Currency units per SDR for June 1998


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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 1998
Currency June 01,
1998
June 02,
1998
June 03,
1998
June 04,
1998
June 05,
1998
June 08,
1998
June 09,
1998
June 10,
1998
June 11,
1998
June 12,
1998
June 15,
1998
Euro NA NA NA NA NA NA NA NA NA NA NA
Japanese Yen 185.680000 186.403000 185.802000 185.046000 185.761000 186.955000 187.870000 187.338000 188.056000 190.306000 191.419000
U.K. Pound Sterling 0.818122 0.816305 0.818677 0.818345 0.816924 0.817502 0.816729 0.815473 0.815423 0.809986 0.807081
U.S. Dollar 1.335830 1.336700 1.339110 1.340040 1.338530 1.335390 1.334780 1.332890 1.328080 1.322950 1.318770
Argentine Peso 1.335160 1.336030 1.338440 1.339370 1.337860 NA 1.334110 1.332220 1.327420 1.322290 NA
Australian Dollar 2.157000 2.183080 2.181320 2.190680 2.206970 NA 2.236560 2.280390 2.255190 2.243430 2.248540
Bahrain Dinar 0.502272 0.502599 0.503505 0.503855 0.503287 0.502107 0.501877 0.501167 0.499358 0.497429 0.495858
Botswana Pula NA NA NA NA NA NA NA NA NA NA NA
Brazilian Real 1.535800 1.538810 1.541180 1.542390 1.540510 1.537840 1.537800 1.536560 NA 1.526420 1.522520
Brunei Dollar NA NA NA NA NA NA NA NA NA NA NA
Canadian Dollar 1.945640 1.943560 1.945730 1.950430 1.952110 1.948070 1.949050 1.954820 1.952140 1.942620 1.943340
Chilean Peso NA NA NA NA NA NA NA NA NA NA NA
Chinese Yuan NA NA NA NA NA NA NA NA NA NA NA
Colombian Peso 1,866.250000 1,869.420000 1,874.160000 1,874.740000 1,870.770000 1,852.350000 1,850.710000 1,834.390000 1,837.040000 1,837.260000 1,820.580000
Czech Koruna NA NA NA NA NA NA NA NA NA NA NA
Danish Krone NA 9.063230 9.062960 9.014720 NA 9.036320 9.028990 9.054460 9.091500 9.111020 9.113100
Hungarian Forint NA NA NA NA NA NA NA NA NA NA NA
Icelandic Krona NA 95.346800 95.157200 94.968600 94.915200 94.839400 94.756000 94.901800 94.904600 94.299900 94.845900
Indian Rupee 55.824300 55.874100 55.974800 56.013700 55.950600 55.819300 56.261000 56.421200 56.284000 55.511000 55.744400
Indonesian Rupiah NA NA NA NA NA NA NA NA NA NA NA
Iranian Rial 2,340.220000 2,341.040000 2,342.570000 2,342.570000 NA 2,345.770000 2,340.270000 2,339.200000 2,335.890000 2,335.890000 2,318.470000
Israeli New Sheqel NA NA NA NA NA NA NA NA NA NA NA
Kazakhstani Tenge NA NA NA NA NA NA NA NA NA NA NA
Korean Won NA 1,871.650000 1,879.310000 NA 1,862.970000 1,863.800000 1,873.500000 1,864.980000 1,848.420000 1,837.840000 1,846.670000
Kuwaiti Dinar 0.409325 0.409431 0.410169 0.410133 NA 0.409190 0.409003 0.408424 0.407535 NA 0.405522
Libyan Dinar 0.525000 0.525000 0.525000 0.525000 0.525000 0.525000 0.525000 0.525000 0.525000 0.525000 0.525000
Malaysian Ringgit 5.173000 5.279970 5.252660 5.296510 5.313960 5.362930 5.332450 5.331560 5.345520 5.311640 5.334420
Mauritian Rupee NA NA NA NA NA NA NA NA NA NA NA
Mexican Peso NA NA NA NA NA NA NA NA NA NA NA
Nepalese Rupee 88.064600 88.790300 88.950400 89.012200 88.911900 88.703300 88.662800 89.470200 89.147400 89.332200 89.049900
New Zealand Dollar NA 2.546100 NA 2.562220 2.581540 2.628720 2.624940 2.692710 2.656160 2.645900 2.656130
Norwegian Krone NA 10.066300 10.009800 NA 9.960670 9.939310 9.968800 10.078600 10.088800 10.116600 10.147300
