SDRs per Currency unit for June 2018


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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 central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits.


SDRs per Currency unit for June 2018
Currency June 01,
2018
June 04,
2018
June 05,
2018
June 06,
2018
June 07,
2018
June 08,
2018
June 11,
2018
June 12,
2018
June 13,
2018
June 14,
2018
June 15,
2018
Chinese yuan 0.1099390000 0.1098930000 0.1102610000 0.1101160000 0.1099010000 0.1099360000 0.1099840000 0.1099660000 0.1100540000 0.1099590000 0.1104850000
Euro 0.8231490000 0.8273480000 0.8243110000 0.8283770000 0.8316870000 0.8281800000 0.8301830000 0.8299590000 0.8292150000 0.8244520000 0.8218020000
Japanese yen 0.0064687300 0.0064281100 0.0064256300 0.0064090900 0.0063902900 0.0064164800 0.0064188000 0.0063774500 0.0063801100 0.0063768600 0.0064019300
U.K. pound 0.9398950000 0.9435870000 0.9432800000 0.9447300000 0.9453450000 0.9433810000 0.9402060000 0.9428210000 0.9395280000 0.9440790000 0.9419250000
U.S. dollar 0.7054150000 0.7049060000 0.7060480000 0.7041030000 0.7026760000 0.7045940000 0.7041420000 0.7040710000 0.7048750000 0.7028580000 0.7086940000
Algerian dinar 0.0060532600 0.0060535300 0.0060527000 0.0060578200 0.0060453500 0.0060473600 0.0060541300 0.0060510600 0.0060568800 0.0060071900 NA
Australian dollar 0.5319530000 0.5367860000 0.5389260000 0.5396250000 0.5381800000 0.5361260000 NA 0.5361500000 0.5338720000 0.5310090000 0.5290400000
Bahrain dinar 1.8761000000 1.8747500000 1.8777900000 1.8726100000 1.8688200000 1.8739200000 1.8727200000 1.8725300000 1.8746700000 1.8693000000 1.8848200000
Botswana pula 0.0704004000 0.0708431000 0.0705342000 0.0701991000 0.0699865000 0.0695434000 0.0694988000 0.0692806000 0.0692187000 0.0690909000 0.0689559000
Brazilian real 0.1885780000 0.1883870000 0.1870520000 0.1843830000 0.1802010000 0.1861400000 0.1907880000 0.1900940000 0.1902600000 0.1897000000 0.1878230000
Brunei dollar 0.5267830000 0.5273870000 0.5287960000 0.5283680000 0.5276930000 0.5282210000 0.5278030000 0.5273150000 0.5271670000 0.5259730000 NA
Canadian dollar 0.5441340000 0.5452550000 0.5434060000 0.5452670000 0.5416870000 0.5435840000 0.5419400000 0.5414260000 0.5427130000 0.5385060000 0.5378270000
Chilean peso 0.0011174200 0.0011156000 0.0011200400 0.0011107100 0.0011167600 0.0011172900 0.0011168900 0.0011126100 0.0011114900 0.0011076100 0.0011178300
Colombian peso 0.0002441460 0.0002457640 0.0002461620 0.0002457280 0.0002484340 0.0002484660 NA 0.0002465410 0.0002467090 0.0002458260 0.0002478140
Czech koruna 0.0318659000 0.0321919000 0.0321355000 0.0323013000 0.0324382000 0.0321087000 0.0323283000 0.0323607000 0.0322509000 0.0321439000 0.0319649000
Danish krone 0.1105770000 0.1111520000 NA 0.1112870000 0.1116620000 0.1112010000 0.1114470000 0.1114000000 0.1113000000 0.1106650000 0.1103040000
Hungarian forint 0.0025766700 0.0025869100 0.0025934800 0.0025924300 0.0026182100 0.0025921300 0.0025861900 0.0025810900 0.0025833800 0.0025862200 0.0025406700
Icelandic krona 0.0067646200 0.0067571500 0.0066841600 0.0066987300 0.0066864200 0.0066389700 0.0066516300 0.0066340400 0.0066061400 0.0066533300 0.0066326100
Indian rupee 0.0104997000 0.0105125000 0.0105099000 0.0105028000 0.0104849000 0.0104349000 0.0104572000 0.0104373000 0.0104233000 0.0103839000 0.0104260000
Indonesian rupiah NA 0.0000508150 0.0000508424 0.0000507462 0.0000506689 0.0000506829 NA NA NA NA NA
Iranian rial NA NA NA NA 0.0000166550 NA 0.0000166740 0.0000166664 0.0000166755 0.0000166082 NA
Israeli New Shekel 0.1978720000 0.1976740000 0.1974960000 0.1974490000 0.1968280000 0.1971440000 0.1971280000 0.1967780000 0.1965080000 0.1954560000 0.1965860000
Kazakhstani tenge 0.0021325800 0.0021313600 0.0021336600 0.0021218800 0.0021096300 0.0021094400 0.0021094700 0.0021048500 0.0020999000 0.0020919000 0.0021067600
