Currency units per SDR for June 2017


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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 2017
Currency June 01,
2017 		June 02,
2017 		June 05,
2017 		June 06,
2017 		June 07,
2017 		June 08,
2017 		June 09,
2017 		June 12,
2017 		June 13,
2017 		June 14,
2017 		June 15,
2017
Chinese Yuan 9.416820 9.429430 9.426760 9.430230 9.413360 9.418770 9.395580 9.402470 9.401940 9.400440 9.392850
Euro 1.234310 1.233220 1.231860 1.232520 1.235290 1.234600 1.236700 1.232770 1.233140 1.234430 1.237860
Japanese Yen 153.710000 154.418000 153.205000 152.453000 151.726000 152.289000 152.449000 152.438000 152.140000 152.191000 151.627000
U.K. Pound Sterling 1.077360 1.076210 1.073660 1.075100 1.074130 1.071150 1.083730 1.090020 1.086450 1.086570 1.081790
U.S. Dollar 1.384780 1.383310 1.385720 1.387570 1.385620 1.386340 1.382130 1.383290 1.383210 1.382930 1.382200
Algerian Dinar 150.162000 149.989000 150.064000 150.292000 150.087000 150.291000 150.134000 149.954000 150.019000 149.516000 150.201000
Australian Dollar 1.870560 1.871860 1.856540 1.851830 1.837690 1.836210 1.834280 NA 1.830620 1.831450 1.814860
Bahrain Dinar 0.520676 0.520124 0.521031 0.521727 0.520993 0.521262 0.519683 0.520115 0.520088 0.519980 0.519707
Botswana Pula 14.202900 14.086600 14.082500 14.101400 14.110200 14.131900 14.117800 14.100800 14.071300 13.969000 14.118500
Brazilian Real 4.490970 4.468220 4.489040 4.553190 4.546360 4.539020 4.537820 4.528040 4.561840 4.591600 4.537760
Brunei Dollar 1.916810 1.917680 1.915620 1.915270 1.913960 1.916890 1.910800 1.913780 1.912850 1.910930 1.903560
Canadian Dollar 1.869450 1.868020 1.868370 1.867810 1.869480 1.871970 1.859390 1.855680 1.831100 1.826710 1.835970
Chilean Peso 931.055000 930.094000 928.997000 928.135000 926.569000 926.569000 920.887000 919.151000 915.173000 915.759000 911.502000
Colombian Peso 4,044.930000 4,005.670000 4,011.260000 4,018.210000 4,009.660000 4,030.230000 4,035.580000 4,038.610000 4,051.720000 4,056.300000 4,042.580000
Czech Koruna 32.617100 32.509100 32.427200 32.459500 32.505300 32.429200 32.429000 32.296900 32.240000 32.296900 32.437400
Danish Krone 9.182570 9.174230 NA 9.168000 9.188900 9.183410 9.198360 9.167750 9.170270 9.179620 9.204710
Hungarian Forint 379.387000 380.022000 NA 379.294000 379.577000 379.926000 380.639000 379.089000 378.821000 378.175000 379.219000
Icelandic Krona 137.121000 135.730000 NA 135.691000 136.359000 137.289000 136.748000 136.530000 139.497000 138.223000 139.477000
Indian Rupee 89.276900 89.113900 89.168700 89.292900 89.308800 89.218000 88.813900 89.002000 89.141700 88.941900 NA
Indonesian Rupiah NA 18,413.200000 18,412.000000 18,433.900000 18,438.500000 18,460.500000 18,371.300000 18,386.600000 18,388.400000 18,373.600000 18,358.300000
Iranian Rial 44,931.900000 NA NA 45,025.400000 44,964.800000 44,992.100000 NA 44,896.000000 44,899.000000 44,887.100000 NA
Israeli New Sheqel 4.914580 4.921790 4.916540 4.918960 4.913430 4.906240 4.881690 4.887160 4.886890 4.880360 4.866720
Kazakhstani Tenge 432.535000 433.210000 433.508000 434.297000 433.215000 435.462000 435.622000 437.658000 437.040000 437.378000 439.055000
Korean Won 1,553.440000 1,549.860000 1,553.250000 NA 1,549.680000 1,555.470000 1,554.900000 1,551.490000 1,557.500000 1,561.190000 1,555.800000
Kuwaiti Dinar 0.420142 0.419695 0.420082 0.420504 0.419912 0.420129 0.418855 0.419688 0.419667 0.419373 0.419152
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 5.939300 5.922630 5.913560 5.906920 5.918700 5.909960 5.897550 NA 5.893170 5.893340 5.879860
