Currency units per SDR for May 2015


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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 May 2015
Currency May 01,
2015
May 04,
2015
May 05,
2015
May 06,
2015
May 07,
2015
May 08,
2015
May 11,
2015
May 12,
2015
May 13,
2015
May 14,
2015
May 15,
2015
Euro NA 1.255240 1.258510 1.251150 1.247620 1.253300 1.260620 1.255340 1.256500 1.243980 1.249980
Japanese Yen 168.380000 NA NA NA 168.405000 168.549000 168.199000 169.588000 168.851000 169.039000 169.040000
U.K. Pound Sterling 0.921167 NA 0.924590 0.922850 0.926758 0.911785 0.907359 0.900252 0.899062 0.899224 0.900576
U.S. Dollar 1.407270 1.399850 1.399080 1.405040 1.410430 1.406330 1.404590 1.410880 1.409910 1.420500 1.415980
Algerian Dinar NA 136.430000 136.331000 135.905000 137.753000 137.610000 137.806000 138.341000 138.259000 139.054000 138.948000
Australian Dollar 1.780680 1.786660 1.772340 1.765790 1.766790 1.779940 1.781340 1.779840 1.769690 1.748950 1.760510
Bahrain Dinar 0.529134 0.526343 0.526056 0.528293 0.530321 0.528782 0.528125 0.530490 0.530127 0.534108 0.532408
Botswana Pula NA 13.751000 13.730000 13.747900 13.827700 13.747100 13.757000 13.886600 13.715100 NA 13.760700
Brazilian Real NA 4.190590 4.302740 4.303070 4.290520 4.278200 4.208980 4.257330 4.284580 4.276140 4.252480
Brunei Dollar NA 1.864600 1.869180 1.865470 1.873750 1.874360 1.873860 1.890010 1.882380 1.876340 1.870510
Canadian Dollar 1.715750 1.695360 1.684500 1.687310 1.712120 1.699970 1.700250 1.691220 1.684990 1.703460 1.700590
Chilean Peso NA 855.703000 859.712000 859.727000 861.223000 858.723000 850.854000 856.289000 856.252000 853.009000 847.321000
Chinese Yuan NA 8.562160 8.559590 8.592620 8.619580 8.599340 8.586490 8.628200 8.617790 8.678220 8.649550
Colombian Peso NA 3,350.640000 3,369.240000 3,353.430000 3,332.010000 3,331.920000 3,315.640000 3,360.050000 3,365.150000 3,377.760000 3,383.470000
Czech Koruna NA 34.345300 34.431500 34.297000 34.209900 NA 34.527500 34.388700 34.493600 34.146000 34.245400
Danish Krone NA 9.369880 9.394430 9.339600 9.311770 9.354540 9.407780 9.368650 9.377170 NA NA
Hungarian Forint NA 381.500000 380.020000 381.270000 380.999000 379.654000 383.045000 384.873000 383.539000 383.521000 382.115000
Icelandic Krona NA 184.906000 185.183000 184.214000 183.976000 185.833000 186.332000 185.742000 186.010000 NA 184.955000
Indian Rupee NA NA 88.869100 89.419800 90.098200 90.074700 89.682100 90.581400 90.501800 90.681600 90.026000
Indonesian Rupiah NA 18,227.400000 18,178.300000 18,321.700000 18,427.300000 18,531.300000 18,422.600000 18,627.800000 18,594.000000 NA 18,535.200000
Iranian Rial NA 39,755.700000 39,776.000000 39,943.800000 40,095.700000 NA 40,030.700000 40,210.100000 40,181.100000 40,481.400000 40,352.500000
Israeli New Sheqel 5.429260 5.445410 5.427050 5.433280 5.451310 5.439690 5.438570 5.450220 5.435230 5.424880 5.416120
Kazakhstani Tenge NA 260.092000 259.950000 261.056000 262.058000 261.297000 260.972000 262.141000 261.962000 263.929000 263.089000
Korean Won NA 1,497.140000 NA 1,518.140000 1,524.670000 1,528.120000 1,532.820000 1,537.710000 1,545.550000 1,555.300000 1,548.510000
Kuwaiti Dinar 0.424292 0.422055 0.422244 0.423829 0.425174 0.423939 0.424115 0.426014 0.425159 0.427712 0.426352
