International Monetary Fund

Currency units per SDR for June 2005


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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 2005
Currency June 01,
2005 		June 02,
2005 		June 03,
2005 		June 06,
2005 		June 07,
2005 		June 08,
2005 		June 09,
2005 		June 10,
2005 		June 13,
2005 		June 14,
2005 		June 15,
2005
Chinese yuan 12.164100 12.183100 12.197000 NA 12.232300 12.243000 12.196800 NA 12.079500 12.113200 12.082400
Euro 1.201930 1.200370 1.199190 1.201420 1.203050 1.200300 1.204080 1.204630 1.209990 1.208560 1.209580
Japanese yen 159.244000 159.714000 159.040000 158.732000 157.993000 158.013000 158.007000 158.362000 158.500000 160.143000 159.415000
U.K. pound 0.810879 0.810760 0.810695 0.810281 0.807142 0.806127 0.808068 0.807376 0.809835 0.808421 0.807259
U.S. dollar 1.469720 1.472010 1.473690 1.474380 1.477950 1.479240 1.473670 1.473140 1.459490 1.463560 1.459840
Algerian dinar NA NA NA NA NA NA NA NA NA NA NA
Australian dollar 1.943820 1.959290 1.948290 1.941260 1.929690 1.926350 1.921340 1.926170 NA 1.915410 1.911290
Bahrain dinar NA NA NA NA 0.555710 0.556195 0.554100 0.553900 0.548766 0.550300 0.548902
Botswana pula 8.277800 8.237370 8.153150 NA 8.054250 8.114310 8.200690 NA 8.192490 8.194640 8.166930
Brazilian real 3.531750 NA 3.565430 NA 3.631030 NA NA 3.665610 3.611220 3.593630 3.557200
Brunei dollar 2.448260 2.463120 2.459730 2.456620 2.458720 2.455540 2.448500 2.454980 2.439830 2.451170 2.446260
Canadian dollar NA NA NA 1.835310 1.843300 1.840180 1.849450 NA 1.835600 1.837360 1.810200
Chilean peso 856.847000 863.849000 864.050000 865.643000 876.056000 874.837000 868.991000 872.448000 864.558000 866.251000 860.400000
Colombian peso 3,437.510000 NA NA NA 3,445.000000 3,448.680000 NA NA NA 3,432.930000 NA
Czech koruna 36.532900 NA NA 36.231500 36.189100 36.101000 36.202100 36.133200 NA 36.312400 36.218600
Danish krone 8.942780 8.931280 8.921800 8.937990 8.953990 8.935670 8.965230 8.968210 9.003740 8.992560 9.003900
Hungarian forint 304.012000 303.029000 300.912000 299.153000 299.330000 NA 301.365000 300.947000 NA 301.099000 301.238000
Icelandic krona 94.973100 95.519200 96.982900 95.215400 94.647700 NA 94.697900 94.826300 95.450800 96.214900 96.787600
Indian rupee 64.256200 64.415600 64.341000 64.283100 64.335200 64.391500 64.178300 64.170000 63.663000 63.884700 63.736500
Indonesian rupiah 14,003.500000 14,094.500000 NA 14,124.600000 14,155.800000 14,126.800000 14,125.100000 14,164.200000 14,040.300000 14,072.200000 14,007.200000
Iranian rial NA NA NA NA 13,257.200000 13,265.900000 NA NA 13,096.000000 13,135.500000 NA
Israeli New Shekel 6.497640 6.496000 6.501910 6.505000 6.511860 6.516060 6.529800 6.528950 6.468430 6.528950 6.543000
Kazakhstani tenge NA NA NA NA NA NA NA NA NA NA NA
Korean won 1,477.810000 1,488.500000 1,493.880000 NA 1,492.290000 NA 1,482.070000 1,480.800000 1,467.810000 1,477.320000 1,482.320000
Kuwaiti dinar 0.429159 0.429828 NA 0.430520 0.431563 0.431939 0.430311 NA 0.426170 0.427360 0.426274
Libyan dinar NA NA NA NA 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370
Malaysian ringgit NA NA NA 5.602650 5.616210 5.621140 5.599950 5.597910 5.546070 5.561550 5.547390
Mauritian rupee 42.930100 42.984500 43.057100 43.052400 43.106200 43.192400 42.987800 43.018200 42.629700 42.784000 42.793600
Mexican peso NA NA NA 16.040100 16.064600 16.048900 16.043500 NA 15.861700 15.863900 NA
Nepalese rupee 104.122000 104.285000 104.403000 104.453000 104.705000 104.656000 NA 104.070000 103.106000 NA 103.152000
New Zealand dollar 2.084710 2.110420 2.104060 NA 2.086320 2.070320 2.064540 2.067850 2.064920 2.074500 NA
Norwegian krone 9.515740 9.490100 9.471220 9.458140 9.452420 9.482360 9.528440 9.441180 9.496590 9.519190 9.520640