Mauritian Rupee 48.139200 48.020800 48.058400 48.085200 48.017800 48.058900 47.955200 47.995000 48.029100 47.994100 48.035800
Mexican Peso 25.748700 25.757700 25.472100 25.359600 25.256900 25.223900 25.146400 25.148400 24.998100 24.801800 25.039100
Nepalese Rupee 142.937000 142.674000 142.868000 142.795000 142.830000 142.751000 142.318000 142.188000 142.499000 142.538000 142.104000
New Zealand Dollar 1.957560 1.956310 NA 1.943380 1.929570 1.925470 1.915110 1.919360 1.916600 1.915680 1.910960
Norwegian Krone 11.713000 11.705500 NA 11.728500 11.738000 11.757500 11.775600 11.709400 11.658100 11.620900 11.724800
Rial Omani 0.532447 0.531881 0.532808 0.533521 0.532771 0.533046 0.531432 0.531872 0.531847 0.531737 0.531454
Pakistani Rupee 145.224000 145.058000 145.320000 145.493000 145.309000 145.377000 144.934000 145.087000 145.072000 145.038000 144.975000
Nuevo Sol 4.525460 NA 4.529910 4.529050 4.524070 4.533320 4.514040 4.530260 4.530030 4.519410 4.528080
Philippine Peso 68.908000 68.862500 68.774800 68.551800 68.543900 68.659600 68.477700 NA 68.455200 68.534900 68.411600
Polish Zloty 5.159960 5.162920 5.136320 5.168710 5.160200 5.184890 5.178150 5.166570 5.170310 5.185570 NA
Qatar Riyal 5.040600 5.035220 5.044010 5.050760 5.043680 5.046270 5.030970 5.035170 5.034890 5.033850 5.031190
Russian Ruble 78.291400 78.416000 78.452900 78.640500 78.409200 79.001400 78.784200 NA 78.717800 78.868700 79.398500
Saudi Arabian Riyal 5.192920 5.187390 5.196450 5.203400 5.196070 5.198780 5.183010 5.187310 5.187040 5.185970 5.183230
Singapore Dollar 1.916810 1.917680 1.915620 1.915270 1.913960 1.916890 1.910800 1.913780 1.912850 1.910930 1.903560
South African Rand 18.029100 17.777800 17.808800 17.804900 17.800500 17.827200 17.775600 17.715300 17.714800 17.559800 NA
Sri Lanka Rupee 211.179000 210.954000 211.322000 211.600000 211.278000 NA 210.775000 210.951000 210.940000 210.896000 210.785000
Swedish Krona 12.031400 12.018200 11.971100 NA 12.038900 12.048300 12.072100 12.055900 12.061900 12.007400 12.050700
Swiss Franc 1.341850 1.343740 1.337770 1.338730 1.340310 1.340030 1.343160 1.338470 1.339500 1.341440 1.345980
Thai Baht 47.248700 47.289600 47.153400 47.141300 47.116700 47.193600 47.071200 47.130000 47.018100 46.892200 46.826100
Trinidad And Tobago Dollar 9.308040 9.332010 9.366190 9.389580 9.379980 9.355670 9.302840 9.324440 9.307090 9.324360 NA
Tunisian Dinar 3.389360 3.379470 3.378530 3.395610 3.392540 3.391090 3.369860 3.381100 3.382320 3.384320 3.381620
U.A.E. Dirham 5.085590 5.080190 5.089060 5.095880 5.088700 5.091310 5.075880 5.080110 5.079860 5.078800 5.076120
Peso Uruguayo 39.241800 NA 39.265700 39.414000 39.462500 39.516200 39.359100 39.218900 39.218300 39.098100 39.112000
Bolivar Fuerte 13.813200 13.798500 13.822500 13.841100 13.821600 13.828700 13.786800 13.798300 13.797600 13.794700 13.787400

Currency units per SDR for June 2017 (Continued)
Currency June 16,
2017 		June 19,
2017 		June 20,
2017 		June 21,
2017 		June 22,
2017 		June 23,
2017 		June 26,
2017
Chinese Yuan 9.406540 9.425340 9.417530 9.414870 9.419660 9.436010 9.431740
Euro 1.236570 1.234470 1.235590 1.236860 1.234660 1.234700 1.232960
Japanese Yen 153.388000 153.511000 153.956000 153.549000 153.275000 153.624000 153.532000
U.K. Pound Sterling 1.080760 1.079900 1.087940 1.087190 1.088350 1.083000 1.082660
U.S. Dollar 1.380880 1.382490 1.378420 1.378720 1.379000 1.379530 1.379310
Algerian Dinar 149.998000 150.106000 149.910000 149.989000 149.787000 149.924000 149.755000
Australian Dollar 1.818620 1.815720 1.810860 1.822990 1.824550 1.825500 1.820160
