SDRs per Currency unit for June 2016


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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 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 0.7965520000 0.7963260000 0.7954460000 0.8036940000 0.8021250000 0.8036070000 0.8022120000 0.8009120000 0.8002760000 0.7982920000 0.7985990000
Japanese Yen 0.0064401700 0.0065269900 0.0065450500 0.0066220600 0.0065588100 0.0065976700 0.0066344400 0.0066167400 0.0066888300 0.0067091800 0.0067024500
U.K. Pound Sterling 1.0298000000 1.0271500000 1.0275100000 1.0191900000 1.0311400000 1.0289800000 1.0230800000 1.0216900000 1.0055300000 1.0073100000 1.0094500000
U.S. Dollar 0.7128620000 0.7117680000 0.7131490000 0.7081630000 0.7068430000 0.7062810000 0.7072310000 0.7085210000 0.7102200000 0.7111730000 0.7111300000
Algerian Dinar 0.0064518200 0.0064396300 0.0064832400 0.0064523300 0.0064420400 0.0064478900 0.0064372100 0.0064434800 0.0064467900 0.0064468200 0.0064495900
Australian Dollar 0.5182510000 0.5152490000 0.5167480000 0.5191540000 0.5249720000 0.5264620000 0.5279480000 0.5253680000 NA 0.5263390000 0.5243870000
Bahrain Dinar 1.8959100000 1.8930000000 1.8966700000 1.8834100000 1.8799000000 1.8784100000 1.8809300000 1.8843600000 1.8888800000 1.8914200000 1.8913000000
Botswana Pula 0.0635873000 0.0636321000 0.0645400000 0.0650094000 0.0651002000 0.0654016000 0.0651360000 0.0647588000 0.0644880000 0.0643612000 0.0644284000
Brazilian Real 0.1983200000 0.1970560000 0.1983450000 0.2000290000 0.2014260000 0.2033110000 0.2086720000 0.2095530000 0.2073330000 0.2059760000 0.2041540000
Brunei Dollar 0.5167910000 0.5174610000 0.5182770000 NA 0.5204260000 0.5218570000 NA 0.5230100000 0.5224510000 0.5250830000 0.5244710000
Canadian Dollar 0.5445440000 0.5441650000 0.5507790000 0.5508420000 0.5526960000 0.5563460000 0.5555190000 0.5563140000 0.5552060000 0.5540890000 0.5506660000
Chilean Peso 0.0010334200 0.0010261800 0.0010315200 0.0010364300 0.0010386300 0.0010388800 0.0010506400 0.0010447400 0.0010388300 0.0010382100 0.0010331100
Chinese Yuan 0.1081830000 0.1082060000 0.1082960000 0.1078660000 0.1075540000 0.1074940000 NA NA 0.1078670000 0.1079140000 0.1079220000
Colombian Peso 0.0002307260 0.0002282900 0.0002292430 NA 0.0002342320 0.0002393400 0.0002434340 0.0002408190 0.0002391450 0.0002378230 0.0002367840
Czech Koruna 0.0294742000 0.0294521000 0.0294434000 0.0297485000 0.0296806000 0.0297469000 0.0296969000 0.0296390000 0.0295962000 0.0295240000 0.0295038000
Danish Krone 0.1070850000 0.1070570000 0.1069410000 0.1080570000 0.1078660000 0.1080630000 0.1078790000 0.1077140000 0.1076270000 0.1073580000 0.1074020000
Hungarian Forint 0.0025345300 0.0025448500 0.0025436900 0.0025802000 0.0025806600 0.0025859700 0.0025786900 0.0025693400 0.0025634200 0.0025466300 0.0025426600
Icelandic Krona 0.0057244200 0.0057285200 0.0057111300 0.0057490100 0.0057687300 0.0057646200 0.0057704900 0.0057598700 0.0057666500 0.0057496400 0.0057576700
