Currency units per SDR for May 2016


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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 2016
Currency May 02,
2016
May 03,
2016
May 04,
2016
Euro 1.238460 1.233480 1.234180
Japanese Yen 151.446000 NA NA
U.K. Pound Sterling NA 0.972611 0.980613
U.S. Dollar 1.423360 1.427020 1.419920
Algerian Dinar 155.013000 155.257000 154.883000
Australian Dollar 1.871120 1.884850 1.892980
Bahrain Dinar 0.535186 0.536558 0.533891
Botswana Pula 15.094000 15.245900 15.383800
Brazilian Real 4.910890 4.992410 5.046990
Brunei Dollar NA 1.912920 1.923000
Canadian Dollar 1.786040 1.810320 1.829430
Chilean Peso 938.482000 943.085000 NA
Chinese Yuan NA 9.236680 9.223390
Colombian Peso 4,058.210000 4,043.850000 4,111.400000
Czech Koruna 33.497500 33.367900 33.307100
Danish Krone 9.215830 9.180120 9.182820
Hungarian Forint 386.315000 383.183000 386.617000
Icelandic Krona 173.479000 172.641000 173.245000
Indian Rupee 94.431400 94.568000 94.480500
Indonesian Rupiah 18,777.000000 18,782.400000 18,808.300000
Iranian Rial 43,155.000000 43,268.700000 43,062.100000
Israeli New Sheqel 5.331910 5.347050 5.363050
Kazakhstani Tenge 466.379000 469.788000 472.139000
Korean Won 1,619.930000 1,627.940000 1,614.600000
Kuwaiti Dinar 0.428077 0.428818 0.427113
Libyan Dinar 1.932400 1.932400 1.932400
Malaysian Ringgit NA 5.597470 5.646340
Mauritian Rupee 49.745600 49.813900 49.762600
Mexican Peso 24.521600 25.006200 NA
Nepalese Rupee 151.062000 151.592000 150.739000
New Zealand Dollar 2.031050 2.025000 2.060250
Norwegian Krone 11.434700 11.482500 11.528500
Rial Omani 0.547282 0.548688 0.545962
Pakistani Rupee 149.130000 149.563000 NA
Nuevo Sol 4.680030 4.740550 NA
Philippine Peso 66.737400 67.068600 66.673800
Polish Zloty 5.436530 NA 5.438300
Qatar Riyal 5.181050 5.194350 5.168520
Russian Ruble 91.570100 NA 93.959400
Saudi Arabian Riyal 5.337600 5.351310 5.324730
Singapore Dollar NA 1.912920 1.923000
South African Rand NA 20.690400 21.006800
Sri Lanka Rupee NA 205.348000 206.925000
Swedish Krona 11.415000 11.302300 11.426300
Swiss Franc 1.364440 1.352100 1.358160
Thai Baht NA 49.743100 49.849200
Trinidad And Tobago Dollar 9.436630 NA 9.402560
Tunisian Dinar 2.857130 2.841600 2.823350
U.A.E. Dirham 5.227310 5.240730 5.214660
Peso Uruguayo 44.693500 45.176500 NA
Bolivar Fuerte 14.198100 14.234500 14.163700
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.