International Monetary Fund

Currency units per SDR for June 2023


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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 2023
Currency June 01,
2023 		June 02,
2023 		June 05,
2023 		June 06,
2023 		June 07,
2023 		June 08,
2023 		June 09,
2023
Chinese yuan 9.472300 9.437520 9.454030 9.461630 9.478670 9.484250 9.487580
Euro 1.243320 1.239570 1.242420 1.244120 1.241230 1.238790 1.235710
Japanese yen 185.466000 185.114000 186.127000 185.462000 185.500000 186.040000 185.241000
U.K. pound 1.066800 1.064940 1.071820 1.070550 1.068070 1.067060 1.061770
U.S. dollar 1.329980 1.334150 1.328150 1.329090 1.330230 1.330090 1.332100
Algerian dinar 181.851000 181.737000 181.381000 181.423000 181.751000 181.544000 NA
Australian dollar 2.042670 2.017770 2.010220 1.995330 1.991960 1.996530 NA
Botswana pula 18.344600 18.276100 18.218800 18.082900 18.147700 18.071900 NA
Brazilian real 6.695680 6.611000 6.538470 6.550550 6.533130 NA NA
Brunei dollar 1.797600 NA 1.793670 1.793350 1.793010 1.793360 NA
Canadian dollar 1.793080 1.792430 1.784240 1.783510 1.779310 1.776740 NA
Chilean peso 1,079.430000 1,073.460000 1,059.820000 1,060.270000 1,061.240000 1,055.390000 NA
Czech koruna 29.464500 29.327300 29.284400 29.275900 29.344800 29.268700 NA
Danish krone 9.259860 9.233270 NA 9.267930 9.246420 9.228670 NA
Indian rupee 109.665000 109.824000 109.674000 109.836000 109.789000 109.838000 NA
Israeli New Shekel 4.968820 4.996400 4.960640 4.937590 4.861990 4.872130 NA
Korean won 1,757.700000 1,762.020000 1,738.280000 NA 1,740.340000 1,729.780000 NA
Kuwaiti dinar 0.408771 NA 0.408207 NA 0.408712 0.408670 NA
Malaysian ringgit 6.133880 6.125090 NA 6.111830 6.127040 6.142360 NA
Mauritian rupee 61.096300 60.963300 60.942200 60.914300 60.835000 60.881700 NA
Mexican peso 23.364200 23.356100 23.207000 23.151700 23.093800 23.154900 NA
New Zealand dollar 2.210740 2.196680 NA 2.187990 2.187150 2.199950 NA
Norwegian krone 14.878800 14.682700 14.694800 14.777000 14.643400 14.565700 NA
Omani rial 0.511378 NA 0.510673 0.511036 0.511472 0.511420 NA
Peruvian sol 4.889020 4.912340 4.878290 4.900380 4.883270 NA NA
Philippine peso 74.799400 75.004700 74.324600 74.597900 74.764100 74.586200 NA
Polish zloty 5.638980 5.590500 5.569320 5.577400 5.571930 NA NA
Qatari riyal 4.841140 NA NA NA NA NA NA
Russian ruble 107.683000 107.900000 NA 107.989000 108.358000 109.191000 NA
Saudi Arabian riyal 4.987430 NA 4.980550 4.984100 4.988350 4.987850 NA
Singapore dollar 1.797600 NA 1.793670 1.793350 1.793010 1.793360 NA
South African rand 26.415800 26.059300 25.700300 25.544700 25.479600 25.222500 NA
Swedish krona 14.363100 14.384800 14.428800 NA 14.506800 14.469300 NA
Swiss franc 1.207960 1.208140 1.209810 1.206220 1.204650 1.209520 1.201350
Thai baht 46.248800 46.153600 NA 46.203200 46.261400 46.401600 NA
Trinidadian dollar 8.951590 8.990300 NA 8.940950 8.966440 NA NA
U.A.E. dirham 4.884360 NA NA 4.881100 4.885270 4.884770 NA
Uruguayan peso 51.602000 51.688900 51.508400 51.823900 51.817800 51.744600 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.