Indian Rupee 0.0105840000 0.0105834000 0.0106058000 0.0105757000 0.0105767000 0.0105830000 0.0106151000 0.0106074000 0.0105887000 0.0105905000 0.0105887000
Indonesian Rupiah 0.0000521441 0.0000519728 0.0000523912 0.0000525421 0.0000528481 0.0000533405 0.0000534526 0.0000532362 0.0000532359 0.0000535804 0.0000530773
Iranian Rial 0.0000233879 0.0000233527 NA 0.0000232276 0.0000231851 0.0000231674 0.0000231993 NA 0.0000232783 0.0000233103 0.0000232928
Israeli New Sheqel 0.1850150000 0.1846830000 0.1842760000 0.1848510000 0.1851340000 0.1846000000 0.1838870000 0.1840790000 0.1833300000 0.1840510000 0.1835170000
Kazakhstani Tenge 0.0021162000 0.0021076300 0.0021113400 0.0021132900 0.0021170600 0.0021299800 0.0021420900 0.0021215100 0.0021149500 0.0021062400 0.0020992800
Korean Won 0.0005987920 0.0005970210 0.0005994860 NA 0.0005957380 0.0006071880 0.0006115270 0.0006130130 0.0006106270 0.0006063890 0.0006065070
Kuwaiti Dinar 2.3589100000 2.3576300000 2.3622000000 2.3503600000 2.3459800000 2.3452800000 2.3496000000 NA 2.3564000000 2.3595700000 2.3582500000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1724180000 0.1709950000 0.1718430000 0.1724910000 0.1733730000 0.1738540000 0.1752520000 0.1740620000 0.1734570000 0.1737750000 0.1734040000
Mauritian Rupee 0.0201134000 0.0200395000 0.0200417000 0.0199229000 0.0199374000 0.0199684000 0.0200202000 0.0200742000 0.0201336000 0.0201397000 0.0201261000
Mexican Peso 0.0384709000 0.0382472000 0.0382831000 0.0380960000 0.0381939000 0.0389155000 0.0387011000 0.0382889000 0.0377947000 0.0374668000 0.0376913000
Nepalese Rupee 0.0066300400 0.0065977800 0.0066228500 0.0065808300 0.0065973800 0.0066118800 0.0066244900 0.0066334700 0.0066487500 0.0066229600 0.0066096300
New Zealand Dollar 0.4844610000 0.4853550000 0.4860820000 NA 0.4879340000 0.4927720000 0.5036190000 0.5034750000 0.5001370000 0.5008790000 0.4965820000
Norwegian Krone 0.0855746000 0.0852958000 0.0856677000 0.0864795000 0.0869747000 0.0872965000 0.0867364000 0.0863755000 0.0858065000 0.0852378000 0.0854898000
Rial Omani 1.8540000000 1.8511500000 1.8547400000 1.8417800000 1.8383400000 1.8368800000 1.8393500000 1.8427100000 1.8471300000 1.8496000000 1.8494900000
Pakistani Rupee 0.0068001700 0.0067962800 0.0068097700 0.0067642100 NA 0.0067497400 0.0067696900 0.0067972500 0.0068032200 0.0067928300 0.0067995000
Nuevo Sol 0.2110930000 NA NA 0.2134310000 0.2138710000 0.2145450000 0.2140530000 0.2137320000 0.2133430000 0.2133090000 0.2144540000
Philippine Peso 0.0152569000 0.0152452000 0.0153158000 0.0152316000 0.0152861000 0.0152918000 0.0153539000 0.0154305000 0.0153997000 0.0154114000 0.0153961000
Polish Zloty 0.1811590000 0.1815550000 0.1810760000 0.1834520000 0.1845640000 0.1851330000 0.1854980000 0.1838170000 0.1823740000 0.1801210000 0.1807150000
Qatar Riyal 0.1958410000 0.1955410000 0.1959200000 NA NA 0.1940330000 0.1942940000 0.1946490000 0.1951150000 0.1953770000 0.1953650000
Russian Ruble 0.0107011000 0.0106633000 0.0106674000 0.0107641000 0.0108397000 0.0109197000 0.0110955000 0.0109496000 NA 0.0107704000 0.0107885000