Korean won 0.0006553470 0.0006551170 0.0006593030 NA 0.0006569520 0.0006597940 0.0006561140 0.0006558650 NA 0.0006537610 0.0006546830
Kuwaiti dinar 2.3350400000 2.3322000000 2.3359700000 2.3310800000 2.3275100000 2.3338700000 2.3323700000 2.3305900000 2.3324800000 NA NA
Libyan dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 NA NA
Malaysian ringgit 0.1770840000 0.1771570000 0.1776890000 0.1772670000 0.1767960000 0.1769000000 0.1765870000 0.1764810000 0.1764170000 0.1760890000 NA
Mauritian rupee 0.0204734000 0.0205000000 0.0205575000 0.0205555000 0.0205896000 0.0207134000 0.0207494000 0.0207448000 0.0207323000 0.0206296000 0.0205907000
Mexican peso 0.0355083000 0.0352569000 0.0346335000 0.0346628000 0.0343439000 0.0343234000 0.0343950000 0.0341848000 0.0341743000 0.0339622000 0.0342100000
Nepalese rupee 0.0065401000 0.0065694900 0.0065752300 0.0065534500 0.0065627700 0.0065604700 0.0065192300 0.0065264300 0.0065278300 0.0064935100 NA
New Zealand dollar 0.4945660000 NA 0.4967750000 0.4954770000 0.4946140000 0.4949070000 0.4958570000 0.4942580000 0.4937650000 0.4936170000 0.4928260000
Norwegian krone 0.0863537000 0.0870620000 0.0867626000 0.0869800000 0.0875336000 0.0870987000 0.0873755000 0.0878869000 0.0878655000 0.0874582000 0.0871295000
Omani rial 1.8346300000 1.8333100000 1.8362800000 1.8312200000 1.8275100000 1.8324900000 1.8313200000 1.8311300000 1.8332200000 1.8279800000 1.8431600000
Pakistani rupee 0.0061014700 0.0060970300 0.0061065400 0.0060897700 0.0060777700 0.0060943900 0.0058807300 0.0058400300 0.0058564400 0.0058304900 NA
Peruvian sol 0.2156570000 0.2155020000 0.2158510000 0.2161150000 0.2155450000 0.2160670000 0.2156640000 0.2153780000 0.2159540000 0.2152700000 NA
Philippine peso 0.0134227000 0.0134028000 0.0134286000 0.0134031000 0.0134201000 0.0134313000 0.0133740000 NA 0.0133242000 0.0132310000 NA
Polish zloty 0.1909930000 0.1922560000 0.1930730000 0.1930640000 0.1948520000 0.1931510000 0.1942620000 0.1941140000 0.1933230000 0.1944010000 0.1919440000
Qatari riyal 0.1937950000 0.1936550000 0.1939690000 0.1934350000 0.1930430000 0.1935700000 0.1934460000 NA NA 0.1930930000 0.1946960000
Russian ruble 0.0113401000 0.0113825000 0.0113911000 0.0113553000 0.0113679000 0.0112433000 NA NA 0.0111679000 0.0112907000 0.0113056000
Saudi Arabian riyal 0.1881110000 0.1879750000 0.1882790000 0.1877610000 0.1873800000 0.1878920000 0.1877710000 NA NA NA NA
Singapore dollar 0.5267830000 0.5273870000 0.5287960000 0.5283680000 0.5276930000 0.5282210000 0.5278030000 0.5273150000 0.5271670000 0.5259730000 NA
South African rand 0.0553853000 0.0562128000 0.0556127000 0.0550487000 0.0548173000 0.0538187000 0.0537031000 0.0534476000 0.0531081000 0.0534942000 0.0526728000
Sri Lankan rupee 0.0044611100 0.0044448200 0.0044542100 0.0044403100 0.0044294900 0.0044360900 0.0044309500 0.0044249600 0.0044148900 0.0044038600 NA
Swedish krona 0.0801317000 0.0803577000 0.0807023000 NA 0.0810244000 0.0806725000 0.0810113000 0.0815256000 0.0816290000 0.0817923000 0.0809307000
Swiss franc 0.7157580000 0.7158220000 0.7162910000 0.7126190000 0.7160300000 0.7161600000 0.7133440000 0.7153740000 0.7135080000 0.7146130000 0.7101500000
Thai baht 0.0220023000 0.0220194000 0.0220895000 0.0220833000 0.0220212000 0.0219815000 0.0219749000 0.0219446000 0.0219314000 0.0218571000 0.0219010000
Trinidadian dollar NA 0.1046040000 0.1046260000 0.1040880000 0.1038820000 0.1039750000 0.1040180000 0.1038940000 0.1042160000 0.1044470000 NA
Tunisian dinar 0.2740010000 0.2735580000 0.2743820000 0.2734430000 0.2733960000 0.2743600000 0.2737030000 0.2735520000 0.2735760000 0.2723920000 NA
U.A.E. dirham 0.1920800000 0.1919420000 0.1922530000 0.1917230000 0.1913350000 0.1918570000 0.1917340000 0.1917140000 0.1919330000 0.1913840000 0.1929730000
