Currency units per SDR for June 2015


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This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


Currency units per SDR for June 2015
Currency June 01,
2015
June 02,
2015
June 03,
2015
June 04,
2015
June 05,
2015
June 08,
2015
June 09,
2015
June 10,
2015
June 11,
2015
June 12,
2015
June 15,
2015
Euro 1.268610 1.262320 1.254980 1.245310 1.249300 1.251140 1.247900 1.248040 1.251860 1.250380 1.251910
Japanese Yen 172.435000 174.026000 173.054000 175.207000 174.454000 175.054000 174.699000 175.113000 172.907000 173.262000 173.415000
U.K. Pound Sterling 0.913034 0.913643 0.914219 0.913184 0.915986 0.916531 0.918038 0.910341 0.909091 0.904887 0.906175
U.S. Dollar 1.388360 1.392210 1.397290 1.409320 1.401460 1.396530 1.403770 1.407660 1.406090 1.402930 1.404400
Algerian Dinar 138.138000 137.724000 138.270000 138.149000 137.729000 137.305000 137.955000 137.974000 138.172000 138.105000 138.021000
Australian Dollar 1.814850 1.811830 1.791630 1.824360 1.820320 NA 1.824970 1.820100 1.811510 1.813040 1.821290
Bahrain Dinar 0.522024 0.523470 0.525381 0.529902 0.526948 0.525094 0.527816 0.529283 0.528689 0.527501 0.528053
Botswana Pula 13.828300 13.866600 13.903400 14.009100 14.127600 14.049500 14.037700 13.978800 14.004900 14.001300 14.002000
Brazilian Real 4.413340 4.425700 4.393500 4.394810 4.370320 4.424760 4.378340 4.362490 4.336810 4.421200 4.368660
Brunei Dollar NA 1.887000 1.882010 1.897930 1.888610 1.899690 1.901120 1.905980 1.889790 1.886100 1.892990
Canadian Dollar 1.742390 1.729540 1.737670 1.758410 1.750280 1.736580 1.729020 1.726780 1.731460 1.726170 1.730640
Chilean Peso 856.150000 865.524000 869.406000 882.247000 880.204000 887.642000 889.569000 881.974000 878.033000 886.627000 886.258000
Chinese Yuan 8.497770 8.523770 8.548030 8.619950 8.574270 8.547450 8.588110 8.611110 8.598230 8.581330 8.590550
Colombian Peso 3,517.820000 3,549.150000 3,569.300000 3,624.660000 3,627.760000 3,664.010000 3,683.010000 3,616.530000 3,547.570000 3,561.420000 3,561.420000
Czech Koruna 34.817400 34.642400 34.518700 34.194200 34.232000 34.298600 34.150800 34.093600 34.211700 34.130500 34.153500
Danish Krone 9.462260 9.415660 9.361720 9.289970 NA 9.333840 9.309770 9.312290 9.340640 9.329490 9.338990
Hungarian Forint 394.530000 392.241000 391.688000 390.070000 387.896000 393.988000 389.040000 389.134000 390.360000 391.503000 391.011000
Icelandic Krona 187.387000 186.417000 185.588000 184.381000 185.329000 186.199000 185.985000 185.896000 186.350000 186.758000 186.419000
Indian Rupee 88.311100 88.869100 89.218800 90.446200 89.547200 89.531100 89.751300 89.928100 89.836800 89.829500 90.003300
Indonesian Rupiah 18,368.000000 NA 18,438.700000 18,663.600000 18,622.600000 18,657.600000 18,757.100000 18,762.700000 18,689.800000 18,682.900000 18,724.800000
Iranian Rial 40,109.700000 40,304.400000 NA NA NA 40,457.300000 40,665.800000 40,837.700000 40,790.700000 NA 40,853.800000
Israeli New Sheqel 5.375740 5.376720 5.399130 5.406140 5.383000 5.401760 5.380630 5.387120 5.382510 5.384450 5.395690
Kazakhstani Tenge 258.166000 258.882000 259.826000 262.063000 260.602000 259.684000 261.030000 261.896000 261.603000 261.016000 261.288000
Korean Won 1,537.750000 1,547.580000 1,557.280000 1,558.710000 1,555.480000 1,553.070000 1,574.320000 1,575.600000 1,571.030000 1,557.810000 1,561.550000
