Currency units per SDR for June 2018


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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 2018
Currency June 01,
2018
June 04,
2018
June 05,
2018
June 06,
2018
June 07,
2018
June 08,
2018
June 11,
2018
June 12,
2018
June 13,
2018
June 14,
2018
June 15,
2018
Chinese yuan 9.095950 9.099760 9.069390 9.081330 9.099100 9.096200 9.092230 9.093720 9.086450 9.094300 9.051000
Euro 1.214850 1.208680 1.213130 1.207180 1.202380 1.207470 1.204550 1.204880 1.205960 1.212930 1.216840
Japanese yen 154.590000 155.567000 155.627000 156.028000 156.487000 155.849000 155.792000 156.802000 156.737000 156.817000 156.203000
U.K. pound 1.063950 1.059790 1.060130 1.058500 1.057810 1.060020 1.063600 1.060650 1.064360 1.059230 1.061660
U.S. dollar 1.417610 1.418630 1.416330 1.420250 1.423130 1.419260 1.420170 1.420310 1.418690 1.422760 1.411050
Algerian dinar 165.200000 165.193000 165.216000 165.076000 165.416000 165.361000 165.176000 165.260000 165.102000 166.467000 NA
Australian dollar 1.879870 1.862940 1.855540 1.853140 1.858110 1.865230 NA 1.865150 1.873110 1.883210 1.890220
Bahrain dinar 0.533021 0.533404 0.532541 0.534014 0.535097 0.533641 0.533983 0.534037 0.533427 0.534960 0.530555
Botswana pula 14.204500 14.115700 14.177500 14.245200 14.288500 14.379500 14.388700 14.434100 14.447000 14.473700 14.502000
Brazilian real 5.302850 5.308220 5.346110 5.423490 5.549360 5.372300 5.241420 5.260560 5.255970 5.271480 5.324160
Brunei dollar 1.898310 1.896140 1.891090 1.892620 1.895040 1.893150 1.894650 1.896400 1.896930 1.901240 NA
Canadian dollar 1.837780 1.834000 1.840240 1.833960 1.846080 1.839640 1.845220 1.846970 1.842590 1.856990 1.859330
Chilean peso 894.919000 896.379000 892.825000 900.325000 895.448000 895.023000 895.343000 898.788000 899.693000 902.845000 894.590000
Colombian peso 4,095.910000 4,068.940000 4,062.370000 4,069.540000 4,025.210000 4,024.700000 NA 4,056.120000 4,053.360000 4,067.920000 4,035.280000
Czech koruna 31.381500 31.063700 31.118200 30.958500 30.827900 31.144200 30.932700 30.901700 31.006900 31.110100 31.284300
Danish krone 9.043470 8.996690 NA 8.985780 8.955600 8.992720 8.972870 8.976660 8.984730 9.036280 9.065850
Hungarian forint 388.098000 386.562000 385.582000 385.738000 381.940000 385.783000 386.669000 387.433000 387.090000 386.665000 393.597000
Icelandic krona 147.828000 147.991000 149.607000 149.282000 149.557000 150.626000 150.339000 150.738000 151.374000 150.301000 150.770000
Indian rupee 95.240800 95.124900 95.148400 95.212700 95.375300 95.832300 95.627900 95.810200 95.938900 96.302900 95.914100
Indonesian rupiah NA 19,679.200000 19,668.600000 19,705.900000 19,736.000000 19,730.500000 NA NA NA NA NA
Iranian rial NA NA NA NA 60,042.000000 NA 59,973.600000 60,001.000000 59,968.200000 60,211.200000 NA
Israeli New Shekel 5.053770 5.058830 5.063390 5.064600 5.080580 5.072430 5.072850 5.081870 5.088850 5.116240 5.086830
Kazakhstani tenge 468.916000 469.184000 468.678000 471.280000 474.017000 474.059000 474.053000 475.093000 476.213000 478.034000 474.663000
Korean won 1,525.910000 1,526.440000 1,516.750000 NA 1,522.180000 1,515.620000 1,524.130000 1,524.700000 NA 1,529.610000 1,527.460000