Rial Omani 0.513627 0.513961 0.514888 0.515245 0.514665 0.513457 0.513223 0.512496 0.510647 0.508674 0.507067
Pakistani Rupee 59.137600 59.176100 59.282800 59.324000 59.257100 59.118100 59.091100 59.007400 58.794500 58.567400 58.382300
Polish Zloty NA NA NA NA NA NA NA NA NA NA NA
Qatar Riyal 4.862420 4.865590 4.874360 4.877750 4.872250 4.860820 4.858600 4.851720 4.834210 4.815540 4.800320
Russian Ruble 8.244740 8.258130 8.236870 8.268050 8.269440 8.262060 8.251610 8.265250 8.247380 8.215520 8.175710
Saudi Arabian Riyal 5.002680 5.005940 5.014970 5.018450 5.012790 5.001040 4.998750 4.991670 4.973660 4.954450 4.938790
Singapore Dollar 2.250870 2.260360 2.243680 2.256630 2.258500 NA 2.288480 2.297240 2.316970 2.306560 2.308510
South African Rand 6.956330 6.876650 6.842180 6.858990 6.872680 6.888610 6.882790 6.926360 6.957150 6.969960 7.089050
Sri Lanka Rupee 85.942400 85.998300 86.129900 86.163000 86.102700 85.994200 NA 85.833200 85.606400 85.338600 85.108500
Swedish Krona NA 10.454300 10.414900 10.353100 10.398400 10.466800 10.440000 10.575800 10.568200 10.577000 10.628000
Swiss Franc NA 1.974970 1.979200 1.972540 1.969510 1.970770 1.969070 1.966950 1.975250 1.978210 1.989760
Thai Baht 54.630100 56.565100 55.866300 57.361800 57.412200 58.273700 57.575700 57.587500 57.669200 57.437200 57.756900
Trinidad And Tobago Dollar 8.396490 8.391940 8.400500 8.415320 8.409310 8.386780 8.384420 8.375350 NA 8.313290 8.290980
U.A.E. Dirham 4.905840 4.909030 4.917880 4.921300 4.915750 4.904220 4.901980 4.895040 4.877370 4.858530 4.843180
Bolivar Fuerte NA NA NA NA NA NA NA NA NA NA NA


Currency units per SDR for June 1998 (Continued)
Currency June 16,
1998
June 17,
1998
June 18,
1998
June 19,
1998
June 22,
1998
June 23,
1998
June 24,
1998
June 25,
1998
June 26,
1998
June 29,
1998
June 30,
1998
Euro NA NA NA NA NA NA NA NA NA NA NA
Japanese Yen 194.457000 190.615000 182.836000 184.545000 184.166000 184.395000 186.644000 188.328000 190.403000 189.104000 187.547000
U.K. Pound Sterling 0.804772 0.804127 0.803117 0.803018 0.801871 0.800988 0.799940 0.799064 0.798357 0.797761 0.800830
U.S. Dollar 1.325540 1.330830 1.342410 1.343610 1.336960 1.337650 1.334220 1.331880 1.331580 1.328910 1.331540
Argentine Peso 1.324880 1.330160 1.341740 1.342940 1.336290 1.336980 1.333550 1.331210 1.330910 1.328250 1.330870
Australian Dollar 2.262790 2.247640 2.191690 2.197960 2.193900 2.195750 2.204960 2.211320 2.196240 2.197270 2.170400
Bahrain Dinar 0.498403 0.500392 0.504746 0.505197 0.502697 0.502956 0.501667 0.500787 0.500674 0.499670 0.500659
Botswana Pula NA NA NA NA NA NA NA NA NA NA NA
Brazilian Real 1.530070 1.535910 1.549810 1.551740 1.544720 1.544450 1.540620 NA 1.538370 NA 1.538990
Brunei Dollar NA NA NA NA NA NA NA NA NA NA NA
Canadian Dollar 1.949210 1.947540 1.971330 1.974700 1.966800 1.965810 1.960900 1.953340 1.956490 1.955890 1.959490
Chilean Peso NA NA NA NA NA NA NA NA NA NA 622.495000
Chinese Yuan NA NA NA NA NA NA NA NA NA NA 11.024800
Colombian Peso 1,829.920000 1,847.860000 1,871.840000 1,868.760000 1,864.790000 1,865.750000 1,842.700000 1,831.360000 1,815.840000 1,811.360000 1,814.940000
Czech Koruna NA NA NA NA NA NA NA NA NA NA NA
Danish Krone 9.096650 9.104470 9.123820 9.176990 9.154570 9.119300 9.144880 9.113390 9.120920 9.180110 9.175510
