Currency units per SDR for June 2021


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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 2021
Currency June 01,
2021
June 02,
2021
June 03,
2021
June 04,
2021
June 07,
2021
June 08,
2021
June 09,
2021
June 10,
2021
June 11,
2021
June 14,
2021
June 15,
2021
Chinese yuan 9.208190 9.214470 9.231480 9.218290 9.221180 9.225940 9.230460 9.216000 9.213360 NA 9.213110
Euro 1.182030 1.183600 1.184300 1.187430 1.185680 1.184400 1.183980 1.184680 1.189340 1.188630 1.188610
Japanese yen 158.086000 158.109000 158.200000 158.628000 157.974000 157.846000 158.031000 158.097000 157.763000 158.032000 158.424000
U.K. pound 1.018990 1.021190 1.017810 1.019130 1.019140 1.020110 1.018670 1.023180 1.018380 1.020430 1.021770
U.S. dollar 1.445030 1.442330 1.443300 1.438810 1.442030 1.442840 1.443870 1.442230 1.442070 1.439670 1.439170
Algerian dinar 192.791000 192.546000 192.816000 192.628000 192.778000 192.780000 192.838000 192.787000 192.687000 192.787000 192.501000
Australian dollar 1.866000 1.863000 1.866420 1.880060 1.864530 1.863410 1.865460 1.864060 1.859780 NA 1.865170
Botswana pula 15.323800 15.344000 15.240800 15.274000 15.195200 15.252000 15.279000 15.342800 15.243900 15.348300 15.326600
Brazilian real 7.460680 7.376100 NA 7.289160 7.281090 7.283850 7.295440 7.301830 7.381110 NA NA
Brunei dollar 1.906720 1.907050 1.908620 1.910160 1.909680 1.909600 1.911530 1.909650 1.906560 1.910010 1.909060
Canadian dollar 1.739820 1.738300 1.746830 1.738660 1.740960 1.745400 1.746360 NA 1.751830 NA NA
Chilean peso 1,043.470000 1,040.670000 1,039.810000 1,035.840000 1,034.110000 1,033.160000 1,036.440000 1,036.930000 1,039.400000 1,036.960000 1,035.010000
Colombian peso 5,368.700000 5,295.350000 5,256.930000 5,262.300000 NA 5,207.490000 5,193.830000 5,175.310000 5,176.840000 NA 5,218.440000
Czech koruna 30.100000 30.136100 30.165000 30.210700 30.112400 30.087500 30.041000 30.083400 30.137800 30.210000 30.247000
Danish krone 8.790280 8.801810 8.807000 8.830650 8.817880 8.807620 8.804830 8.809720 8.844080 8.838690 8.838760
Indian rupee 105.157000 105.591000 105.534000 105.071000 104.992000 105.099000 105.369000 105.275000 105.249000 105.368000 105.457000
Israeli New Shekel 4.679000 4.693360 4.687840 4.686190 4.688030 4.679130 4.683910 4.678580 4.675190 4.674600 4.665790
Korean won 1,609.040000 1,596.660000 1,602.500000 1,599.670000 1,611.470000 1,603.280000 1,608.030000 1,609.240000 1,607.910000 1,599.760000 1,606.690000
Kuwaiti dinar 0.434594 0.433781 0.434073 NA 0.433834 0.433934 0.434243 0.433749 NA 0.433124 0.432974
Malaysian ringgit 5.954260 5.951070 5.950010 5.938670 NA 5.945940 5.945130 5.936660 5.932680 5.925680 5.923610
Mauritian rupee NA 58.889300 58.948400 58.732700 58.869200 58.913300 58.994300 58.957700 59.056600 59.022800 59.007800
Mexican peso 28.745500 28.742400 NA 28.679400 28.547900 28.529000 28.429300 28.412200 28.671700 28.658700 NA
New Zealand dollar 1.983570 1.985860 1.996820 2.015420 NA 1.997280 2.004530 2.009230 2.004550 2.016060 2.017050
Norwegian krone 11.951800 12.000800 12.020700 12.059500 11.914000 11.900800 11.901200 11.979300 11.991800 11.984700 11.984000
Omani rial 0.555614 0.554576 0.554948 NA 0.554459 0.554770 0.555167 0.554536 NA 0.553554 0.553361
Peruvian sol 5.546030 5.560190 5.556700 5.490490 5.599390 NA 5.600770 5.598730 5.616870 5.610380 NA