Uruguayan peso 0.0226305000 0.0226723000 0.0226916000 0.0226793000 0.0224146000 0.0225196000 0.0225124000 0.0224936000 0.0224783000 0.0222974000 0.0224228000
Bolivar Fuerte 0.0000088398 NA 0.0000088477 0.0000088234 0.0000088055 0.0000088295 0.0000088238 0.0000088230 0.0000088330 0.0000088077 0.0000088809


SDRs per Currency unit for June 2018 (Continued)
Currency June 18,
2018
June 19,
2018
June 20,
2018
June 21,
2018
Chinese yuan NA 0.1098580000 0.1098160000 0.1094060000
Euro 0.8229180000 0.8194080000 0.8223730000 0.8204990000
Japanese yen 0.0064105100 0.0064502300 0.0064560000 0.0064308900
U.K. pound 0.9390610000 0.9357050000 0.9345980000 0.9374090000
U.S. dollar 0.7086180000 0.7104280000 0.7102890000 0.7111280000
Algerian dinar 0.0060452800 0.0060413800 0.0060461500 0.0060470300
Australian dollar 0.5279200000 0.5242960000 0.5257560000 0.5233900000
Bahrain dinar 1.8846200000 1.8894400000 1.8890700000 1.8913000000
Botswana pula 0.0687359000 0.0680590000 0.0686139000 0.0686950000
Brazilian real 0.1887790000 0.1891450000 0.1902780000 0.1876920000
Brunei dollar 0.5243970000 0.5258530000 0.5234650000 0.5223510000
Canadian dollar 0.5365070000 0.5351220000 0.5340120000 0.5342810000
Chilean peso 0.0011135700 0.0011146600 0.0011072100 0.0011128200
Colombian peso 0.0002451910 0.0002433690 0.0002422720 0.0002438300
Czech koruna 0.0319701000 0.0317538000 0.0318287000 0.0317284000
Danish krone 0.1104590000 0.1099440000 0.1103480000 0.1101040000
Hungarian forint 0.0025454100 0.0025317300 0.0025409200 0.0025114000
Icelandic krona 0.0065801700 0.0064820100 0.0065164100 0.0064612800
Indian rupee 0.0104171000 0.0104243000 0.0104326000 0.0104279000
Indonesian rupiah 0.0000509724 0.0000511026 0.0000510926 0.0000504704
Iranian rial 0.0000167048 0.0000167396 0.0000167284 0.0000167364
Israeli New Shekel 0.1954270000 0.1949580000 0.1951880000 0.1962820000
Kazakhstani tenge 0.0020916800 0.0020898000 0.0020824700 0.0020843200
Korean won 0.0006492740 0.0006432710 0.0006425050 0.0006418120
Kuwaiti dinar NA 2.3489100000 2.3465100000 2.3485100000
Libyan dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian ringgit 0.1772210000 0.1776960000 0.1772400000 0.1772500000
Mauritian rupee 0.0204415000 0.0203511000 0.0203273000 0.0203904000
Mexican peso 0.0342380000 0.0345655000 0.0348288000 0.0349124000
Nepalese rupee 0.0065118400 0.0065308700 0.0064914000 0.0065289000
New Zealand dollar 0.4906470000 0.4926110000 0.4911650000 0.4866960000
Norwegian krone 0.0872285000 0.0863490000 0.0868462000 0.0870531000
Omani rial 1.8429600000 1.8476700000 1.8473100000 1.8494900000
Pakistani rupee NA 0.0058345000 0.0058447400 0.0058516300
Peruvian sol 0.2161080000 0.2163960000 0.2165520000 NA
Philippine peso 0.0132917000 0.0132895000 0.0133025000 0.0133197000
Polish zloty 0.1915030000 0.1903820000 0.1901610000 0.1890950000
Qatari riyal 0.1946750000 0.1951730000 0.1951340000 0.1953650000
Russian ruble 0.0111622000 0.0110886000 0.0111650000 0.0111484000
Saudi Arabian riyal 0.1889650000 0.1894470000 0.1894100000 0.1896340000
Singapore dollar 0.5243970000 0.5258530000 0.5234650000 0.5223510000
South African rand 0.0526550000 0.0512756000 0.0520581000 0.0520984000
Sri Lankan rupee 0.0044321600 0.0044450700 0.0044422500 0.0044437800
Swedish krona 0.0801767000 0.0796176000 0.0797603000 0.0800243000
Swiss franc 0.7121430000 0.7134960000 0.7118910000 0.7137690000
Thai baht 0.0216597000 0.0217137000 0.0216962000 0.0216010000
Trinidadian dollar NA 0.1052220000 NA 0.1052630000
Tunisian dinar NA 0.2726650000 0.2710040000 0.2708730000
U.A.E. dirham 0.1929520000 0.1934450000 0.1934070000 0.1936360000
Uruguayan peso 0.0224516000 NA 0.0223953000 NA
Bolivar Fuerte 0.0000088799 0.0000089026 0.0000089009 0.0000089114
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.