SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  June 26,
2016
June 24,
2016
June 23,
2016
June 22,
2016
June 21,
2016
Euro   0.7915210000 0.8010070000 0.7966770000 0.7976180000
Japanese Yen   0.0070470200 0.0067206500 0.0067568000 0.0067721700
U.K. Pound Sterling   0.9801390000 1.0473800000 1.0364600000 1.0399200000
U.S. Dollar   0.7152730000 0.7033160000 0.7060860000 0.7049830000
Algerian Dinar   0.0064667500 0.0064176000 0.0064287600 0.0064038200
Australian Dollar   0.5283720000 0.5298080000 0.5268110000 0.5268340000
Bahrain Dinar   1.9023200000 1.8705200000 1.8778900000 1.8749500000
Botswana Pula   0.0650183000 0.0659710000 0.0655248000 0.0652109000
Brazilian Real   0.2133420000 0.2076090000 0.2083400000 0.2083960000
Brunei Dollar   0.5253180000 0.5258440000 0.5256350000 0.5250100000
Canadian Dollar   0.5522490000 0.5515340000 0.5507690000 0.5499950000
Chilean Peso   0.0010677600 0.0010453600 0.0010444600 0.0010370400
Chinese Yuan   0.1082760000 0.1068430000 0.1072560000 0.1071960000
Colombian Peso   0.0002468560 0.0002388930 0.0002372370 0.0002371310
Czech Koruna   0.0292055000 0.0295996000 0.0294497000 0.0294688000
Danish Krone   0.1064280000 0.1076670000 0.1071030000 0.1072670000
Hungarian Forint   0.0025087600 0.0025379500 0.0025293200 0.0025510500
Icelandic Krona   0.0057276800 0.0058260100 0.0057625600 0.0057686200
Indian Rupee   0.0105165000 0.0104396000 0.0104517000 0.0104478000
Indonesian Rupiah   0.0000537961 0.0000530204 0.0000530972 0.0000530621
Iranian Rial     0.0000229924 0.0000230822 0.0000230764
Israeli New Sheqel   0.1841110000 0.1839700000 0.1833040000 0.1826850000
Kazakhstani Tenge   0.0021056600 0.0020892800 0.0020968900 0.0020989800
Korean Won   0.0006213280 0.0006085630 0.0006096410 0.0006060720
Kuwaiti Dinar   2.3783000000 2.3385400000 2.3458000000 2.3436900000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1738210000 0.1749540000   0.1738340000
Mauritian Rupee   0.0202197000 0.0199206000 0.0199581000 0.0199083000
Mexican Peso   0.0379021000 0.0383891000 0.0380999000 0.0378121000
Nepalese Rupee   0.0066438100 0.0065085700 0.0065366200 0.0065367000
New Zealand Dollar   0.5136380000 0.5049110000 0.5036510000 0.5021590000
Norwegian Krone   0.0840252000 0.0861358000 0.0851558000 0.0851079000
Rial Omani   1.8602700000 1.8291700000 1.8363700000 1.8335100000
Pakistani Rupee   0.0068235800 0.0067115100 0.0067406300 0.0067297800
Nuevo Sol     0.2143600000 0.2151390000 0.2146070000
Philippine Peso     0.0151215000 0.0152279000 0.0152057000
Polish Zloty   0.1788450000 0.1822390000 0.1813030000 0.1819730000
Qatar Riyal   0.1965040000 0.1932190000 0.1939800000 0.1936770000
Russian Ruble   0.0109154000 0.0109344000 0.0110817000 0.0109854000
Saudi Arabian Riyal   0.1907390000 0.1875510000 0.1882900000 0.1879950000
Singapore Dollar   0.5253180000 0.5258440000 0.5256350000 0.5250100000
South African Rand   0.0474867000 0.0487813000 0.0480443000 0.0477498000
Sri Lanka Rupee   0.0049244300 0.0048421100 0.0048630700 0.0048774800
Swedish Krona     0.0855210000 0.0853338000 0.0856445000
Swiss Franc   0.7321120000 0.7359940000 0.7368110000 0.7352000000
Thai Baht   0.0202020000 0.0199772000 0.0200297000 0.0200262000
Trinidad And Tobago Dollar   0.1076880000 0.1059550000 0.1063980000  
