Currency units per SDR for June 2016


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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 2016
Currency June 01,
2016
June 02,
2016
June 03,
2016
June 06,
2016
June 07,
2016
June 08,
2016
June 09,
2016
June 10,
2016
June 13,
2016
June 14,
2016
June 15,
2016
Euro 1.255410 1.255770 1.257160 1.244250 1.246690 1.244390 1.246550 1.248580 1.249570 1.252670 1.252190
Japanese Yen 155.275000 153.210000 152.787000 151.010000 152.467000 151.569000 150.729000 151.132000 149.503000 149.050000 149.199000
U.K. Pound Sterling 0.971062 0.973568 0.973227 0.981171 0.969800 0.971836 0.977441 0.978770 0.994500 0.992743 0.990638
U.S. Dollar 1.402800 1.404950 1.402230 1.412100 1.414740 1.415870 1.413970 1.411390 1.408010 1.406130 1.406210
Algerian Dinar 154.995000 155.288000 154.244000 154.983000 155.230000 155.089000 155.347000 155.196000 155.116000 155.115000 155.049000
Australian Dollar 1.929570 1.940810 1.935180 1.926210 1.904860 1.899470 1.894130 1.903430 NA 1.899920 1.906990
Bahrain Dinar 0.527451 0.528262 0.527240 0.530952 0.531943 0.532365 0.531652 0.530684 0.529414 0.528703 0.528737
Botswana Pula 15.726400 15.715300 15.494300 15.382400 15.360900 15.290100 15.352500 15.441900 15.506800 15.537300 15.521100
Brazilian Real 5.042360 5.074700 5.041720 4.999280 4.964600 4.918570 4.792210 4.772060 4.823160 4.854930 4.898260
Brunei Dollar 1.935020 1.932510 1.929470 NA 1.921500 1.916230 NA 1.912010 1.914060 1.904460 1.906680
Canadian Dollar 1.836400 1.837680 1.815610 1.815400 1.809310 1.797440 1.800120 1.797550 1.801130 1.804760 1.815980
Chilean Peso 967.661000 974.488000 969.443000 964.850000 962.807000 962.575000 951.801000 957.176000 962.621000 963.196000 967.951000
Chinese Yuan 9.243600 9.241630 9.233950 9.270760 9.297660 9.302840 NA NA 9.270680 9.266640 9.265950
Colombian Peso 4,334.150000 4,380.390000 4,362.180000 NA 4,269.270000 4,178.160000 4,107.890000 4,152.500000 4,181.560000 4,204.810000 4,223.260000
Czech Koruna 33.928000 33.953400 33.963500 33.615100 33.692000 33.616900 33.673500 33.739300 33.788100 33.870700 33.893900
Danish Krone 9.338380 9.340820 9.350950 9.254380 9.270760 9.253860 9.269640 9.283840 9.291350 9.314630 9.310810
Hungarian Forint 394.550000 392.950000 393.130000 387.567000 387.498000 386.702000 387.794000 389.205000 390.104000 392.676000 393.289000
Icelandic Krona 174.690000 174.565000 175.097000 173.943000 173.348000 173.472000 173.296000 173.615000 173.411000 173.924000 173.681000
Indian Rupee 94.482200 94.487600 94.288000 94.556400 94.547400 94.491200 94.205400 94.273800 94.440300 94.424200 94.440300
Indonesian Rupiah 19,177.600000 19,240.800000 19,087.200000 19,032.400000 18,922.200000 18,747.500000 18,708.200000 18,784.200000 18,784.300000 18,663.500000 18,840.400000
Iranian Rial 42,757.200000 42,821.600000 NA 43,052.200000 43,131.100000 43,164.100000 43,104.700000 NA 42,958.500000 42,899.500000 42,931.700000
Israeli New Sheqel 5.404970 5.414680 5.426640 5.409760 5.401490 5.417120 5.438120 5.432450 5.454640 5.433280 5.449090
Kazakhstani Tenge 472.545000 474.467000 473.633000 473.196000 472.353000 469.488000 466.834000 471.362000 472.824000 474.780000 476.354000
Korean Won 1,670.030000 1,674.980000 1,668.100000 NA 1,678.590000 1,646.940000 1,635.250000 1,631.290000 1,637.660000 1,649.110000 1,648.790000
Kuwaiti Dinar 0.423925 0.424155 0.423334 0.425467 0.426261 0.426388 0.425604 NA 0.424376 0.423806 0.424043
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 5.799860 5.848120 5.819270 5.797400 5.767910 5.751950 5.706070 5.745080 5.765120 5.754570 5.766880