Saudi Arabian Riyal 0.1900970000 0.1898050000 0.1901730000 0.1888430000 0.1884910000 0.1883420000 0.1885950000 0.1889390000 0.1893920000 0.1896460000 0.1896350000
Singapore Dollar 0.5167910000 0.5174610000 0.5182770000 0.5200200000 0.5204260000 0.5218570000 0.5245350000 0.5230100000 0.5224510000 0.5250830000 0.5244710000
South African Rand 0.0454655000 0.0456194000 0.0459281000 0.0473120000 0.0475331000 NA 0.0476474000 0.0471146000 0.0467053000 0.0463676000 0.0466582000
Sri Lanka Rupee 0.0048841200 0.0048782000 0.0048862600 0.0048529200 0.0048447100 0.0048458400 0.0048525000 0.0048679500 0.0048976300 0.0049132000 0.0049136600
Swedish Krona 0.0855551000 0.0859301000 0.0857470000 NA 0.0870518000 0.0870598000 0.0871801000 0.0864588000 0.0856275000 0.0857786000 0.0855711000
Swiss Franc 0.7200630000 0.7212160000 0.7190450000 0.7263210000 0.7317220000 0.7337220000 0.7357030000 0.7353620000 0.7352170000 0.7363560000 0.7377630000
Thai Baht 0.0199715000 0.0199834000 0.0200486000 0.0200272000 0.0200284000 0.0200517000 0.0201364000 0.0200930000 0.0201693000 0.0202181000 0.0201259000
Trinidad And Tobago Dollar 0.1073010000 0.1073830000 0.1075560000 0.1066860000 0.1066000000 0.1064610000 0.1063540000 0.1066680000 0.1067120000 0.1071740000 0.1071430000
Tunisian Dinar 0.3372200000 0.3356130000 0.3348710000 0.3313460000 0.3316150000 0.3304720000 0.3302530000 0.3310990000 0.3255830000 0.3303880000 0.3287490000
U.A.E. Dirham 0.1941080000 0.1938100000 0.1941860000 0.1928290000 0.1924690000 0.1923160000 0.1925750000 0.1929260000 0.1933890000 0.1936480000 0.1936360000
Peso Uruguayo 0.0229778000 NA NA 0.0231290000 0.0230512000 0.0230962000 0.0230458000 0.0229897000 0.0229015000 0.0231464000 0.0232639000
Bolivar Fuerte 0.0714649000 0.0713552000 0.0714936000 0.0709938000 0.0708615000 0.0708051000 0.0709004000 0.0710297000 0.0712000000 0.0712955000 0.0712912000


SDRs per Currency unit 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
June 27,
2016
June 28,
2016
June 29,
2016
Euro 0.7940610000 0.7977700000 0.7995550000 0.7976180000 0.7966770000 0.8010070000 0.7915210000 0.7902830000 0.7935450000 0.7944880000
Japanese Yen 0.0067873300 0.0067705500 0.0067422200 0.0067721700 0.0067568000 0.0067206500 0.0070470200 0.0070275800 0.0070225300 0.0069960900
U.K. Pound Sterling 1.0040500000 1.0105800000 1.0317600000 1.0399200000 1.0364600000 1.0473800000 0.9801390000 0.9492310000 0.9560100000 0.9615520000
U.S. Dollar 0.7106330000 0.7088770000 0.7055730000 0.7049830000 0.7060860000 0.7033160000 0.7152730000 0.7185700000 0.7166490000 0.7164000000
Algerian Dinar 0.0064296100 0.0064369000 0.0064309900 0.0064038200 0.0064287600 0.0064176000 0.0064667500 NA NA 0.0064902200
Australian Dollar 0.5252290000 0.5237890000 0.5252290000 0.5268340000 0.5268110000 0.5298080000 0.5283720000 0.5323890000 0.5301770000 0.5292050000
Bahrain Dinar 1.8899800000 1.8853100000 1.8765200000 1.8749500000 1.8778900000 1.8705200000 1.9023200000 1.9110900000 1.9059800000 1.9053200000
