial   0.0000249619 0.0000249721 0.0000249768  
Israeli New Sheqel 0.1855430000 0.1854710000 0.1857920000 0.1855050000 0.1835190000
Kazakhstani Tenge 0.0038675200 0.0038731300 0.0038748400 0.0038688400 0.0038254500
Korean Won 0.0006490660 0.0006500700 0.0006554490 0.0006589940 0.0006494600
Kuwaiti Dinar 2.3734800000 2.3750100000 2.3760600000 2.3751200000 2.3531500000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1969510000 0.1971580000 0.1978690000 0.1986820000 0.1981240000
Mauritian Rupee 0.0203365000 0.0203172000 0.0203410000 0.0203872000 0.0202878000
Mexican Peso 0.0467552000 0.0468090000 0.0468772000 0.0469104000 0.0464804000
Nepalese Rupee 0.0070451100 0.0070379300 0.0070382700 0.0070646800 0.0069779000
New Zealand Dollar 0.5140590000 0.5210110000 0.5210960000 0.5253940000 0.5244050000
Norwegian Krone 0.0924234000 0.0923452000 0.0928231000 0.0938507000 0.0943127000
Rial Omani 1.8703900000 1.8715900000 1.8724200000 1.8695200000 1.8485500000
Pakistani Rupee 0.0070520200 0.0070565500 0.0070593000 0.0070484100 0.0069736400
Nuevo Sol   0.2280190000 0.2282640000 0.2279830000  
Philippine Peso 0.0161067000 0.0160901000 0.0161098000 0.0161097000 0.0159687000
Polish Zloty 0.1909070000 0.1900860000 0.1899290000 0.1896750000 0.1937230000
Qatar Riyal 0.1975730000 0.1977000000 0.1977870000 0.1974810000 0.1952660000
Russian Ruble 0.0135764000 0.0137621000 0.0141116000 0.0142845000 0.0142753000
Saudi Arabian Riyal 0.1917770000 0.1919010000 0.1919850000 0.1916880000 0.1895380000
Singapore Dollar 0.5336640000 0.5327420000 0.5330950000 0.5345260000 0.5335700000
South African Rand 0.0590399000 0.0593655000 0.0593118000 0.0597453000 0.0602684000
Sri Lanka Rupee 0.0053709100 0.0053743700 0.0053767400 0.0053764500 0.0053161500
Swedish Krona 0.0848222000 0.0847449000 0.0851331000 0.0849863000 0.0858551000
Swiss Franc 0.7636880000 0.7603850000 0.7576770000 0.7580210000 0.7639390000
Thai Baht 0.0213288000 0.0212927000 0.0213102000 0.0213455000 0.0212869000
Trinidad And Tobago Dollar 0.1134800000 0.1133080000 0.1135220000 0.1134160000 0.1120700000
Tunisian Dinar 0.3667390000 0.3642280000 0.3652450000 0.3666140000 0.3673760000
U.A.E. Dirham 0.1958240000 0.1959500000 0.1960370000 0.1957330000 0.1935380000
Peso Uruguayo   0.0267858000 0.0267012000 0.0267144000  
Bolivar Fuerte 0.1144400000 0.1145140000 0.1145640000 0.1143870000 0.1131040000
Currency units per SDR 3
  May 29,
2015
May 28,
2015
May 27,
2015
May 26,
2015
May 22,
2015
Euro 1.267550 1.275340 1.278650 1.273240 1.260230
Japanese Yen 172.075000 171.894000 170.832000 169.358000 170.295000
U.K. Pound Sterling 0.911926 0.908711 0.902820 0.902519 0.899281
U.S. Dollar 1.390500 1.389610 1.388990 1.391150 1.406930
Algerian Dinar 138.326000 138.635000 138.739000 138.733000 138.821000
Australian Dollar 1.814570 1.803510 1.790870 1.776690 1.775750
Bahrain Dinar 0.522829 0.522493 0.522261 0.523073 0.529005
Botswana Pula 13.781000 13.813200 13.807100 13.746500 13.739500
Brazilian Real 4.414560 4.410610 4.354640 4.342050 4.262280
Brunei Dollar 1.873840 1.877080 1.875840 1.870820 1.874170
Canadian Dollar 1.733260 1.733810 1.734160 1.729200 1.728830
Chilean Peso 858.568000 856.194000 850.926000 848.421000 851.767000
Chinese Yuan 8.509330 8.504700 8.500370 8.509910 8.600670
Colombian Peso 3,545.730000 3,540.900000 3,531.560000 3,478.180000 3,502.390000
Czech Koruna 34.732000 35.022200 35.038800 34.878800 34.530100
Danish Krone 9.455550 9.513840 9.534160 9.491900 9.397170
Hungarian Forint 392.608000 392.619000 393.154000 394.042000 386.835000
Icelandic Krona 186.995000 187.486000 188.709000 188.000000 186.094000
Indian Rupee 88.660300 88.797300 88.822600 88.817800 89.442200
Indonesian Rupiah 18,369.900000 18,349.800000 18,375.000000 18,352.000000 18,481.400000
Iranian Rial   40,061.100000 40,044.700000 40,037.200000  
Israeli New Sheqel 5.389590 5.391680 5.382360 5.390690 5.449030
Kazakhstani Tenge 258.564000 258.189000 258.075000 258.475000 261.407000
Korean Won 1,540.680000 1,538.300000 1,525.670000 1,517.460000 1,539.740000
Kuwaiti Dinar 0.421322 0.421051 0.420865 0.421031 0.424962
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.077410 5.072070 5.053850 5.033170 5.047340
Mauritian Rupee 49.172700 49.219400 49.161800 49.050400 49.290700
Mexican Peso 21.388000 21.363400 21.332300 21.317200 21.514400
Nepalese Rupee 141.942000 142.087000 142.080000 141.549000 143.310000
New Zealand Dollar 1.945300 1.919350 1.919030 1.903330 1.906920
Norwegian Krone 10.819800 10.828900 10.773200 10.655200 10.603000
Rial Omani 0.534648 0.534305 0.534068 0.534897 0.540965
Pakistani Rupee 141.803000 141.712000 141.657000 141.876000 143.397000
Nuevo Sol   4.385600 4.380890 4.386290  
Philippine Peso 62.086000 62.150000 62.074000 62.074400 62.622500
Polish Zloty 5.238150 5.260780 5.265130 5.272180 5.162010
Qatar Riyal 5.061420 5.058170 5.055940 5.063780 5.121220
Russian Ruble 73.657200 72.663300 70.863700 70.006000 70.051100
Saudi Arabian Riyal 5.214390 5.211020 5.208740 5.216810 5.275990
Singapore Dollar 1.873840 1.877080 1.875840 1.870820 1.874170
South African Rand 16.937700 16.844800 16.860100 16.737700 16.592400
Sri Lanka Rupee 186.188000 186.068000 185.986000 185.996000 188.106000
Swedish Krona 11.789400 11.800100 11.746300 11.766600 11.647500
Swiss Franc 1.309440 1.315120 1.319820 1.319220 1.309010
Thai Baht 46.885000 46.964500 46.925900 46.848300 46.977200
Trinidad And Tobago Dollar 8.812130 8.825500 8.808870 8.817100 8.922990
Tunisian Dinar 2.726730 2.745530 2.737890 2.727660 2.722010
U.A.E. Dirham 5.106630 5.103340 5.101080 5.109000 5.166940
Peso Uruguayo   37.333200 37.451500 37.433000  
Bolivar Fuerte 8.738200 8.732560 8.728750 8.742250 8.841420
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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