Hungarian Forint NA NA NA NA NA NA NA NA NA NA NA
Icelandic Krona 95.160500 NA 95.660100 95.732200 95.325200 95.294200 95.036500 94.989700 95.287900 95.641700 95.604600
Indian Rupee 56.163100 56.227600 56.502000 56.700300 57.074800 57.411900 56.984500 56.738100 56.871800 56.558400 56.550500
Indonesian Rupiah NA NA NA NA NA NA NA NA NA NA 19,773.400000
Iranian Rial 2,311.140000 2,323.010000 2,332.280000 2,332.280000 2,354.680000 2,354.680000 2,344.230000 2,344.230000 2,344.230000 2,333.590000 2,328.910000
Israeli New Sheqel NA NA NA NA NA NA NA NA NA NA NA
Kazakhstani Tenge NA NA NA NA NA NA NA NA NA NA NA
Korean Won 1,877.230000 1,900.820000 1,905.550000 1,870.440000 1,871.740000 1,872.170000 1,849.230000 1,845.190000 1,827.730000 1,837.350000 1,844.450000
Kuwaiti Dinar 0.407113 0.408299 0.410522 NA 0.409190 0.409254 0.408952 0.408035 NA 0.407736 0.408197
Libyan Dinar 0.525000 0.525000 0.525000 0.525000 0.525000 0.525000 0.525000 0.525000 0.525000 0.525000 0.525000
Malaysian Ringgit 5.341930 5.393190 5.289100 5.348910 5.302380 5.277030 5.296850 5.276910 5.419530 5.411320 5.559180
Mauritian Rupee NA NA NA NA NA NA NA NA NA NA NA
Mexican Peso NA NA NA NA NA NA NA NA NA NA 11.960600
Nepalese Rupee 89.507100 89.864300 90.646200 90.727300 90.278200 90.859900 91.160600 91.000700 90.980200 90.797800 90.977500
New Zealand Dollar 2.669770 2.677730 2.584040 2.588840 2.578510 2.604970 2.598290 NA 2.623800 2.613390 2.598130
Norwegian Krone 10.140400 10.134300 10.139900 10.185900 10.172900 10.111300 10.130100 10.116300 10.133300 10.222000 10.210900
Rial Omani 0.509670 0.511704 0.516157 0.516618 0.514061 0.514326 0.513008 0.512108 0.511993 0.510966 0.511977
Pakistani Rupee 58.682100 58.916200 59.428900 59.482000 59.187600 59.218200 59.066300 58.962700 58.949400 61.435500 61.557100
Polish Zloty NA NA NA NA NA NA NA NA NA NA 4.643080
Qatar Riyal 4.824970 4.844220 4.886370 4.890740 4.866530 4.869050 4.856560 4.848040 4.846950 4.837230 4.846810
Russian Ruble 8.221660 8.225860 8.340390 8.351880 8.313220 8.317510 8.293510 8.286960 8.289090 8.231270 8.288840
Saudi Arabian Riyal 4.964150 4.983960 5.027330 5.031820 5.006920 5.009500 4.996650 4.987890 4.986770 4.976770 4.986620
Singapore Dollar 2.302460 2.306330 2.231090 2.247860 2.205980 2.196420 2.211470 2.208260 2.241710 2.235890 2.272670
South African Rand NA 7.117940 7.206730 7.365000 7.398070 7.314940 7.260160 7.420570 7.651920 8.048540 7.811480
Sri Lanka Rupee 85.528900 85.860200 86.523400 86.668000 86.289100 86.380500 86.242400 86.167700 86.221500 86.101800 86.272200
Swedish Krona 10.650700 10.663900 10.603700 NA 10.654200 10.565400 10.567000 10.501200 10.478200 10.626000 10.597500
Swiss Franc 1.986850 1.987330 2.001130 2.013400 2.006380 2.003400 2.003060 2.011270 2.017480 2.025790 2.028330
Thai Baht 57.417100 57.483900 55.663000 56.035300 55.675000 54.974700 54.876500 54.810900 55.510900 55.894000 56.341500
Trinidad And Tobago Dollar 8.331150 8.357480 8.432620 NA 8.397850 8.402850 8.387570 8.371130 8.359130 8.355920 8.366730
U.A.E. Dirham 4.868050 4.887470 4.930000 4.934410 4.909990 4.912520 4.899920 4.891330 4.890230 4.880420 4.890080
Bolivar Fuerte NA NA NA NA NA NA NA NA NA NA NA
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.
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