Mauritian Rupee 49.718100 49.901400 49.896000 50.193500 50.157000 50.079100 49.949600 49.815200 49.668200 49.653200 49.686700
Mexican Peso 25.993700 26.145700 26.121200 26.249500 26.182200 25.696700 25.839100 26.117200 26.458700 26.690300 26.531300
Nepalese Rupee 150.829000 151.566000 150.992000 151.957000 151.575000 151.243000 150.955000 150.751000 150.404000 150.990000 151.294000
New Zealand Dollar 2.064150 2.060350 2.057270 NA 2.049460 2.029340 1.985630 1.986200 1.999450 1.996490 2.013770
Norwegian Krone 11.685700 11.723900 11.673000 11.563400 11.497600 11.455200 11.529200 11.577400 11.654100 11.731900 11.697300
Rial Omani 0.539374 0.540205 0.539159 0.542953 0.543969 0.544401 0.543670 0.542679 0.541380 0.540657 0.540690
Pakistani Rupee 147.055000 147.139000 146.848000 147.837000 NA 148.154000 147.717000 147.118000 146.989000 147.214000 147.070000
Nuevo Sol 4.737250 NA NA 4.685350 4.675720 4.661030 4.671740 4.678760 4.687290 4.688030 4.663000
Philippine Peso 65.544100 65.594400 65.292100 65.653000 65.418900 65.394500 65.130000 64.806700 64.936300 64.887000 64.951500
Polish Zloty 5.520010 5.507970 5.522540 5.451020 5.418170 5.401520 5.390890 5.440190 5.483240 5.551820 5.533570
Qatar Riyal 5.106180 5.114020 5.104120 NA NA 5.153760 5.146840 5.137450 5.125180 5.118310 5.118620
Russian Ruble 93.448300 93.779600 93.743600 92.901400 92.253500 91.577600 90.126600 91.327500 NA 92.847100 92.691300
Saudi Arabian Riyal 5.260470 5.268570 5.258370 5.295400 5.305290 5.309490 5.302370 5.292710 5.280050 5.272980 5.273290
Singapore Dollar 1.935020 1.932510 1.929470 1.923000 1.921500 1.916230 1.906450 1.912010 1.914060 1.904460 1.906680
South African Rand 21.994700 21.920500 21.773200 21.136300 21.038000 NA 20.987500 21.224800 21.410800 21.566800 21.432500
Sri Lanka Rupee 204.745000 204.994000 204.656000 206.062000 206.411000 206.363000 206.079000 205.425000 204.180000 203.533000 203.514000
Swedish Krona 11.688400 11.637400 11.662200 NA 11.487400 11.486400 11.470500 11.566200 11.678500 11.657900 11.686200
Swiss Franc 1.388770 1.386550 1.390730 1.376800 1.366640 1.362910 1.359240 1.359870 1.360140 1.358040 1.355450
Thai Baht 50.071400 50.041500 49.878800 49.932100 49.929100 49.871100 49.661300 49.768600 49.580300 49.460600 49.687200
Trinidad And Tobago Dollar 9.319580 9.312460 9.297480 9.373300 9.380860 9.393110 9.402560 9.374880 9.371020 9.330620 9.333320
Tunisian Dinar 2.965420 2.979620 2.986220 3.017990 3.015550 3.025970 3.027980 3.020240 3.071410 3.026740 3.041830
U.A.E. Dirham 5.151770 5.159690 5.149700 5.185940 5.195640 5.199780 5.192780 5.183330 5.170920 5.164010 5.164330
Peso Uruguayo 43.520300 NA NA 43.235800 43.381700 43.297200 43.391900 43.497700 43.665300 43.203300 42.985100
Bolivar Fuerte 13.992900 14.014400 13.987300 14.085700 14.112000 14.123300 14.104300 14.078600 14.044900 14.026100 14.027000


Currency units per SDR for June 2016 (Continued)
Currency June 16,
2016
June 17,
2016
June 20,
2016
June 21,
2016
June 22,
2016
June 23,
2016
June 24,
2016
Euro 1.259350 1.253490 1.250700 1.253730 1.255210 1.248430 1.263390
Japanese Yen 147.333000 147.698000 148.319000 147.663000 147.999000 148.795000 141.904000
U.K. Pound Sterling 0.995966 0.989531 0.969218 0.961612 0.964823 0.954763 1.020260
U.S. Dollar 1.407200 1.410680 1.417290 1.418470 1.416260 1.421840 1.398070
Algerian Dinar 155.530000 155.354000 155.497000 156.157000 155.551000 155.821000 154.637000
Australian Dollar 1.903930 1.909170 1.903930 1.898130 1.898210 1.887480 1.892610
Bahrain Dinar 0.529106 0.530417 0.532901 0.533348 0.532513 0.534611 0.525674
Botswana Pula 15.635500 15.536200 15.355200 15.334900 15.261400 15.158200 15.380300