Kuwaiti dinar 0.428258 0.428780 0.428088 0.428986 0.429644 0.428473 0.428748 0.429076 0.428728 NA NA
Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 NA NA
Malaysian ringgit 5.647040 5.644710 5.627810 5.641210 5.656240 5.652910 5.662930 5.666330 5.668390 5.678950 NA
Mauritian rupee 48.843900 48.780500 48.644000 48.648800 48.568200 48.277900 48.194200 48.204900 48.233900 48.474000 48.565600
Mexican peso 28.162400 28.363200 28.873800 28.849400 29.117300 29.134600 29.074000 29.252800 29.261800 29.444500 29.231200
Nepalese rupee 152.903000 152.219000 152.086000 152.591000 152.375000 152.428000 153.392000 153.223000 153.190000 154.000000 NA
New Zealand dollar 2.021970 NA 2.012980 2.018260 2.021780 2.020580 2.016710 2.023230 2.025250 2.025860 2.029110
Norwegian krone 11.580300 11.486100 11.525700 11.496900 11.424200 11.481200 11.444900 11.378300 11.381000 11.434000 11.477200
Omani rial 0.545069 0.545461 0.544579 0.546084 0.547193 0.545706 0.546054 0.546111 0.545488 0.547052 0.542546
Pakistani rupee 163.895000 164.014000 163.759000 164.210000 164.534000 164.085000 170.047000 171.232000 170.752000 171.512000 NA
Peruvian sol 4.636990 4.640330 4.632830 4.627170 4.639400 4.628190 4.636840 4.643000 4.630620 4.645330 NA
Philippine peso 74.500700 74.611300 74.467900 74.609600 74.515100 74.453000 74.771900 NA 75.051400 75.580100 NA
Polish zloty 5.235790 5.201400 5.179390 5.179630 5.132100 5.177300 5.147690 5.151610 5.172690 5.144010 5.209850
Qatari riyal 5.160090 5.163820 5.155460 5.169700 5.180190 5.166090 5.169400 NA NA 5.178850 5.136210
Russian ruble 88.182600 87.854200 87.787800 88.064600 87.967000 88.941900 NA NA 89.542300 88.568500 88.451700
Saudi Arabian riyal 5.316010 5.319860 5.311270 5.325920 5.336750 5.322210 5.325640 NA NA NA NA
Singapore dollar 1.898310 1.896140 1.891090 1.892620 1.895040 1.893150 1.894650 1.896400 1.896930 1.901240 NA
South African rand 18.055300 17.789500 17.981500 18.165700 18.242400 18.580900 18.620900 18.709900 18.829500 18.693600 18.985100
Sri Lankan rupee 224.159000 224.981000 224.507000 225.210000 225.760000 225.424000 225.685000 225.991000 226.506000 227.074000 NA
Swedish krona 12.479500 12.444400 12.391200 NA 12.342000 12.395800 12.344000 12.266100 12.250500 12.226100 12.356300
Swiss franc 1.397120 1.397000 1.396080 1.403270 1.396590 1.396340 1.401850 1.397870 1.401530 1.399360 1.408150
Thai baht 45.449800 45.414500 45.270400 45.283100 45.410800 45.492800 45.506500 45.569300 45.596700 45.751700 45.660000
Trinidadian dollar NA 9.559860 9.557850 9.607260 9.626310 9.617700 9.613720 9.625190 9.595460 9.574230 NA
Tunisian dinar 3.649620 3.655530 3.644550 3.657070 3.657700 3.644850 3.653600 3.655610 3.655290 3.671180 NA
U.A.E. dirham 5.206160 5.209910 5.201480 5.215860 5.226440 5.212220 5.215560 5.216100 5.210150 5.225100 5.182070
Uruguayan peso 44.188200 44.106700 44.069200 44.093100 44.613800 44.405800 44.420000 44.457100 44.487400 44.848300 44.597500
Bolivar Fuerte 113,125.000000 NA 113,023.000000 113,336.000000 113,566.000000 113,257.000000 113,329.000000 113,341.000000 113,212.000000 113,537.000000 112,601.000000