Philippine peso 68.961200 68.750300 69.020300 68.783800 68.928900 68.811800 68.858200 68.850600 68.827400 68.687900 68.834000
Polish zloty 5.287370 5.287450 NA 5.313670 5.285890 5.293780 5.276600 5.310420 5.300910 5.353410 5.375160
Qatari riyal 5.259920 5.250090 5.253620 NA 5.248990 5.251940 5.255660 5.249700 NA 5.240380 5.238560
Russian ruble 105.836000 106.008000 105.741000 105.424000 105.166000 105.075000 104.078000 104.125000 103.367000 NA 103.378000
Saudi Arabian riyal 5.418850 5.408740 5.412370 NA 5.407600 5.410640 5.414510 5.408360 NA 5.398750 5.396890
Singapore dollar 1.906720 1.907050 1.908620 1.910160 1.909680 1.909600 1.911530 1.909650 1.906560 1.910010 1.909060
South African rand 19.912800 19.876500 19.528200 19.625400 19.414500 19.525100 19.539000 19.683100 19.570900 19.853600 19.860500
Swedish krona 11.954300 11.930100 11.960500 12.002300 11.950900 11.932800 11.946000 11.940300 11.893800 11.975000 11.957000
Swiss franc 1.299370 1.300770 1.298610 1.301550 1.297180 1.293210 1.293130 1.292020 1.292530 1.292890 1.294030
Thai baht 45.057400 44.940200 NA 44.941200 44.998400 45.030800 44.983600 44.916800 44.826800 44.802500 44.797000
Trinidadian dollar 9.740700 9.707230 NA 9.696970 9.722420 9.728480 9.705630 9.750580 9.729520 9.700640 9.695940
U.A.E. dirham 5.306870 5.296970 5.300510 NA 5.295850 5.298830 5.302590 5.296580 NA 5.287170 5.285360
Uruguayan peso 63.119000 62.929100 63.070800 62.719100 62.824700 62.801100 62.896200 62.870900 63.004000 62.818400 62.810900


Currency units per SDR for June 2021 (Continued)
Currency June 16,
2021
June 17,
2021
June 18,
2021
Chinese yuan 9.210140 9.188900 9.204460
Euro 1.187470 1.197380 1.200820
Japanese yen 158.510000 158.196000 157.575000
U.K. pound 1.019830 1.024820 1.027680
U.S. dollar 1.439690 1.429310 1.428730
Algerian dinar 192.632000 191.467000 NA
Australian dollar 1.871180 1.872790 1.895630
Botswana pula 15.364900 15.402100 15.479200
Brazilian real 7.227370 7.196990 7.187680
Brunei dollar 1.911620 1.910420 1.915500
Canadian dollar 1.755120 1.763910 1.774340
Chilean peso 1,043.930000 1,038.570000 1,051.100000
Colombian peso 5,317.280000 5,274.960000 5,329.810000
Czech koruna 30.249300 30.545800 30.646400
Danish krone 8.830720 8.904720 8.929690
Indian rupee 105.630000 105.385000 105.932000
Israeli New Shekel NA 4.659550 4.664810
Korean won 1,609.280000 1,597.540000 1,613.750000
Kuwaiti dinar 0.433129 0.430365 NA
Malaysian ringgit 5.930810 5.906640 5.917830
Mauritian rupee 59.193300 58.776500 58.845700
Mexican peso 28.878400 29.199600 29.575000
New Zealand dollar 2.018070 2.014250 2.039590
Norwegian krone 12.018100 12.210000 12.352500
Omani rial 0.553560 0.549571 NA
Peruvian sol 5.606140 5.582880 NA
Philippine peso 69.050300 68.790000 69.105200
Polish zloty 5.375220 5.421520 5.457470
Qatari riyal 5.240460 5.202700 NA
Russian ruble 103.704000 103.632000 103.185000
Saudi Arabian riyal 5.398840 5.359920 NA
Singapore dollar 1.911620 1.910420 1.915500
South African rand NA 20.132600 20.178600
Swedish krona 12.001500 12.158000 12.232000
Swiss franc NA 1.307600 1.312650
Thai baht 44.886500 44.790200 44.859300
Trinidadian dollar 9.717040 9.655860 9.666790
U.A.E. dirham 5.287260 5.249150 NA
Uruguayan peso NA 62.568000 62.597000
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.