Kuwaiti Dinar 0.420536 0.421978 0.422401 0.425825 NA 0.422728 0.424007 0.425185 0.424499 0.423546 0.424338
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.098760 5.151320 5.140620 5.216590 5.200130 5.255830 5.283070 5.289300 5.252460 5.244860 5.285440
Mauritian Rupee 49.027100 49.268400 49.436900 49.673200 49.191300 48.961300 49.101200 49.205100 49.094900 49.005400 49.232500
Mexican Peso 21.498100 21.457800 21.634700 21.893300 21.997100 21.885600 21.848900 21.787700 21.711300 21.623300 21.673600
Nepalese Rupee 141.752000 141.824000 142.943000 144.413000 143.776000 142.445000 143.956000 143.948000 143.618000 143.576000 143.951000
New Zealand Dollar NA 1.958380 1.943110 1.974390 1.964760 1.981170 1.969920 1.969590 2.003840 1.998190 2.014340
Norwegian Krone 11.045100 10.951300 10.936400 10.880200 11.004400 11.043900 10.954200 10.856700 10.998900 10.872200 10.906700
Rial Omani 0.533826 0.535303 0.537259 0.541882 0.538863 0.536965 0.539747 0.541246 0.540643 0.539427 0.539989
Pakistani Rupee 141.564000 141.810000 142.348000 143.593000 142.814000 142.295000 143.042000 143.463000 143.280000 142.497000 142.900000
Nuevo Sol 4.381680 4.391030 4.405660 4.435120 4.414600 4.400460 4.423270 4.436950 4.433410 4.423450 4.432270
Philippine Peso 61.875100 62.021700 62.398600 62.935800 62.796700 62.719500 63.314000 63.374600 63.226300 NA 63.252700
Polish Zloty 5.254940 5.245300 5.185050 NA 5.178260 5.220350 5.190440 5.174560 5.176810 5.204020 5.182930
Qatar Riyal 5.053640 5.067650 5.086130 5.129920 5.101310 5.083340 5.109710 5.123900 5.118180 5.106680 5.112000
Russian Ruble 73.335300 74.401400 74.138900 77.499600 78.827100 78.266200 78.484300 77.170600 76.671800 NA 77.618100
Saudi Arabian Riyal 5.206350 5.220790 5.239830 5.284940 5.255470 5.236970 5.264130 5.278740 5.272840 5.261000 5.266480
Singapore Dollar NA 1.887000 1.882010 1.897930 1.888610 1.899690 1.901120 1.905980 1.889790 1.886100 1.892990
South African Rand 16.976100 17.077100 17.173800 17.410700 17.602600 17.535600 17.470700 17.377900 17.544200 17.381800 17.404300
Sri Lanka Rupee 185.902000 NA 187.097000 188.708000 187.656000 186.990000 187.961000 188.346000 188.133000 187.708000 188.189000
Swedish Krona 11.904200 11.906600 11.753700 11.747500 11.614300 11.695500 11.655100 11.585100 11.603900 11.548700 11.537500
Swiss Franc 1.312700 1.308960 1.309120 1.310380 1.309670 1.312590 1.303400 1.308710 1.313570 1.311880 1.310860
Thai Baht NA 47.019000 47.070600 47.522200 47.282400 47.294700 47.361700 47.436800 47.336200 47.277300 47.350500
Trinidad And Tobago Dollar 8.771780 8.834940 8.873190 8.954230 NA 8.831740 8.865480 8.916950 8.918860 8.879970 8.875480
Tunisian Dinar 2.725350 2.742650 2.731840 2.733650 2.695430 2.715160 2.725840 2.726790 2.714220 2.708270 2.727620
U.A.E. Dirham 5.098760 5.112890 5.131550 5.175720 5.146870 5.128730 5.155330 5.169640 5.163880 5.152280 5.157640
Peso Uruguayo 37.233100 37.247100 37.441800 37.704800 37.550800 37.269100 37.400500 37.540900 37.615800 37.520100 37.691200
Bolivar Fuerte 8.724790 8.748910 8.780860 8.856450 8.807080 8.776010 8.821530 8.846030 8.836190 8.816320 8.825500


Currency units per SDR for June 2015 (Continued)
Currency June 16,
2015
June 17,
2015
June 18,
2015
June 19,
2015
June 22,
2015
June 23,
2015
June 24,
2015