Botswana Pula 0.0639570000 0.0643660000 0.0651244000 0.0652109000 0.0655248000 0.0659710000 0.0650183000 0.0645276000 NA 0.0653357000
Brazilian Real 0.2044280000 0.2031280000 0.2053110000 0.2083960000 0.2083400000 0.2076090000 0.2133420000 0.2128090000 0.2112260000 0.2153870000
Brunei Dollar 0.5262390000 0.5252890000 0.5247070000 0.5250100000 0.5256350000 0.5258440000 0.5253180000 0.5294110000 0.5281130000 0.5301170000
Canadian Dollar 0.5449220000 0.5504560000 0.5509280000 0.5499950000 0.5507690000 0.5515340000 0.5522490000 0.5494490000 NA 0.5514590000
Chilean Peso 0.0010360700 0.0010276100 0.0010290700 0.0010370400 0.0010444600 0.0010453600 0.0010677600 NA 0.0010535700 0.0010626600
Chinese Yuan 0.1079330000 0.1075930000 0.1072090000 0.1071960000 0.1072560000 0.1068430000 0.1082760000 0.1082100000 0.1077330000 0.1076950000
Colombian Peso 0.0002377050 0.0002347960 0.0002343390 0.0002371310 0.0002372370 0.0002388930 0.0002468560 0.0002417050 0.0002370830 0.0002383880
Czech Koruna 0.0293359000 0.0294727000 0.0295503000 0.0294688000 0.0294497000 0.0295996000 0.0292055000 0.0291013000 NA 0.0293090000
Danish Krone 0.1067930000 0.1072820000 0.1075260000 0.1072670000 0.1071030000 0.1076670000 0.1064280000 0.1062640000 0.1066790000 0.1068200000
Hungarian Forint 0.0025415100 0.0025372300 0.0025625500 0.0025510500 0.0025293200 0.0025379500 0.0025087600 0.0025024200 0.0024971200 0.0024999100
Icelandic Krona 0.0057485300 NA 0.0057593100 0.0057686200 0.0057625600 0.0058260100 0.0057276800 0.0057412100 0.0057794300 0.0057858200
Indian Rupee 0.0105738000 0.0105538000 0.0104671000 0.0104478000 0.0104517000 0.0104396000 0.0105165000 0.0105828000 0.0105565000 0.0105751000
Indonesian Rupiah 0.0000533228 0.0000530676 0.0000532106 0.0000530621 0.0000530972 0.0000530204 0.0000537961 0.0000532471 0.0000540622 0.0000544129
Iranian Rial 0.0000232773 NA 0.0000231131 0.0000230764 0.0000230822 0.0000229924 NA NA 0.0000233588 0.0000233515
Israeli New Sheqel 0.1835790000 0.1835040000 0.1832180000 0.1826850000 0.1833040000 0.1839700000 0.1841110000 0.1842490000 0.1847990000 0.1856920000
Kazakhstani Tenge 0.0021027100 0.0020936100 0.0021006100 0.0020989800 0.0020968900 0.0020892800 0.0021056600 NA 0.0021133900 0.0021125300
Korean Won 0.0006041260 0.0006058260 0.0006026420 0.0006060720 0.0006096410 0.0006085630 0.0006213280 0.0006149510 0.0006056360 0.0006092350
Kuwaiti Dinar 2.3605100000 2.3546800000 2.3448800000 2.3436900000 2.3458000000 2.3385400000 2.3783000000 2.3813400000 2.3749800000 2.3741500000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1734940000 0.1729600000 0.1730620000 0.1738340000 NA 0.1749540000 0.1738210000 0.1748770000 0.1751560000 0.1765620000
Mauritian Rupee 0.0201143000 0.0200115000 0.0199178000 0.0199083000 0.0199581000 0.0199206000 0.0202197000 0.0202824000 0.0201751000 0.0201535000
Mexican Peso 0.0374080000 0.0376008000 0.0378204000 0.0378121000 0.0380999000 0.0383891000 0.0379021000 0.0375658000 NA 0.0386095000
Nepalese Rupee 0.0066154600 0.0065893000 0.0065738700 0.0065367000 0.0065366200 0.0065085700 0.0066438100 0.0066081500 0.0065880600 0.0065930400
