SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  July 04,
2015
July 02,
2015
July 01,
2015
June 30,
2015
June 29,
2015
Euro   0.7908010000 0.7916330000 0.7955820000 0.7933830000
Japanese Yen   0.0057925100 0.0058147800 0.0058067700 0.0057943000
U.K. Pound Sterling   1.1144500000 1.1167700000 1.1176100000 1.1183500000
U.S. Dollar   0.7146220000 0.7131830000 0.7110390000 0.7126410000
Algerian Dinar   0.0072004300 0.0071795500 0.0071930900 0.0071916500
Australian Dollar   0.5466140000 0.5500780000 0.5460780000 0.5450990000
Bahrain Dinar   1.9005900000 1.8967600000 1.8910600000 1.8953200000
Botswana Pula   0.0719624000   0.0720283000 0.0719055000
Brazilian Real   0.2291120000 0.2298660000 0.2265180000 0.2278920000
Brunei Dollar   0.5286840000 0.5301290000 0.5277120000  
Canadian Dollar       0.5700170000 0.5755460000
Chilean Peso   0.0011182700 0.0011160200 0.0011204900  
Chinese Yuan   0.1168240000 0.1166300000 0.1163040000 0.1165060000
Colombian Peso     0.0002744400 0.0002750520  
Czech Koruna   0.0290108000 0.0290419000 0.0292044000 0.0291195000
Danish Krone   0.1060000000 0.1061060000 0.1066410000 0.1063450000
Hungarian Forint   0.0025190200 0.0025271400 0.0025147300 0.0025276300
Icelandic Krona   0.0053836200 0.0053869900 0.0054030300 0.0053768000
Indian Rupee   0.0112414000 0.0112096000 0.0111527000 0.0111495000
Indonesian Rupiah   0.0000535819 0.0000534981 0.0000533333 0.0000533574
Iranian Rial   0.0000243069 0.0000242910 0.0000242518 0.0000243056
Israeli New Sheqel   0.1890530000 0.1888230000 0.1886550000 0.1875370000
Kazakhstani Tenge   0.0038379300 0.0038302000 0.0038186800 0.0038272900
Korean Won   0.0006389110 0.0006377390 0.0006325410 0.0006390830
Kuwaiti Dinar   2.3620000000 2.3599700000 2.3544300000 2.3574000000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1893790000 0.1907420000 0.1878320000 0.1883800000
Mauritian Rupee   0.0203026000 0.0202631000 0.0202266000 0.0202715000
Mexican Peso     0.0451871000 0.0453313000 0.0455074000
Nepalese Rupee   0.0070253800 0.0069974800 0.0069600500 0.0069983400
New Zealand Dollar   0.4792970000 0.4841800000 0.4850710000 0.4870190000
Norwegian Krone   0.0899144000 0.0905399000 0.0904998000 0.0900903000
Rial Omani   1.8585700000 1.8548300000 1.8492600000 1.8534200000
Pakistani Rupee   0.0070201900   0.0069853900 0.0069994500
Nuevo Sol     0.2244830000 0.2240200000  
Philippine Peso   0.0158544000 0.0158004000 0.0157310000 0.0157867000
Polish Zloty   0.1887590000 0.1895500000 0.1888800000 0.1891750000
Qatar Riyal   0.1963250000 0.1959290000 0.1953400000 0.1957800000
Russian Ruble   0.0128401000 0.0128558000 0.0127332000 0.0128348000
Saudi Arabian Riyal   0.1905660000 0.1901820000 0.1896100000 0.1900380000
Singapore Dollar   0.5286840000 0.5301290000 0.5277120000 0.5270620000
South African Rand   0.0580564000 0.0584074000 0.0582900000 0.0581534000
Sri Lanka Rupee   0.0053449700   0.0053181700 0.0053301500
Swedish Krona   0.0849426000 0.0858977000 0.0863027000 0.0853882000
Swiss Franc   0.7523920000 0.7570140000 0.7643940000 0.7629170000
Thai Baht   0.0211464000   0.0210535000 0.0210486000
Trinidad And Tobago Dollar   0.1124360000 0.1124130000 0.1118360000 0.1121810000