Currency units per SDR for June 2018 (Continued)
Currency June 18,
2018
June 19,
2018
June 20,
2018
June 21,
2018
June 22,
2018
Chinese yuan NA 9.102660 9.106140 9.140270 9.173220
Euro 1.215190 1.220390 1.215990 1.218770 1.211780
Japanese yen 155.994000 155.033000 154.895000 155.499000 155.306000
U.K. pound 1.064890 1.068710 1.069980 1.066770 1.061550
U.S. dollar 1.411200 1.407600 1.407880 1.406220 1.411490
Algerian dinar 165.418000 165.525000 165.395000 165.370000 NA
Australian dollar 1.894230 1.907320 1.902020 1.910620 NA
Bahrain dinar 0.530611 0.529257 0.529361 0.528737 NA
Botswana pula 14.548400 14.693100 14.574300 14.557100 NA
Brazilian real 5.297200 5.286950 5.255470 5.327880 NA
Brunei dollar 1.906950 1.901670 1.910350 1.914420 NA
Canadian dollar 1.863910 1.868730 1.872620 1.871670 NA
Chilean peso 898.013000 897.135000 903.171000 898.618000 904.323000
Colombian peso 4,078.450000 4,108.990000 4,127.590000 4,101.220000 NA
Czech koruna 31.279200 31.492300 31.418200 31.517500 NA
Danish krone 9.053130 9.095540 9.062240 9.082320 NA
Hungarian forint 392.864000 394.987000 393.558000 398.184000 NA
Icelandic krona 151.972000 154.273000 153.459000 154.768000 NA
Indian rupee 95.996000 95.929700 95.853400 95.896600 NA
Indonesian rupiah 19,618.500000 19,568.500000 19,572.300000 19,813.600000 NA
Iranian rial 59,863.000000 59,738.600000 59,778.600000 59,750.000000 NA
Israeli New Shekel 5.117000 5.129310 5.123270 5.094710 NA
Kazakhstani tenge 478.085000 478.515000 480.199000 479.773000 NA
Korean won 1,540.180000 1,554.550000 1,556.410000 1,558.090000 NA
Kuwaiti dinar NA 0.425729 0.426165 0.425802 NA
Libyan dinar 1.932400 1.932400 1.932400 1.932400 NA
Malaysian ringgit 5.642670 5.627590 5.642070 5.641750 NA
Mauritian rupee 48.920100 49.137400 49.194900 49.042700 NA
Mexican peso 29.207300 28.930600 28.711900 28.643100 NA
Nepalese rupee 153.566000 153.119000 154.050000 153.165000 NA
New Zealand dollar 2.038130 2.030000 2.035980 2.054670 NA
Norwegian krone 11.464100 11.580900 11.514600 11.487200 NA
Omani rial 0.542605 0.541222 0.541328 0.540690 NA
Pakistani rupee NA 171.394000 171.094000 170.893000 NA
Peruvian sol 4.627320 4.621160 4.617830 NA NA
Philippine peso 75.234900 75.247400 75.173800 75.076800 NA
Polish zloty 5.221850 5.252600 5.258700 5.288350 NA
Qatari riyal 5.136770 5.123660 5.124680 5.118620 NA
Russian ruble 89.588100 90.182700 89.565600 89.699000 NA
Saudi Arabian riyal 5.291990 5.278520 5.279550 5.273320 NA
Singapore dollar 1.906950 1.901670 1.910350 1.914420 NA
South African rand 18.991500 19.502500 19.209300 19.194400 NA
Sri Lankan rupee 225.624000 224.968000 225.111000 225.034000 NA
Swedish krona 12.472500 12.560000 12.537600 12.496200 NA
Swiss franc 1.404210 1.401550 1.404710 1.401010 NA
Thai baht 46.168700 46.053900 46.091000 46.294200 NA
Trinidadian dollar NA 9.503720 NA 9.500010 NA
Tunisian dinar NA 3.667500 3.689980 3.691770 NA
U.A.E. dirham 5.182640 5.169430 5.170440 5.164330 NA
Uruguayan peso 44.540300 NA 44.652200 NA NA
Bolivar Fuerte 112,614.000000 112,327.000000 112,349.000000 112,216.000000 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.
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.