The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 05, 2015
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Currency units per SDR SDR per Currency unit
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Currency 4-Jun-15 3-Jun-15 2-Jun-15 1-Jun-15
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Euro 0.803012 0.796828 0.792194 0.788267
Japanese Yen 0.005708 0.005779 0.005746 0.005799
U.K. Pound Sterling 1.09507 1.09383 1.09452 1.09525
U.S. Dollar 0.709563 0.715671 0.718283 0.720273
Algerian Dinar 0.007239 0.007232 0.007261 0.007239
Australian Dollar 0.548137 0.558152 0.551929 0.551009
Bahrain Dinar 1.88714 1.90338 1.91033 1.91562
Botswana Pula 0.071382 0.071925 0.072116 0.072315
Brazilian Real 0.227541 0.227609 0.225953 0.226586
Brunei Dollar 0.52689 0.531347 0.529942 -
Canadian Dollar 0.568697 0.575483 0.578188 0.573923
Chilean Peso 0.001133 0.00115 0.001155 0.001168
Chinese Yuan 0.11601 0.116986 0.117319 0.117678
Colombian Peso 0.000276 0.00028 0.000282 0.000284
Czech Koruna 0.029245 0.02897 0.028866 0.028721
Danish Krone 0.107643 0.106818 0.106206 0.105683
Hungarian Forint 0.002564 0.002553 0.002549 0.002535
Icelandic Krona 0.005424 0.005388 0.005364 0.005337
Indian Rupee 0.011056 0.011208 0.011253 0.011324
Indonesian Rupiah 5.36E-05 5.42E-05 - 5.44E-05
Iranian Rial - - 2.48E-05 2.49E-05
Israeli New Sheqel 0.184975 0.185215 0.185987 0.186021
Kazakhstani Tenge 0.003816 0.003849 0.003863 0.003873
Korean Won 0.000642 0.000642 0.000646 0.00065
Kuwaiti Dinar 2.34838 2.36742 2.36979 2.37792
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.191696 0.194529 0.194125 0.196126
Mauritian Rupee 0.020132 0.020228 0.020297 0.020397
Mexican Peso 0.045676 0.046222 0.046603 0.046516
Nepalese Rupee 0.006925 0.006996 0.007051 0.007055
New Zealand Dollar 0.506486 0.514639 0.510627 -
Norwegian Krone 0.09191 0.091437 0.091314 0.090538
Rial Omani 1.84542 1.8613 1.8681 1.87327
Pakistani Rupee 0.006964 0.007025 0.007052 0.007064
Nuevo Sol - 0.226981 0.227737 0.228223
Philippine Peso 0.015889 0.016026 0.016123 0.016162
Polish Zloty - 0.192862 0.190647 0.190297
Qatar Riyal 0.194935 0.196613 0.19733 0.197877
Russian Ruble 0.012903 0.013488 0.013441 0.013636
Saudi Arabian Riyal 0.189217 0.190846 0.191542 0.192073
Singapore Dollar 0.52689 0.531347 0.529942 -
South African Rand 0.057436 0.058228 0.058558 0.058907
Sri Lanka Rupee 0.005299 0.005345 - 0.005379
Swedish Krona 0.085124 0.085079 0.083987 0.084004
Swiss Franc 0.763135 0.763871 0.763968 0.761791
Thai Baht 0.021043 0.021245 0.021268 -
Trinidad And Tobago Dollar 0.111679 0.112699 0.113187 0.114002
Tunisian Dinar 0.365811 0.366053 0.364611 0.366925
U.A.E. Dirham 0.19321 0.194873 0.195584 0.196126
Peso Uruguayo - 0.026708 0.026848 0.026858
Bolivar Fuerte 0.112912 0.113884 0.1143 0.114616
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NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities 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.
(2) 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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