June 25,
2015
June 26,
2015
June 29,
2015
June 30,
2015
Euro 1.254390 1.248690 1.242740 1.249760 1.245990 1.256310 1.254240 1.254600 1.255720 1.260430 1.256940
Japanese Yen 173.670000 173.838000 174.672000 173.646000 173.969000 174.003000 174.222000 174.150000 173.765000 172.583000 172.213000
U.K. Pound Sterling 0.902723 0.894614 0.891162 0.891305 0.893655 0.892108 0.892602 0.894855 0.893631 0.894174 0.894767
U.S. Dollar 1.406800 1.408390 1.417220 1.412100 1.413580 1.407570 1.406380 1.405910 1.406660 1.403230 1.406390
Algerian Dinar 138.221000 138.489000 138.964000 138.922000 138.794000 139.256000 139.213000 139.061000 139.080000 139.050000 139.022000
Australian Dollar 1.814290 1.824110 1.832450 1.818550 1.813680 1.823980 1.821030 1.816180 1.822570 1.834530 1.831240
Bahrain Dinar 0.528958 0.529554 0.532876 0.530949 0.531505 0.529246 0.528798 0.528622 0.528905 0.527615 0.528804
Botswana Pula 14.012000 14.041800 13.935300 13.953600 13.899500 13.922500 13.869600 13.837700 13.913500 13.907100 13.883400
Brazilian Real 4.366140 4.377570 4.391820 4.302940 4.352120 4.329250 4.365690 4.337510 4.362750 4.388040 4.414660
Brunei Dollar 1.893410 1.892040 NA 1.883880 1.883030 1.884730 1.887360 1.887850 1.890130 NA 1.894970
Canadian Dollar 1.734580 1.733450 1.730290 1.733920 1.737010 1.735110 1.746020 1.735880 1.738490 NA NA
Chilean Peso 892.092000 892.483000 903.906000 889.047000 893.823000 887.666000 892.403000 889.688000 888.739000 NA 892.467000
Chinese Yuan 8.603260 8.613490 8.662880 8.628500 NA 8.602890 8.598900 8.596830 8.599930 8.583250 8.598160
Colombian Peso 3,567.520000 3,565.660000 3,614.520000 3,570.990000 3,602.080000 3,571.950000 3,587.320000 3,608.490000 3,595.710000 NA NA
Czech Koruna 34.197900 34.009900 33.899900 34.003400 33.899000 34.156000 34.118700 34.159300 34.190300 34.341200 34.241400
Danish Krone 9.354360 9.312030 9.271450 9.324530 9.296960 9.375230 9.359000 9.359090 9.368650 9.403360 9.377260
Hungarian Forint 390.992000 390.322000 386.873000 390.559000 388.410000 387.151000 388.892000 392.094000 392.402000 395.628000 397.657000
Icelandic Krona 185.923000 NA 185.302000 185.536000 184.896000 185.588000 185.811000 185.566000 185.299000 185.984000 185.081000
Indian Rupee 90.247000 90.296700 90.488700 90.119300 89.776300 89.578400 89.530300 89.432600 89.469400 89.690100 89.664400
Indonesian Rupiah 18,756.900000 18,826.000000 18,907.200000 18,814.800000 18,826.000000 18,743.200000 18,676.800000 18,730.900000 18,762.000000 18,741.500000 18,750.000000
Iranian Rial 40,922.400000 41,022.300000 41,278.000000 NA 41,218.600000 41,101.000000 41,115.500000 41,100.300000 NA 41,142.800000 41,234.100000
Israeli New Sheqel 5.395080 5.411050 5.402460 5.413980 5.418260 5.319210 5.289410 5.300290 5.334040 5.332280 5.300680
Kazakhstani Tenge 261.735000 262.032000 263.674000 262.721000 262.997000 261.877000 261.657000 261.780000 261.920000 261.281000 261.871000
Korean Won 1,570.270000 1,573.600000 1,583.890000 1,567.290000 1,560.590000 1,548.180000 1,552.790000 1,558.310000 1,560.830000 1,564.740000 1,580.930000
Kuwaiti Dinar 0.424784 0.425264 0.427434 0.425889 0.426052 0.425015 0.424868 0.424724 0.424951 0.424196 0.424731
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.279020 5.282590 5.277020 5.250890 5.276180 5.284020 5.277430 5.284100 5.293270 5.308420 5.323910