Tunisian Dinar   0.3660600000 0.3675060000 0.3633500000 0.3670570000
U.A.E. Dirham   0.1945870000 0.1941960000 0.1936120000 0.1940480000
Peso Uruguayo     0.0262760000 0.0263143000 0.0264274000
Bolivar Fuerte   0.1137170000 0.1134880000 0.1131470000 0.1134020000
Currency units per SDR 3
  July 04,
2015
July 02,
2015
July 01,
2015
June 30,
2015
June 29,
2015
Euro   1.264540 1.263210 1.256940 1.260430
Japanese Yen   172.637000 171.976000 172.213000 172.583000
U.K. Pound Sterling   0.897304 0.895440 0.894767 0.894174
U.S. Dollar   1.399340 1.402160 1.406390 1.403230
Algerian Dinar   138.881000 139.284000 139.022000 139.050000
Australian Dollar   1.829440 1.817920 1.831240 1.834530
Bahrain Dinar   0.526152 0.527215 0.528804 0.527615
Botswana Pula   13.896100   13.883400 13.907100
Brazilian Real   4.364680 4.350360 4.414660 4.388040
Brunei Dollar   1.891490 1.886330 1.894970  
Canadian Dollar       1.754330 1.737480
Chilean Peso   894.238000 896.041000 892.467000  
Chinese Yuan   8.559880 8.574120 8.598160 8.583250
Colombian Peso     3,643.780000 3,635.680000  
Czech Koruna   34.469900 34.433000 34.241400 34.341200
Danish Krone   9.433960 9.424540 9.377260 9.403360
Hungarian Forint   396.980000 395.704000 397.657000 395.628000
Icelandic Krona   185.749000 185.632000 185.081000 185.984000
Indian Rupee   88.956900 89.209200 89.664400 89.690100
Indonesian Rupiah   18,663.000000 18,692.300000 18,750.000000 18,741.500000
Iranian Rial   41,140.600000 41,167.500000 41,234.100000 41,142.800000
Israeli New Sheqel   5.289520 5.295970 5.300680 5.332280
Kazakhstani Tenge   260.557000 261.083000 261.871000 261.281000
Korean Won   1,565.160000 1,568.040000 1,580.930000 1,564.740000
Kuwaiti Dinar   0.423370 0.423734 0.424731 0.424196
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   5.280420 5.242680 5.323910 5.308420
Mauritian Rupee   49.254800 49.350800 49.439800 49.330300
Mexican Peso     22.130200 22.059800 21.974400
Nepalese Rupee   142.341000 142.909000 143.677000 142.891000
New Zealand Dollar   2.086390 2.065350 2.061550 2.053310
Norwegian Krone   11.121700 11.044900 11.049700 11.100000
Rial Omani   0.538048 0.539133 0.540757 0.539543
Pakistani Rupee   142.446000   143.156000 142.868000
Nuevo Sol     4.454680 4.463890  
Philippine Peso   63.074000 63.289500 63.568700 63.344500
Polish Zloty   5.297760 5.275650 5.294370 5.286110
Qatar Riyal   5.093590 5.103890 5.119280 5.107770
Russian Ruble   77.881000 77.785900 78.534900 77.913200
Saudi Arabian Riyal   5.247530 5.258120 5.273980 5.262110
Singapore Dollar   1.891490 1.886330 1.894970 1.897310
South African Rand   17.224600 17.121100 17.155600 17.195900
Sri Lanka Rupee   187.092000   188.035000 187.612000
Swedish Krona   11.772700 11.641800 11.587100 11.711200
Swiss Franc   1.329090 1.320980 1.308230 1.310760
Thai Baht   47.289400   47.498000 47.509100
Trinidad And Tobago Dollar   8.893950 8.895770 8.941660 8.914170
Tunisian Dinar   2.731790 2.721040 2.752170 2.724370
U.A.E. Dirham   5.139090 5.149440 5.164970 5.153360
Peso Uruguayo     38.057500 38.002200 37.839500
Bolivar Fuerte   8.793760 8.811500 8.838060 8.818190
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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