International Monetary Fund

Currency units per SDR for June 2011


Exchange Rate Archives
Download this file
TSV -- TSV tips

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 2011
Currency June 01,
2011 		June 02,
2011 		June 03,
2011 		June 06,
2011 		June 07,
2011 		June 08,
2011 		June 09,
2011 		June 10,
2011 		June 13,
2011 		June 14,
2011 		June 15,
2011
Chinese yuan 10.372500 10.406200 10.402300 NA 10.458600 10.444200 10.441300 10.399200 10.376400 10.394500 10.335300
Euro 1.110340 1.109100 1.107230 1.103730 1.101270 1.103430 1.102070 1.106930 1.113990 1.109880 1.116050
Japanese yen 130.142000 129.824000 129.391000 129.283000 129.441000 128.871000 128.925000 128.409000 128.770000 128.605000 128.514000
U.K. pound 0.974469 0.979039 0.983661 0.981720 0.982096 0.984543 0.981566 0.984407 0.981836 0.977412 0.980969
U.S. dollar 1.599780 1.603760 1.604150 1.611010 1.613580 1.611890 1.610560 1.603500 1.599030 1.603550 1.595060
Algerian dinar NA 115.386000 115.277000 115.387000 115.416000 115.439000 NA 115.333000 115.165000 115.228000 115.151000
Australian dollar 1.488450 1.509990 1.503990 1.499870 1.510700 1.510530 1.522130 1.513030 NA 1.507660 1.489740
Bahrain dinar 0.601518 0.603013 0.603162 0.605738 0.606708 0.606072 0.605569 0.602918 0.601233 0.602933 0.599743
Botswana pula 10.435600 NA 10.423300 10.427200 10.430400 10.460000 10.458200 10.439500 10.437500 10.426200 10.438900
Brazilian real 2.526210 2.545160 2.534080 2.535090 2.549780 2.539700 2.546620 2.544600 2.547250 2.546430 2.522270
Brunei dollar 1.968210 1.985940 1.977440 1.979450 1.986960 1.983110 1.983250 1.972630 1.980230 1.976690 1.965750
Canadian dollar 1.554030 1.570560 1.567260 1.576370 1.572430 1.576430 1.567400 1.566300 1.563690 1.553200 1.559970
Chilean peso 744.103000 748.604000 749.670000 754.324000 755.658000 752.593000 753.001000 749.367000 748.537000 749.047000 743.699000
Colombian peso 2,876.130000 2,869.790000 2,862.000000 2,875.730000 2,880.320000 2,853.250000 2,850.420000 2,842.350000 2,838.180000 2,850.530000 2,830.020000
Czech koruna 27.201000 27.207800 27.065200 26.865200 26.670900 26.715500 26.596800 26.719200 26.881200 26.764800 27.025100
Danish krone 8.277600 NA NA 8.229030 8.212000 8.228350 8.219160 8.255320 NA 8.278630 8.324800
Hungarian forint 296.055000 296.343000 293.896000 291.883000 291.429000 292.235000 292.462000 292.640000 NA 293.674000 295.421000
Icelandic krona 183.559000 NA 183.419000 183.220000 182.964000 183.417000 183.443000 183.922000 NA 184.103000 184.899000
Indian rupee 71.814300 72.073100 71.946100 72.044600 72.191700 71.906200 72.024300 71.708700 71.748400 71.790600 71.267200
Indonesian rupiah 13,662.100000 NA 13,694.600000 13,703.200000 13,762.200000 13,734.900000 13,726.800000 13,658.600000 13,641.300000 13,691.100000 13,613.800000
Iranian rial 16,906.500000 NA NA 17,038.000000 17,102.300000 18,886.500000 18,885.400000 NA 18,748.600000 18,644.500000 18,344.800000
Israeli New Shekel 5.471240 5.462390 5.433250 5.450040 5.426470 NA 5.438860 5.440700 5.491070 5.444040 5.451910
Kazakhstani tenge 232.656000 233.074000 233.404000 234.450000 234.856000 234.481000 234.320000 233.278000 232.690000 233.701000 232.480000