Brazilian Real 4.891700 4.923000 4.870660 4.798560 4.799850 4.816750 4.687310
Brunei Dollar 1.900280 1.903710 1.905830 1.904730 1.902460 1.901700 1.903610
Canadian Dollar 1.835130 1.816680 1.815120 1.818200 1.815640 1.813120 1.810780
Chilean Peso 965.186000 973.132000 971.751000 964.283000 957.433000 956.608000 936.540000
Chinese Yuan 9.265010 9.294280 9.327580 9.328710 9.323490 9.359530 9.235660
Colombian Peso 4,206.900000 4,259.020000 4,267.320000 4,217.080000 4,215.190000 4,185.970000 4,050.940000
Czech Koruna 34.087900 33.929700 33.840600 33.934200 33.956200 33.784200 34.240100
Danish Krone 9.363910 9.321230 9.300080 9.322530 9.336810 9.287900 9.396020
Hungarian Forint 393.467000 394.131000 390.236000 391.995000 395.363000 394.019000 398.603000
Icelandic Krona 173.958000 NA 173.632000 173.352000 173.534000 171.644000 174.591000
Indian Rupee 94.573400 94.752600 95.537400 95.713900 95.678200 95.789100 95.088700
Indonesian Rupiah 18,753.700000 18,843.900000 18,793.200000 18,845.800000 18,833.400000 18,860.700000 18,588.700000
Iranian Rial 42,960.300000 NA 43,265.500000 43,334.300000 43,323.400000 43,492.600000 NA
Israeli New Sheqel 5.447250 5.449470 5.457980 5.473900 5.455420 5.435670 5.431510
Kazakhstani Tenge 475.577000 477.644000 476.052000 476.422000 476.897000 478.634000 474.910000
Korean Won 1,655.280000 1,650.640000 1,659.360000 1,649.970000 1,640.310000 1,643.220000 1,609.460000
Kuwaiti Dinar 0.423637 0.424686 0.426461 0.426678 0.426294 0.427617 0.420468
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.763890 5.781680 5.778280 5.752610 NA 5.715790 5.753040
Mauritian Rupee 49.715900 49.971300 50.206300 50.230300 50.105000 50.199300 49.456700
Mexican Peso 26.732200 26.595200 26.440800 26.446600 26.246800 26.049100 26.383800
Nepalese Rupee 151.161000 151.761000 152.117000 152.982000 152.984000 153.644000 150.516000
New Zealand Dollar 1.990660 2.001250 1.997590 1.991400 1.985500 1.980550 1.946900
Norwegian Krone 11.812400 11.821700 11.703400 11.749800 11.743200 11.609600 11.901200
Rial Omani 0.541067 0.542408 0.544947 0.545402 0.544553 0.546696 0.537556
Pakistani Rupee 147.224000 147.685000 148.513000 148.593000 148.354000 148.998000 146.551000
Nuevo Sol 4.690190 4.677820 4.660050 4.659680 4.648160 4.665050 NA
Philippine Peso 65.285700 65.386400 65.787700 65.764800 65.668900 66.131000 NA
Polish Zloty 5.554070 5.559790 5.488290 5.495320 5.515630 5.487300 5.591430
Qatar Riyal 5.122190 5.134890 5.158920 5.163240 5.155170 5.175470 5.088950
Russian Ruble 92.680100 92.314800 90.920700 91.029900 90.238900 91.454500 91.613700
Saudi Arabian Riyal 5.276990 5.290050 5.314820 5.319290 5.310960 5.331880 5.242770
Singapore Dollar 1.900280 1.903710 1.905830 1.904730 1.902460 1.901700 1.903610
South African Rand NA 21.462000 21.015800 20.942500 20.814100 20.499700 21.058500
Sri Lanka Rupee 203.692000 203.970000 204.798000 205.024000 205.631000 206.522000 203.069000
Swedish Krona 11.721400 11.751300 11.673100 11.676200 11.718700 11.693000 NA
Swiss Franc 1.358650 1.357920 1.360740 1.360170 1.357200 1.358710 1.365910
Thai Baht 49.531900 49.774500 49.898500 49.934600 49.925900 50.057100 49.500000
Trinidad And Tobago Dollar 9.325050 9.351650 9.430490 NA 9.398670 9.437970 9.286090
Tunisian Dinar 3.050910 3.041960 3.059200 3.053660 3.056360 3.070980 3.019530
U.A.E. Dirham 5.167930 5.180730 5.205000 5.209340 5.201210 5.221690 5.134390
Peso Uruguayo 43.178500 43.206400 43.349200 43.288900 43.412600 43.630400 NA
Bolivar Fuerte 14.036800 14.071500 14.137500 14.149300 14.127200 14.182800 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 first four currencies shown. 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.