Omani rial NA NA 0.566633 0.566900 0.568272 0.568770 0.566627 0.566421 0.561174 0.562740 NA
Pakistani rupee NA NA 87.919800 NA NA NA NA 87.886600 NA NA NA
Peruvian sol NA NA NA NA NA NA NA NA NA NA NA
Philippine peso NA NA NA NA NA NA NA NA NA NA NA
Polish zloty 4.965880 4.951570 4.947020 4.917510 4.877830 4.884030 4.866350 4.853540 4.882720 4.891360 4.887990
Qatari riyal NA NA 5.364200 5.366760 5.379760 5.384450 5.364140 5.362220 5.312540 5.327370 5.313840
Russian ruble 41.576200 41.768500 41.817400 41.915400 41.993500 NA 41.919600 41.935900 NA 41.807800 NA
Saudi Arabian riyal NA NA 5.526330 5.528960 5.542320 5.547170 5.526270 5.524280 5.473060 5.488350 5.474410
Singapore dollar 2.448260 2.463120 2.459730 2.456620 2.458720 2.455540 2.448500 2.454980 2.439830 2.451170 2.446260
South African rand 10.185200 NA NA NA 9.784070 NA NA 9.892080 NA 10.076600 10.014500
Sri Lankan rupee 146.910000 147.115000 147.290000 147.368000 147.721000 147.904000 147.316000 147.218000 145.877000 146.334000 146.181000
Swedish krona 10.909000 10.992300 10.953200 NA 10.999700 10.990800 NA 11.078000 11.146800 11.207200 11.222500
Swiss franc 1.839800 1.841490 1.841810 1.842100 1.839460 1.839440 1.847390 1.845840 1.863470 1.859600 1.854440
Thai baht 59.816100 59.883100 60.001000 59.985500 59.904300 59.935900 59.965000 59.899200 59.554300 59.867000 59.758600
Trinidadian dollar NA NA NA 9.233440 9.237020 NA NA 9.229690 9.141940 9.182990 NA
Tunisian dinar NA NA NA NA NA NA NA NA NA NA NA
U.A.E. dirham NA NA NA 5.414680 5.427790 5.432510 5.412050 5.410110 5.359980 5.374930 5.361270
Uruguayan peso NA NA NA NA NA NA NA NA NA NA NA
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA

Currency units per SDR for June 2005 (Continued)
Currency June 16,
2005 		June 17,
2005 		June 20,
2005 		June 21,
2005 		June 22,
2005 		June 23,
2005 		June 24,
2005 		June 27,
2005 		June 28,
2005 		June 29,
2005 		June 30,
2005
Chinese yuan 12.125500 12.148800 NA 12.106600 12.129600 12.116400 12.109300 12.150900 12.110400 12.076600 12.055700
Euro 1.209290 1.205450 1.204170 1.209700 1.210100 1.213290 1.210970 1.206940 1.209780 1.210500 1.204610
Japanese yen 160.086000 159.881000 159.836000 159.880000 158.968000 159.088000 159.433000 160.437000 160.589000 160.607000 160.810000
U.K. pound 0.803826 0.804091 0.804758 0.804246 0.804492 0.804460 0.802923 0.801860 0.803135 0.806380 0.812163
U.S. dollar 1.465050 1.467870 1.470300 1.462770 1.465550 1.463950 1.463090 1.468130 1.463230 1.459140 1.456610
Algerian dinar NA NA NA NA NA NA NA NA NA NA NA
Australian dollar 1.907870 1.901140 1.891300 1.886710 1.883260 1.883630 1.895680 1.907900 1.904750 1.912620 1.907310
Bahrain dinar 0.550858 0.551919 0.552831 0.550001 0.551046 0.550446 0.550122 0.552017 0.550173 0.548637 0.547687
Botswana pula 8.103140 8.069660 NA 8.099460 8.114910 8.137620 8.096770 8.075520 8.035290 8.074940 8.012180
Brazilian real NA NA 3.508860 3.488260 3.482730 3.468840 3.500300 3.504270 3.485710 NA 3.429010
Brunei dollar 2.451910 NA 2.454070 2.451160 2.449370 2.445240 2.451700 2.458820 2.456030 2.456020 2.451770
Canadian dollar 1.813150 1.812090 1.811400 1.800370 1.810690 1.802270 NA 1.806970 1.801530 1.789340 1.785230
Chilean peso 861.594000 858.561000 853.687000 852.137000 848.788000 845.766000 848.443000 851.499000 848.659000 846.403000 843.263000
Colombian peso 3,414.050000 3,414.890000 NA NA 3,392.590000 3,391.180000 3,393.300000 3,406.480000 3,399.360000 3,396.730000 3,396.540000
Czech koruna 36.202900 36.014200 36.104600 36.194600 36.128700 36.199200 36.237800 NA 36.337900 36.353100 36.176400
Danish krone 9.000580 8.974730 8.965720 9.008440 9.011530 9.037020 9.019250 8.990620 NA 9.017210 8.976100
Hungarian forint NA 299.798000 299.147000 299.692000 297.960000 299.876000 299.655000 298.426000 299.947000 299.927000 298.300000
