|
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
|
|