SDRs per Currency unit for June 2013

Exchange Rate Archives

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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 issuing central bank, and the SDR value of the U.S. dollar rounded to six significant digits.

SDRs per Currency unit for June 2013
Currency	June 03, 2013	June 04, 2013	June 05, 2013	June 06, 2013	June 07, 2013	June 10, 2013	June 11, 2013	June 12, 2013	June 13, 2013	June 14, 2013	June 17, 2013
Euro	0.8669950000	0.8703140000	0.8685010000	0.8697380000	0.8724030000	0.8723250000	0.8741070000	0.8730400000	0.8725600000	0.8726580000	0.8738630000
Japanese Yen	0.0066352300	0.0066650100	0.0066273000	0.0066768500	0.0068178300	0.0067216500	0.0067097300	0.0068211400	0.0069163200	0.0069306500	0.0069225300
U.K. Pound Sterling	1.0166300000	1.0166300000	1.0209100000	1.0242900000	1.0247800000	1.0263300000	1.0234000000	1.0298000000	1.0269500000	1.0262900000	1.0292100000
U.S. Dollar	0.6665090000	0.6647680000	0.6646520000	0.6630110000	0.6579210000	0.6604020000	0.6585600000	0.6575580000	0.6553210000	0.6559860000	0.6552170000
Algerian Dinar	0.0084293000	0.0084244400	0.0084313600	0.0084253500	0.0083886000	0.0084049900	0.0083959500	0.0083980100	0.0083714400	0.0083807300	0.0083789300
Australian Dollar	0.6421810000	0.6470190000	0.6391960000	0.6260810000	0.6252880000	NA	0.6195070000	0.6192880000	0.6201300000	0.6285000000	0.6306460000
Bahrain Dinar	1.7726300000	1.7680000000	1.7676900000	1.7633300000	1.7497900000	1.7563900000	1.7514900000	1.7488200000	1.7428800000	1.7446400000	1.7426000000
Botswana Pula	0.0775150000	0.0785091000	0.0777643000	0.0773071000	0.0765820000	0.0762764000	0.0758003000	0.0769343000	0.0769347000	0.0772752000	0.0772501000
Brazilian Real	0.3126360000	0.3112940000	0.3123070000	0.3122260000	0.3096100000	0.3090030000	0.3062220000	0.3055420000	0.3059390000	0.3058640000	0.3066490000
Brunei Dollar	0.5288490000	0.5310070000	0.5321470000	NA	0.5298980000	0.5265100000	0.5227500000	0.5234920000	0.5210060000	0.5240760000	0.5222520000
Canadian Dollar	0.6476620000	0.6424120000	0.6424860000	0.6475980000	0.6443890000	0.6482790000	0.6462810000	0.6445380000	0.6443670000	0.6445770000	0.6438850000
Chilean Peso	0.0013336000	0.0013242700	0.0013297000	0.0013194800	0.0013025800	0.0013168000	0.0013047300	0.0013057400	0.0013136600	0.0013206600	0.0013301500
Chinese Yuan	0.1078390000	0.1076810000	0.1076240000	0.1073930000	0.1067710000	NA	NA	NA	0.1063630000	0.1064790000	0.1063700000
Colombian Peso	0.0003493670	0.0003484550	0.0003508510	0.0003491220	0.0003448440	0.0003478000	0.0003468300	0.0003447910	0.0003453550	0.0003461650	0.0003480790
Czech Koruna	0.0336757000	0.0337634000	0.0336482000	0.0337479000	0.0341157000	0.0339800000	0.0341240000	0.0340157000	0.0339228000	0.0339256000	0.0339702000
Danish Krone	0.1163090000	0.1167510000	NA	0.1166680000	0.1170090000	0.1169970000	0.1172130000	0.1170740000	0.1169800000	0.1170070000	0.1171620000
Hungarian Forint	0.0029317700	0.0029657300	0.0029559800	0.0029330300	0.0029328300	0.0029378600	0.0029137200	0.0029415700	0.0029548200	0.0030008500	0.0030031000
Icelandic Krona	0.0054444500	0.0054431200	0.0054350500	0.0054541900	0.0054608300	0.0054628300	0.0054647700	0.0054460700	0.0054455800	0.0054474800	NA
Indian Rupee	0.0117812000	0.0117362000	0.0117796000	0.0116586000	0.0115944000	0.0114292000	0.0111761000	0.0112839000	0.0112186000	0.0113608000	0.0113495000
Indonesian Rupiah	0.0000679349	0.0000677989	0.0000677732	NA	0.0000672034	0.0000673467	0.0000670563	0.0000667165	0.0000662811	0.0000663550	0.0000663108
Iranian Rial	0.0000543645	NA	NA	0.0000540792	NA	0.0000538664	0.0000537162	0.0000536344	0.0000534520	NA	0.0000534435
Israeli New Sheqel	0.1807730000	0.1808400000	0.1810550000	0.1816970000	0.1812950000	0.1818290000	0.1808240000	0.1812950000	0.1812780000	0.1821680000	0.1819040000
Kazakhstani Tenge	0.0044026000	0.0043925500	0.0043914900	0.0043818100	0.0043475900	0.0043625400	0.0043480800	0.0043383100	0.0043252700	0.0043316600	0.0043308700
Korean Won	0.0005916110	0.0005892810	0.0005924870	NA	0.0005878490	0.0005942070	0.0005861160	0.0005800110	0.0005793150	0.0005780630	0.0005807630
Kuwaiti Dinar	2.3337100000	2.3312900000	2.3308900000	NA	NA	2.3229100000	2.3188700000	2.3186100000	2.3144000000	2.3167400000	2.3132100000