Icelandic krona NA 95.573100 95.878200 NA 96.154800 96.562400 96.680900 NA 95.490000 95.019100 94.942400
Indian rupee 63.890800 63.984400 64.016800 63.791400 63.751500 63.725900 63.732000 63.848800 63.738100 63.545700 63.377400
Indonesian rupiah NA NA 14,119.200000 14,115.700000 14,127.900000 14,119.800000 14,118.800000 14,174.800000 14,142.100000 14,153.700000 14,148.100000
Iranian rial 13,153.200000 NA 13,201.800000 13,138.600000 13,163.600000 13,152.100000 NA 13,188.200000 13,144.200000 13,110.400000 13,087.700000
Israeli New Shekel NA NA 6.675170 6.639490 6.619890 6.627300 6.639490 6.666760 6.682570 6.668270 6.662540
Kazakhstani tenge NA NA NA NA NA NA NA NA NA NA NA
Korean won 1,482.920000 NA 1,486.320000 1,474.620000 1,482.260000 1,477.570000 NA 1,486.330000 1,482.400000 1,482.340000 1,492.150000
Kuwaiti dinar 0.427795 NA 0.429326 0.427128 0.427941 0.427475 NA 0.428693 0.427263 0.426069 0.425331
Libyan dinar 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370 1.932370
Malaysian ringgit 5.567180 5.577900 5.587120 5.558520 5.569080 5.563030 5.559760 5.578890 5.560280 5.544740 5.535140
Mauritian rupee 42.860100 NA 42.976200 42.877100 43.071300 42.971900 43.070200 43.190400 42.986900 42.933000 42.816800
Mexican peso 15.823600 15.840200 15.929500 NA 15.770800 15.795600 NA 15.874400 15.865500 15.706900 15.695300
Nepalese rupee 103.499000 103.698000 103.869000 103.337000 103.534000 NA 103.360000 103.716000 103.370000 103.081000 102.902000
New Zealand dollar 2.055350 2.055550 2.052910 2.043260 2.044860 NA 2.079430 2.078620 2.073150 2.078840 2.081170
Norwegian krone 9.506880 9.478490 9.485330 9.525080 9.530800 9.621400 9.654470 9.581850 NA 9.559410 9.535160
Omani rial 0.563314 0.564398 0.565329 0.562433 0.563504 0.562889 0.562559 0.564493 0.562610 0.561038 0.560067
Pakistani rupee NA 87.621700 87.766300 87.316400 87.482900 87.387400 87.367500 NA NA NA NA
Peruvian sol NA NA NA NA NA NA NA NA NA NA NA
Philippine peso NA NA NA NA NA NA NA NA NA NA NA
Polish zloty 4.894880 4.910460 4.923150 4.901430 4.866350 4.866040 4.886130 4.866990 4.910000 4.912050 4.873980
Qatari riyal 5.332790 5.343050 5.351890 5.324470 5.334610 5.328790 5.325640 5.343990 5.326150 5.311270 NA
Russian ruble NA NA 41.868900 41.761500 41.845600 41.897300 41.959500 41.959300 41.824900 41.836600 41.700200
Saudi Arabian riyal 5.493930 5.504520 5.513620 5.485370 5.495800 5.489830 5.486580 5.505490 5.487120 5.471780 5.462300
Singapore dollar 2.451910 NA 2.454070 2.451160 2.449370 2.445240 2.451700 2.458820 2.456030 2.456020 2.451770
South African rand NA 9.776030 9.828980 9.874300 9.885130 9.896290 NA NA NA 9.783490 9.686450
Sri Lankan rupee 146.975000 147.368000 147.257000 NA 146.690000 146.322000 146.186000 146.480000 145.971000 145.627000 145.669000
Swedish krona 11.240600 NA 11.082400 11.179200 11.141800 NA NA 11.341300 11.347300 NA 11.387100
Swiss franc 1.861050 NA 1.859040 1.868540 1.861980 1.866540 1.866020 1.859820 1.867230 1.870620 1.871600
Thai baht NA 60.336200 60.420400 60.252900 60.266400 60.150700 60.158000 60.341700 60.230800 60.223200 60.143500
Trinidadian dollar NA NA NA NA 9.186030 9.173130 9.184680 9.211330 9.144030 9.138600 9.139680
Tunisian dinar NA NA NA NA NA NA NA NA NA NA NA
U.A.E. dirham 5.380390 5.390750 5.399660 5.372010 5.382220 5.376370 5.373200 5.391710 5.373720 5.358680 5.349420
Uruguayan peso NA NA NA NA NA NA NA NA NA NA NA
Bolivar Soberano 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 SDR basket currencies. See SDR Valuation.
These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and 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, or on an ad-hoc basis to facilitate unscheduled IMF operations.
Disclaimer
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.