Tunisian Dinar   0.3311770000 0.3256290000 0.3271870000 0.3274760000
U.A.E. Dirham   0.1947650000 0.1915090000 0.1922630000 0.1919630000
Peso Uruguayo     0.0229198000 0.0230348000 0.0231006000
Bolivar Fuerte     0.0705079000 0.0707856000 0.0706750000
Currency units per SDR 3
  June 26,
2016
June 24,
2016
June 23,
2016
June 22,
2016
June 21,
2016
Euro   1.263390 1.248430 1.255210 1.253730
Japanese Yen   141.904000 148.795000 147.999000 147.663000
U.K. Pound Sterling   1.020260 0.954763 0.964823 0.961612
U.S. Dollar   1.398070 1.421840 1.416260 1.418470
Algerian Dinar   154.637000 155.821000 155.551000 156.157000
Australian Dollar   1.892610 1.887480 1.898210 1.898130
Bahrain Dinar   0.525674 0.534611 0.532513 0.533348
Botswana Pula   15.380300 15.158200 15.261400 15.334900
Brazilian Real   4.687310 4.816750 4.799850 4.798560
Brunei Dollar   1.903610 1.901700 1.902460 1.904730
Canadian Dollar   1.810780 1.813120 1.815640 1.818200
Chilean Peso   936.540000 956.608000 957.433000 964.283000
Chinese Yuan   9.235660 9.359530 9.323490 9.328710
Colombian Peso   4,050.940000 4,185.970000 4,215.190000 4,217.080000
Czech Koruna   34.240100 33.784200 33.956200 33.934200
Danish Krone   9.396020 9.287900 9.336810 9.322530
Hungarian Forint   398.603000 394.019000 395.363000 391.995000
Icelandic Krona   174.591000 171.644000 173.534000 173.352000
Indian Rupee   95.088700 95.789100 95.678200 95.713900
Indonesian Rupiah   18,588.700000 18,860.700000 18,833.400000 18,845.800000
Iranian Rial     43,492.600000 43,323.400000 43,334.300000
Israeli New Sheqel   5.431510 5.435670 5.455420 5.473900
Kazakhstani Tenge   474.910000 478.634000 476.897000 476.422000
Korean Won   1,609.460000 1,643.220000 1,640.310000 1,649.970000
Kuwaiti Dinar   0.420468 0.427617 0.426294 0.426678
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   5.753040 5.715790   5.752610
Mauritian Rupee   49.456700 50.199300 50.105000 50.230300
Mexican Peso   26.383800 26.049100 26.246800 26.446600
Nepalese Rupee   150.516000 153.644000 152.984000 152.982000
New Zealand Dollar   1.946900 1.980550 1.985500 1.991400
Norwegian Krone   11.901200 11.609600 11.743200 11.749800
Rial Omani   0.537556 0.546696 0.544553 0.545402
Pakistani Rupee   146.551000 148.998000 148.354000 148.593000
Nuevo Sol     4.665050 4.648160 4.659680
Philippine Peso     66.131000 65.668900 65.764800
Polish Zloty   5.591430 5.487300 5.515630 5.495320
Qatar Riyal   5.088950 5.175470 5.155170 5.163240
Russian Ruble   91.613700 91.454500 90.238900 91.029900
Saudi Arabian Riyal   5.242770 5.331880 5.310960 5.319290
Singapore Dollar   1.903610 1.901700 1.902460 1.904730
South African Rand   21.058500 20.499700 20.814100 20.942500
Sri Lanka Rupee   203.069000 206.522000 205.631000 205.024000
Swedish Krona     11.693000 11.718700 11.676200
Swiss Franc   1.365910 1.358710 1.357200 1.360170
Thai Baht   49.500000 50.057100 49.925900 49.934600
Trinidad And Tobago Dollar   9.286090 9.437970 9.398670  
Tunisian Dinar   3.019530 3.070980 3.056360 3.053660
U.A.E. Dirham   5.134390 5.221690 5.201210 5.209340
Peso Uruguayo     43.630400 43.412600 43.288900
Bolivar Fuerte     14.182800 14.127200 14.149300
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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