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 NA NA 5.045100 5.013180 5.069790 NA 5.058600 5.114440 5.082020 5.074730 5.050100
Mauritian Rupee NA 49.046300 49.016000 48.926600 49.111300 49.011400 49.102400 49.417900 49.401300 49.624600 49.255000
Mexican Peso NA 21.689200 21.437500 21.472500 21.635600 21.295300 21.437300 21.616200 21.460700 21.482900 21.271600
Nepalese Rupee NA 142.057000 141.979000 142.667000 144.865000 144.445000 143.689000 144.305000 144.206000 145.544000 144.628000
New Zealand Dollar 1.855820 1.861010 1.856290 1.878390 1.882080 1.893290 1.896300 1.920340 1.913820 1.881700 1.894790
Norwegian Krone NA 10.623200 10.631200 10.525800 10.389500 10.504600 10.620100 10.538000 10.500500 NA 10.467900
Rial Omani 0.541096 0.538242 0.537947 0.540237 0.542311 0.540736 0.540062 0.542482 0.542111 0.546182 0.544443
Pakistani Rupee NA 142.443000 142.428000 142.979000 143.519000 143.102000 142.991000 143.634000 NA 144.633000 144.317000
Nuevo Sol NA 4.388520 4.398720 4.416020 NA 4.425740 4.424450 4.445670 4.442650 4.471730 4.453250
Philippine Peso NA 62.318500 62.473400 62.701000 62.800700 62.792800 62.771100 62.937800 63.158400 63.582900 63.108600
Polish Zloty NA 5.084250 5.065390 5.074440 5.053570 5.076170 5.125180 5.142230 5.118000 5.102560 5.057730
Qatar Riyal 5.122480 5.095440 5.092660 5.114330 5.133970 5.119040 5.112680 5.135580 5.132100 5.170600 5.154160
Russian Ruble NA NA 72.412900 70.226200 71.031300 71.373000 NA 71.833400 69.842200 71.134900 70.815000
Saudi Arabian Riyal 5.277270 5.249430 5.246560 5.268900 5.289100 5.273760 5.267210 5.290780 5.287170 5.326880 5.309910
Singapore Dollar NA 1.864600 1.869180 1.865470 1.873750 1.874360 1.873860 1.890010 1.882380 1.876340 1.870510
South African Rand NA 16.857300 16.829200 16.830200 16.944200 16.873500 16.836500 17.101500 16.831500 16.781300 16.759500
Sri Lanka Rupee NA NA 186.178000 187.010000 188.010000 187.464000 187.231000 188.269000 188.224000 189.494000 188.892000
Swedish Krona NA 11.740400 11.739400 11.673100 11.569900 NA 11.615600 11.661700 11.681800 NA 11.666800
Swiss Franc NA 1.309140 1.306330 1.297970 1.280670 1.300010 1.308790 1.302950 1.308260 1.290670 1.302840
Thai Baht NA NA NA 46.725900 47.087200 47.179600 47.185600 47.676300 47.498500 47.482900 47.533000
Trinidad And Tobago Dollar NA 8.869890 8.867920 8.915680 8.956080 8.895370 8.916550 8.965550 8.968770 9.032120 8.969090
Tunisian Dinar NA NA 2.684160 2.700160 NA NA 2.696240 2.724120 2.707600 2.725230 2.707350
U.A.E. Dirham 5.168200 5.140940 5.138140 5.159990 5.179790 5.164760 5.158340 5.181450 5.177910 5.216780 5.200180
Peso Uruguayo NA 37.066600 36.941400 36.976400 37.208500 37.002100 37.072600 37.333200 37.302200 37.728400 37.558800
Bolivar Fuerte NA 8.796930 8.792140 8.829550 8.863440 8.837670 8.826670 8.866270 8.860220 8.926740 8.898300


Currency units per SDR for May 2015 (Continued)
Currency May 18,
2015
May 19,
2015
May 20,
2015
May 21,
2015
May 22,
2015
Euro 1.245180 1.258900 1.260580 1.263290 1.260230
Japanese Yen 169.666000 168.824000 169.401000 170.248000 170.295000
U.K. Pound Sterling 0.904192 0.906865 0.902983 0.896499 0.899281
U.S. Dollar 1.418130 1.407450 1.401520 1.406420 1.406930
