International Monetary Fund

SDRs per Currency unit for June 2023


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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 2023
Currency June 01,
2023
Chinese yuan 0.1055710000
Euro 0.8042970000
Japanese yen 0.0053918300
U.K. pound 0.9373810000
U.S. dollar 0.7518900000
Algerian dinar 0.0054990200
Australian dollar 0.4895560000
Botswana pula 0.0545120000
Brazilian real NA
Brunei dollar 0.5562960000
Canadian dollar NA
Chilean peso 0.0009264180
Czech koruna 0.0339392000
Danish krone 0.1079930000
Indian rupee 0.0091186600
Israeli New Shekel 0.2012550000
Korean won 0.0005689240
Kuwaiti dinar 2.4463600000
Malaysian ringgit 0.1630290000
Mauritian rupee 0.0163676000
Mexican peso NA
New Zealand dollar 0.4523370000
Norwegian krone NA
Omani rial 1.9555000000
Peruvian sol NA
Philippine peso NA
Polish zloty 0.1773370000
Qatari riyal 0.2065630000
Russian ruble 0.0092865300
Saudi Arabian riyal 0.2005040000
Singapore dollar 0.5562960000
South African rand 0.0378561000
Swedish krona 0.0696227000
Swiss franc 0.8278450000
Thai baht 0.0216222000
Trinidadian dollar NA
U.A.E. dirham 0.2047350000
Uruguayan peso 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 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
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