Korean won 1,722.800000 1,726.290000 1,733.120000 1,740.530000 1,738.630000 1,741.810000 1,741.820000 1,736.760000 1,728.870000 1,741.290000 1,728.250000
Kuwaiti dinar 0.439140 0.440472 0.440579 0.440692 0.441638 0.440771 0.440649 NA 0.438931 0.439373 0.437285
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 4.812940 4.855380 4.835380 4.829000 4.859300 4.855810 4.863080 4.838580 4.873030 4.854750 4.835430
Mauritian rupee 44.705100 44.690100 44.635900 44.763800 44.726300 44.456100 44.353000 44.302100 44.572400 44.917400 44.748900
Mexican peso 18.601700 18.722100 18.718700 18.846100 18.910500 19.020400 18.999000 19.031300 18.977200 18.919000 18.941500
Nepalese rupee 115.264000 114.909000 NA 115.445000 115.387000 115.250000 114.994000 114.651000 114.410000 115.119000 114.286000
New Zealand dollar 1.939360 1.966120 1.967080 NA 1.980830 1.963330 1.957890 1.942460 1.947890 1.963690 1.949230
Norwegian krone 8.584130 NA 8.632600 8.634980 8.633490 8.701180 8.676560 NA NA 8.653060 8.727530
Omani rial 0.615116 0.616644 0.616797 0.619433 0.620421 0.619771 0.619260 0.616549 0.614825 0.616565 0.613301
Pakistani rupee 137.431000 137.848000 137.789000 138.504000 138.616000 138.490000 138.225000 137.385000 137.108000 137.392000 136.818000
Peruvian sol 4.440990 4.436010 4.432270 4.481830 4.497050 4.482660 4.449980 4.428870 4.411720 4.428990 4.403970
Philippine peso 69.182600 69.272700 69.297700 69.608300 69.645200 69.689800 69.590900 69.381800 69.191200 69.539600 69.160100
Polish zloty 4.396030 4.422840 4.381740 4.361160 4.339070 4.342920 4.354950 4.364110 4.385480 4.362130 4.386250
Qatari riyal 5.823200 5.837680 5.839110 5.864070 5.873440 5.867270 5.862460 5.836760 5.820450 5.836930 5.806020
Russian ruble 44.742900 44.972500 44.715900 44.746100 44.827600 44.624700 44.617800 44.562500 NA 44.736500 44.495300
Saudi Arabian riyal 5.999160 6.014100 6.015580 6.041270 6.050920 6.044600 6.039600 6.013160 5.996350 6.013300 5.981470
Singapore dollar 1.968210 1.985940 1.977440 1.979450 1.986960 1.983110 1.983250 1.972630 1.980230 1.976690 1.965750
South African rand 10.861500 10.832600 10.820200 10.851200 NA 10.913300 10.846000 NA 10.861200 10.837600 10.864900
Sri Lankan rupee 175.432000 175.906000 176.053000 176.758000 176.868000 176.667000 176.333000 175.493000 175.076000 175.524000 NA
Swedish krona 9.838650 NA 9.969790 NA 9.931570 9.900990 9.937200 10.078000 10.145800 10.102400 10.136600
Swiss franc NA NA 1.349890 1.347610 1.346530 1.348990 1.352870 1.351430 NA 1.345540 1.357560
Thai baht 48.451000 48.608300 48.636200 48.758800 48.891400 48.864400 49.011000 48.746500 48.696600 48.842400 48.593500
Trinidadian dollar 10.272400 10.304500 10.266200 10.292100 10.318700 10.337700 10.325300 10.264700 10.228600 10.258900 10.236800
Tunisian dinar 2.193300 NA 2.198490 2.196290 2.190270 2.180560 2.184880 NA 2.190020 2.203920 2.181880
U.A.E. dirham 5.875200 5.889800 5.891260 5.916420 5.925860 5.919650 5.914780 NA 5.872400 5.889040 5.857850
Uruguayan peso 29.755900 29.749800 29.665600 29.829500 29.925400 29.892500 29.795300 29.745000 29.623600 29.665700 NA
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA

Currency units per SDR for June 2011 (Continued)
Currency June 16,
2011 		June 17,
2011 		June 20,
2011 		June 21,
2011 		June 22,
2011 		June 23,
2011 		June 24,
2011 		June 27,
2011 		June 28,
2011 		June 29,
2011 		June 30,
2011
Chinese yuan 10.277300 10.320600 10.300600 10.339200 10.334300 10.287400 10.290500 10.286200 10.292900 10.337300 10.357500
Euro 1.125730 1.117560 1.118480 1.112000 1.109730 1.118160 1.117770 1.118340 1.115140 1.107310 1.107350
Japanese yen 128.381000 128.569000 127.691000 128.182000 128.230000 127.877000 127.952000 128.200000 128.449000 129.476000 129.188000
U.K. pound 0.983333 0.985455 0.984698 0.986651 0.990746 0.994135 0.992802 0.993552 0.997118 0.997188 0.999780
U.S. dollar 1.585920 1.594750 1.592160 1.598270 1.597680 1.589130 1.589470 1.588600 1.590300 1.597290 1.600450
Algerian dinar 114.614000 NA 114.596000 114.849000 114.745000 114.868000 114.673000 114.638000 114.333000 114.773000 114.745000
Australian dollar 1.506530 1.515640 1.510150 1.513230 1.508250 1.506280 1.508030 1.523830 1.522550 1.512010 1.490310
Bahrain dinar 0.596306 0.599628 0.598652 0.600951 0.600730 0.597514 0.597639 0.597311 0.597954 0.600583 0.601768
Botswana pula 10.468100 10.423200 10.413100 10.412200 10.428700 10.496200 10.491500 10.520500 10.469400 10.494700 10.460400
Brazilian real 2.529870 2.567550 2.542830 2.551010 2.540640 2.521790 2.522330 2.538570 2.538280 2.527710 2.516220
Brunei dollar 1.964490 1.974470 1.969180 1.976100 1.970740 1.963050 1.963470 1.973510 1.975470 1.978240 1.967270
Canadian dollar 1.561030 1.562380 1.557930 1.554160 1.553910 1.557190 1.565470 1.566510 1.561840 1.550170 1.543310
Chilean peso 742.087000 751.129000 750.430000 755.904000 752.587000 750.131000 754.347000 NA 753.233000 755.452000 754.017000
Colombian peso NA 2,860.860000 2,846.460000 2,859.590000 2,844.640000 2,827.220000 2,842.140000 2,840.090000 2,843.150000 2,853.930000 2,849.050000
Czech koruna 27.339700 26.964100 26.982300 26.924500 26.952900 27.226600 27.248300 27.325400 27.203700 26.954300 26.959600
Danish krone 8.396520 8.336110 8.343210 8.294070 8.276780 8.339450 8.337090 8.340630 8.317740 8.259620 8.259410
Hungarian forint 300.628000 302.142000 301.204000 297.774000 296.530000 298.423000 298.232000 301.261000 299.056000 297.735000 293.506000
Icelandic krona 185.347000 NA 184.531000 183.977000 183.590000 184.530000 184.855000 184.531000 184.412000 183.561000 183.235000
Indian rupee 71.207800 71.652200 71.631200 71.778200 71.608100 71.399500 71.430600 71.645600 71.643000 71.782400 71.572200
Indonesian rupiah 13,613.600000 13,706.900000 13,657.500000 13,750.000000 13,740.100000 13,668.100000 13,672.600000 13,692.100000 13,713.200000 13,773.400000 13,759.100000
Iranian rial NA NA 17,884.700000 17,684.900000 17,510.600000 17,339.000000 NA 17,161.600000 16,578.900000 17,044.700000 NA
Israeli New Shekel 5.526940 5.522630 5.507280 5.459710 5.465680 5.482490 5.475730 5.482250 5.507210 5.472320 5.465530
Kazakhstani tenge 231.133000 232.228000 232.327000 233.396000 233.006000 231.870000 232.063000 232.126000 232.614000 233.748000 234.065000