New Zealand Dollar 0.5023460000 0.4996870000 0.5006040000 0.5021590000 0.5036510000 0.5049110000 0.5136380000 0.5072390000 0.5042340000 0.5070680000
Norwegian Krone 0.0846566000 0.0845905000 0.0854453000 0.0851079000 0.0851558000 0.0861358000 0.0840252000 0.0840325000 0.0846133000 0.0853691000
Rial Omani 1.8482000000 1.8436300000 1.8350400000 1.8335100000 1.8363700000 1.8291700000 1.8602700000 1.8688400000 1.8638500000 1.8632000000
Pakistani Rupee 0.0067923500 0.0067711700 0.0067334100 0.0067297800 0.0067406300 0.0067115100 0.0068235800 0.0068530100 0.0068378900 0.0068386700
Nuevo Sol 0.2132110000 0.2137750000 0.2145900000 0.2146070000 0.2151390000 0.2143600000 0.2158340000 NA NA NA
Philippine Peso 0.0153173000 0.0152937000 0.0152004000 0.0152057000 0.0152279000 0.0151215000 NA 0.0153324000 0.0152242000 0.0152257000
Polish Zloty 0.1800480000 0.1798630000 0.1822060000 0.1819730000 0.1813030000 0.1822390000 0.1788450000 0.1784690000 0.1790280000 0.1795260000
Qatar Riyal 0.1952290000 0.1947460000 0.1938390000 0.1936770000 0.1939800000 0.1932190000 0.1965040000 0.1974090000 0.1968820000 0.1968130000
Russian Ruble 0.0107898000 0.0108325000 0.0109986000 0.0109854000 0.0110817000 0.0109344000 0.0109154000 0.0110449000 0.0110578000 0.0111489000
Saudi Arabian Riyal 0.1895020000 0.1890340000 0.1881530000 0.1879950000 0.1882900000 0.1875510000 0.1907390000 0.1916190000 0.1911060000 0.1910400000
Singapore Dollar 0.5262390000 0.5252890000 0.5247070000 0.5250100000 0.5256350000 0.5258440000 0.5253180000 0.5294110000 0.5281130000 0.5301170000
South African Rand NA 0.0465940000 0.0475833000 0.0477498000 0.0480443000 0.0487813000 0.0474867000 0.0467410000 0.0471263000 0.0478613000
Sri Lanka Rupee 0.0049093800 0.0049026900 0.0048828600 0.0048774800 0.0048630700 0.0048421100 0.0049244300 0.0049471300 0.0049339000 0.0049321900
Swedish Krona 0.0853142000 0.0850972000 0.0856673000 0.0856445000 0.0853338000 0.0855210000 NA 0.0845188000 0.0842165000 0.0843528000
Swiss Franc 0.7360260000 0.7364190000 0.7348950000 0.7352000000 0.7368110000 0.7359940000 0.7321120000 0.7356370000 0.7330700000 0.7306480000
Thai Baht 0.0201890000 0.0200906000 0.0200407000 0.0200262000 0.0200297000 0.0199772000 0.0202020000 0.0203354000 0.0203011000 0.0203263000
Trinidad And Tobago Dollar 0.1072380000 0.1069330000 0.1060390000 NA 0.1063980000 0.1059550000 0.1076880000 0.1079840000 0.1077410000 0.1078400000
Tunisian Dinar 0.3277710000 0.3287350000 0.3268830000 0.3274760000 0.3271870000 0.3256290000 0.3311770000 0.3257230000 0.3222040000 0.3270550000
U.A.E. Dirham 0.1935010000 0.1930230000 0.1921230000 0.1919630000 0.1922630000 0.1915090000 0.1947650000 0.1956620000 0.1951390000 0.1950710000
Peso Uruguayo 0.0231597000 0.0231447000 0.0230685000 0.0231006000 0.0230348000 0.0229198000 0.0230957000 0.0231349000 0.0233809000 NA
Bolivar Fuerte 0.0712414000 0.0710654000 0.0707341000 0.0706750000 0.0707856000 0.0705079000 NA 0.0720371000 0.0718445000 0.0718195000
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.