Algerian Dinar 139.122000 139.009000 138.645000 139.112000 138.821000
Australian Dollar 1.769350 1.759090 1.770710 1.780060 1.775750
Bahrain Dinar 0.533220 0.529201 0.526970 0.528815 0.529005
Botswana Pula 13.781700 13.771500 13.673300 13.694500 13.739500
Brazilian Real 4.239370 4.242750 4.244360 4.268070 4.262280
Brunei Dollar 1.875060 1.869090 1.872560 1.878560 1.874170
Canadian Dollar NA 1.718640 1.711530 1.715980 1.728830
Chilean Peso 846.769000 843.149000 845.237000 NA 851.767000
Chinese Yuan 8.661830 8.599270 8.566780 8.598750 8.600670
Colombian Peso NA 3,401.820000 3,469.380000 3,520.800000 3,502.390000
Czech Koruna 34.118900 34.441700 34.445100 34.555800 34.530100
Danish Krone 9.294030 9.390110 9.403710 9.421250 9.397170
Hungarian Forint 381.321000 384.839000 387.238000 386.415000 386.835000
Icelandic Krona 183.648000 186.065000 186.850000 186.506000 186.094000
Indian Rupee 90.128300 89.636300 89.508700 89.588900 89.442200
Indonesian Rupiah 18,600.300000 18,554.400000 18,456.600000 18,494.500000 18,481.400000
Iranian Rial 40,462.200000 40,213.600000 40,097.400000 40,294.000000 NA
Israeli New Sheqel 5.415860 5.421490 5.429470 5.428790 5.449030
Kazakhstani Tenge 263.489000 261.504000 260.402000 261.314000 261.407000
Korean Won 1,544.630000 1,527.790000 1,528.910000 1,540.320000 1,539.740000
Kuwaiti Dinar 0.426787 0.424275 0.423329 0.424811 0.424962
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.065570 5.045710 5.058070 5.071560 5.047340
Mauritian Rupee 49.184000 48.701600 48.544600 NA 49.290700
Mexican Peso 21.442200 21.394400 21.319900 21.423500 21.514400
Nepalese Rupee 144.111000 143.222000 142.646000 143.526000 143.310000
New Zealand Dollar 1.910720 1.910480 1.903460 1.922400 1.906920
Norwegian Krone 10.436500 10.517400 10.585800 10.653400 10.603000
Rial Omani 0.545271 0.541164 0.538883 0.540771 0.540965
Pakistani Rupee 144.632000 143.466000 142.811000 143.370000 143.397000
Nuevo Sol 4.465700 4.434870 4.423190 4.428840 NA
Philippine Peso 63.124100 62.568000 62.405200 62.741900 62.622500
Polish Zloty 5.041470 5.088200 5.120850 5.148220 5.162010
Qatar Riyal 5.162010 5.123110 5.101520 5.119380 5.121220
Russian Ruble 69.796800 69.215200 69.784200 70.209400 70.051100
Saudi Arabian Riyal 5.317990 5.277940 5.255690 5.274090 5.275990
Singapore Dollar 1.875060 1.869090 1.872560 1.878560 1.874170
South African Rand 16.834900 16.699000 16.634500 16.554000 16.592400
Sri Lanka Rupee 189.055000 187.613000 187.102000 188.039000 188.106000
Swedish Krona 11.666100 11.680700 11.756200 11.729200 11.647500
Swiss Franc 1.301140 1.309630 1.316440 1.311070 1.309010
Thai Baht 47.450700 46.996200 47.057300 47.085600 46.977200
Trinidad And Tobago Dollar 8.993530 8.943740 8.873040 8.931360 8.922990
Tunisian Dinar 2.705190 2.694980 2.715590 2.736460 2.722010
U.A.E. Dirham 5.208090 5.168870 5.147080 5.165100 5.166940
Peso Uruguayo NA 37.459200 37.337800 37.599400 NA
Bolivar Fuerte NA 8.844700 8.807390 8.838220 8.841420
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.

The value in terms of the SDR of each of the other currencies is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are 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.