Libyan Dinar	0.5174910000	0.5174910000	0.5174910000	0.5174910000	0.5174910000	0.5174910000	0.5174910000	0.5174910000	0.5174910000	0.5174910000	0.5174910000
Malaysian Ringgit	0.2158030000	0.2148220000	0.2154110000	0.2146360000	0.2132300000	0.2116670000	0.2092330000	0.2089810000	0.2081380000	0.2100160000	0.2091010000
Mauritian Rupee	0.0214589000	0.0214291000	0.0214337000	0.0214146000	0.0212758000	0.0213867000	0.0213590000	0.0213295000	0.0213054000	0.0213444000	0.0213303000
Mexican Peso	0.0521191000	0.0522136000	0.0518583000	0.0513647000	0.0517343000	0.0513644000	0.0511122000	0.0511949000	0.0512723000	0.0516866000	0.0514420000
Nepalese Rupee	0.0073728900	0.0073252700	0.0073482800	0.0073180000	0.0072338800	0.0072341100	0.0071095800	0.0070334600	0.0070608900	0.0070521000	0.0071219200
New Zealand Dollar	NA	0.5381300000	0.5332500000	0.5278890000	0.5259420000	0.5183500000	0.5196040000	0.5190760000	0.5210460000	0.5308240000	0.5280390000
Norwegian Krone	0.1141220000	0.1145520000	0.1142010000	0.1147260000	0.1143320000	0.1145990000	0.1137270000	0.1139000000	0.1136590000	0.1142160000	0.1144620000
Rial Omani	1.7334400000	1.7289200000	1.7286100000	NA	1.7111100000	1.7175600000	1.7127700000	1.7101600000	1.7043500000	1.7060800000	1.7040800000
Pakistani Rupee	0.0067676300	0.0067475100	0.0067444400	0.0067333600	0.0066774200	0.0067019700	0.0066816400	0.0066711800	0.0066515400	0.0066586100	0.0066451500
Nuevo Sol	0.2448600000	0.2454830000	0.2449880000	0.2428610000	0.2415280000	0.2404080000	0.2392150000	0.2393730000	0.2406610000	0.2411710000	NA
Philippine Peso	0.0157664000	0.0157681000	0.0158333000	0.0158214000	0.0156116000	0.0156753000	0.0154737000	NA	0.0151786000	0.0151824000	0.0152927000
Polish Zloty	0.2028020000	0.2043930000	0.2050070000	0.2036020000	0.2021570000	0.2050300000	0.2045150000	0.2054740000	0.2047880000	0.2072360000	0.2065690000
Qatar Riyal	0.1831070000	0.1826290000	0.1825970000	0.1821460000	0.1807480000	0.1814290000	0.1809230000	0.1806480000	0.1800330000	0.1802160000	0.1800050000
Russian Ruble	0.0207968000	0.0208821000	0.0207823000	0.0206298000	0.0204072000	0.0204303000	0.0203290000	NA	0.0202593000	0.0206266000	0.0206830000
Saudi Arabian Riyal	0.1777360000	0.1772710000	0.1772410000	0.1768030000	0.1754460000	0.1761070000	0.1756160000	0.1753490000	0.1747520000	0.1749300000	0.1747250000
Singapore Dollar	0.5288490000	0.5310070000	0.5321470000	0.5302390000	0.5298980000	0.5265100000	0.5227500000	0.5234920000	0.5210060000	0.5240760000	0.5222520000
South African Rand	0.0667875000	0.0684375000	0.0672830000	0.0666038000	0.0659144000	0.0650485000	0.0641434000	0.0656977000	0.0657237000	0.0666558000	NA
Sri Lanka Rupee	0.0052702200	0.0052549700	0.0052545000	0.0052430200	0.0052024300	0.0052252300	0.0051980600	0.0051643100	0.0051422700	0.0051414000	0.0050983100
Swedish Krona	0.1009510000	0.1015640000	0.1009420000	NA	0.1005810000	0.1003100000	0.1002990000	0.1005210000	0.1005430000	0.1010840000	0.1015870000
Swiss Franc	0.6968210000	0.7027150000	0.7017020000	0.7040580000	0.7101140000	0.7047290000	0.7097320000	0.7086520000	0.7113780000	0.7094040000	0.7097240000
Thai Baht	0.0218951000	0.0218465000	0.0217747000	0.0216791000	0.0214691000	0.0214996000	0.0213188000	0.0211713000	0.0211442000	0.0214627000	0.0213767000
Trinidad And Tobago Dollar	NA	0.1031980000	0.1036960000	0.1032020000	0.1024290000	0.1028820000	0.1028210000	0.1024380000	0.1026100000	0.1023600000	0.1022950000
Tunisian Dinar	0.4067800000	0.4053460000	0.4067390000	0.4052390000	0.4042770000	0.4083360000	0.4068450000	0.4046760000	0.4041200000	0.4045050000	0.4042050000
U.A.E. Dirham	0.1814860000	0.1810120000	0.1809810000	NA	0.1791480000	0.1798240000	0.1793220000	0.1790490000	0.1784400000	0.1786210000	0.1784120000
Peso Uruguayo	0.0328443000	0.0327343000	0.0327286000	0.0323862000	0.0317775000	0.0321786000	0.0318099000	0.0319529000	0.0317255000	0.0316504000	NA
Bolivar Fuerte	NA	0.1057840000	0.1057660000	0.1055040000	0.1046940000	0.1050890000	0.1047960000	0.1046370000	0.1042810000	0.1043870000	0.1042640000

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. Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business.

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.

Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business.

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