Mauritian Rupee 49.394400 49.501500 49.709700 49.438100 49.445500 49.218400 49.204800 49.305500 49.330300 49.330300 49.439800
Mexican Peso 21.691700 21.717300 21.659100 21.643800 21.637900 21.688900 21.736300 21.765700 21.898300 NA NA
Nepalese Rupee 144.197000 144.417000 145.435000 144.077000 143.747000 143.037000 143.085000 143.093000 143.085000 142.891000 143.677000
New Zealand Dollar 2.009430 2.018330 2.053940 2.038540 2.044810 2.050650 2.050420 2.037250 2.041890 2.053310 2.061550
Norwegian Krone 10.942100 10.894200 10.974700 11.029800 10.892500 10.961800 10.998500 10.989700 11.016400 11.100000 11.049700
Rial Omani 0.540915 0.541527 0.544921 0.542953 0.543523 0.541210 0.540754 0.540573 0.540859 0.539543 0.540757
Pakistani Rupee 143.154000 143.363000 144.225000 NA 143.929000 143.252000 143.197000 143.129000 143.204000 142.868000 143.156000
Nuevo Sol 4.444090 4.454740 4.479850 4.469290 4.483880 4.473250 4.466660 4.453930 4.457700 NA NA
Philippine Peso 63.673200 63.598700 63.970500 63.568300 63.626600 63.377000 63.467100 63.469900 63.500900 63.344500 63.568700
Polish Zloty 5.195720 5.193160 5.180780 5.207680 5.201830 5.213630 5.218090 5.244750 5.243320 5.286110 5.294370
Qatar Riyal 5.120750 5.126550 5.158680 5.140040 5.145440 5.123550 5.119230 5.117500 5.120250 5.107770 5.119280
Russian Ruble 76.024800 75.912300 75.580600 75.971700 75.707100 76.301500 76.049700 76.766000 77.102800 77.913200 78.534900
Saudi Arabian Riyal 5.275510 5.281480 5.314570 5.295380 5.300930 5.278380 5.273930 5.272150 5.274980 5.262110 5.273980
Singapore Dollar 1.893410 1.892040 1.893130 1.883880 1.883030 1.884730 1.887360 1.887850 1.890130 1.897310 1.894970
South African Rand NA 17.511200 17.215200 17.284000 17.168800 17.134400 17.060900 17.023200 17.140100 17.195900 17.155600
Sri Lanka Rupee 188.509000 188.724000 189.906000 189.504000 189.561000 188.473000 188.314000 188.111000 188.088000 NA 188.035000
Swedish Krona 11.472000 11.516000 11.457100 NA 11.466100 11.501200 11.607700 11.578800 11.610600 11.711200 11.587100
Swiss Franc 1.309870 1.308260 1.300160 1.303930 1.301480 1.312560 1.310750 1.320570 1.309740 1.310760 1.308230
Thai Baht 47.397900 47.447300 47.676700 47.539800 47.568300 47.485600 47.525800 47.501400 47.512700 47.509100 47.498000
Trinidad And Tobago Dollar 8.922520 8.925140 8.995960 NA NA 8.900920 8.937110 8.927770 8.928810 8.914170 8.941660
Tunisian Dinar 2.732140 2.735240 2.745720 2.713350 2.728320 2.711610 2.726140 2.730430 2.730940 2.724370 2.752170
U.A.E. Dirham 5.166460 5.172320 5.204760 5.185940 5.191380 5.169290 5.164940 5.163210 5.165960 5.153360 5.164970
Peso Uruguayo 37.698000 37.713900 37.856800 NA 37.847100 37.788900 37.730400 37.702300 37.773100 NA NA
Bolivar Fuerte 8.840640 8.850650 8.906070 8.873900 8.883200 8.845410 8.837980 8.835010 NA 8.818190 8.838060
Notes:
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 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.

The value in terms of each national currency of the SDR (shown above) is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.

Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business.
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The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The IMF shall not be liable for any losses or damages incurred in connection with this site.