Korean won 1,716.760000 1,736.530000 1,730.990000 1,731.250000 1,728.210000 1,708.320000 1,711.380000 1,712.350000 1,728.180000 1,727.950000 1,725.440000
Kuwaiti dinar 0.435891 0.438318 0.437126 0.438327 0.438005 0.436216 0.436310 0.437101 0.436696 0.438377 NA
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 4.826770 4.859200 4.838230 4.853970 4.841770 4.823810 4.827210 4.857130 4.854390 4.854960 4.834160
Mauritian rupee 44.671800 45.154300 45.287600 45.453700 45.405200 45.201600 45.283300 45.348600 45.424800 45.645600 45.562200
Mexican peso 18.966200 NA 18.933300 18.880400 18.819000 18.881400 18.886400 18.894400 18.827400 18.807800 18.762000
Nepalese rupee 113.473000 114.503000 114.269000 115.076000 114.873000 114.211000 114.283000 114.379000 114.740000 115.213000 114.992000
New Zealand dollar 1.966920 1.979830 1.964170 1.972690 1.968320 1.950330 1.950270 1.978820 1.974800 1.970020 1.934080
Norwegian krone 8.868940 8.794610 8.865640 8.798170 8.729740 8.724940 8.698980 8.705640 8.700420 8.643120 8.623510
Omani rial 0.609790 0.613185 0.612182 0.614537 0.614311 0.611019 0.611150 0.610814 0.611471 0.614160 0.615373
Pakistani rupee 136.113000 136.951000 136.679000 137.098000 136.799000 136.163000 136.424000 136.519000 136.756000 137.397000 137.622000
Peruvian sol 4.378740 NA 4.392770 4.403250 4.403210 4.384410 4.385350 4.381350 4.381280 4.400540 4.398040
Philippine peso 68.799000 69.360600 NA 69.694200 69.587000 68.941300 NA 68.979800 69.308700 69.577800 69.609800
Polish zloty 4.451530 4.477600 4.467280 4.439370 4.419360 NA 4.436850 4.480010 4.461600 4.452780 4.403950
Qatari riyal 5.772770 5.804910 5.795460 5.817710 5.815580 5.784430 5.785660 5.782490 5.788710 5.814120 5.825640
Russian ruble 44.707100 44.936800 44.864200 44.770600 44.569000 44.585900 44.768200 45.033100 44.902400 44.845300 44.608600
Saudi Arabian riyal 5.947210 5.980320 5.970580 5.993520 5.991320 5.959230 5.960510 5.957240 5.963630 5.989850 6.001680
Singapore dollar 1.964490 1.974470 1.969180 1.976100 1.970740 1.963050 1.963470 1.973510 1.975470 1.978240 1.967270
South African rand NA 10.813700 10.806600 10.807700 10.821400 10.911800 10.927500 10.962800 10.893700 10.929500 10.909200
Sri Lankan rupee 173.705000 174.733000 174.428000 175.130000 175.083000 174.123000 174.204000 174.097000 174.427000 175.215000 175.420000
Swedish krona 10.324400 10.361900 10.279100 10.215000 10.156800 10.203300 NA 10.343800 10.279200 10.243400 10.097200
Swiss franc 1.346610 1.352830 1.348720 1.348460 1.344770 1.337410 1.328160 1.325210 1.324880 1.331660 1.335410
Thai baht 48.542000 48.802600 48.670600 48.833600 48.684500 48.471700 48.714000 48.981200 49.216700 49.349800 49.205800
Trinidadian dollar 10.154500 10.221600 10.209400 NA 10.220100 NA 10.167700 10.189900 10.190200 10.234200 10.275800
Tunisian dinar 2.179860 2.214310 NA 2.203700 2.191700 2.178540 2.194260 2.193850 2.200980 2.202820 2.195970
U.A.E. dirham 5.824320 5.856720 5.847200 5.869650 5.867510 5.836080 5.837340 5.834100 5.840370 5.866070 5.877650
Uruguayan peso 29.498200 NA 29.534500 29.648000 29.637000 29.478400 29.398800 29.389000 29.341100 29.390200 29.448200
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.