Bahrain Dinar 0.519211 0.519815 0.518288 0.518401 0.518503 0.518702 0.518621
Botswana Pula 14.090600 14.193900 14.195900 14.169800 14.172600 14.120000 14.089000
Brazilian Real 4.533440 4.546450 4.544520 4.568960 4.583920 4.601550 4.598080
Brunei Dollar 1.912660 1.910180 1.911460 1.915320 1.916670 1.916720 NA
Canadian Dollar 1.827180 1.827650 1.828750 1.835080 1.825930 1.830360 1.825940
Chilean Peso 918.603000 917.600000 913.167000 915.139000 916.397000 916.011000 NA
Colombian Peso 4,078.890000 NA 4,082.450000 4,176.880000 4,211.320000 4,188.010000 NA
Czech Koruna 32.436900 32.307300 32.486600 32.489700 32.436800 32.460400 32.354600
Danish Krone 9.195320 9.180970 9.190080 9.202600 9.184420 9.182740 9.168840
Hungarian Forint 380.364000 379.547000 380.555000 382.941000 381.761000 381.854000 381.366000
Icelandic Krona 139.386000 140.129000 141.881000 144.752000 144.933000 143.319000 142.856000
Indian Rupee 89.188600 89.002800 88.862800 89.069400 88.938700 89.029800 NA
Indonesian Rupiah 18,363.000000 18,367.700000 18,328.900000 18,338.400000 18,366.900000 NA NA
Iranian Rial NA 44,886.500000 44,774.000000 44,801.700000 44,807.700000 NA NA
Israeli New Sheqel 4.870370 4.866350 4.869970 4.884820 4.885790 4.884910 4.877260
Kazakhstani Tenge 441.468000 441.788000 443.467000 449.851000 451.800000 450.940000 448.278000
Korean Won 1,550.450000 1,566.350000 1,559.550000 1,567.610000 1,575.090000 1,573.770000 1,572.560000
Kuwaiti Dinar 0.418752 0.419516 0.418557 0.418787 0.418732 0.418894 NA
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.908110 5.902530 5.903080 5.911980 5.910380 5.916810 NA
Mauritian Rupee NA 48.064400 47.898700 47.915700 47.889100 47.936800 NA
Mexican Peso 24.762100 24.818300 24.972500 25.033500 24.997100 24.817700 24.658700
Nepalese Rupee 142.355000 142.534000 142.005000 142.202000 142.464000 142.450000 142.400000
New Zealand Dollar 1.914960 1.895630 1.905740 1.906950 1.903110 1.900700 1.894920
Norwegian Krone 11.699800 11.668000 11.729400 11.769600 11.711400 11.681800 11.686900
Rial Omani 0.530949 0.531564 0.530003 0.530119 0.530226 0.530428 0.530346
Pakistani Rupee 144.840000 145.003000 144.601000 144.617000 144.650000 144.702000 NA
Nuevo Sol 4.521000 4.513820 4.512960 4.507040 4.505170 4.489000 NA
Philippine Peso 68.388200 68.917000 68.726600 69.024500 69.279400 69.427600 NA
Polish Zloty 5.212680 5.200210 5.218990 5.251550 5.240460 5.217930 5.193540
Qatar Riyal 5.026410 5.032260 5.017460 5.018570 5.019550 5.021490 5.020710
Russian Ruble 79.733400 80.126900 80.746100 82.723200 82.944200 82.297800 81.381500
Saudi Arabian Riyal 5.178320 5.184330 5.169080 5.170230 5.171250 5.173230 5.172420
Singapore Dollar 1.912660 1.910180 1.911460 1.915320 1.916670 1.916720 NA
South African Rand NA 17.973400 18.044900 17.971200 17.969000 17.823200 17.760300
Sri Lanka Rupee 210.584000 211.313000 210.931000 211.312000 211.443000 211.544000 NA
Swedish Krona 12.074300 12.039100 12.052400 12.100900 12.066900 NA 12.015800
Swiss Franc 1.345120 1.342120 1.342030 1.343430 1.342450 1.340070 1.342620
Thai Baht 46.930700 46.925700 46.833400 46.918000 46.840400 46.865400 46.825000
Trinidad And Tobago Dollar NA 9.351300 NA NA 9.344750 9.318620 9.303360
Tunisian Dinar 3.382060 3.389360 3.385110 3.389750 NA 3.395530 NA
U.A.E. Dirham 5.071280 5.077170 5.062270 5.063370 5.064370 5.066320 5.065520
Peso Uruguayo 39.052700 NA 39.021800 39.092400 39.115200 39.091700 NA
Bolivar Fuerte 13.774300 NA 13.749800 13.752800 13.755500 13.760800 13.758700
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.