International Monetary Fund

Currency units per SDR for May 2024


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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 2024
Currency May 01,
2024 		May 02,
2024 		May 03,
2024 		May 06,
2024 		May 07,
2024 		May 08,
2024 		May 09,
2024 		May 10,
2024
Chinese yuan NA NA NA 9.542350 9.533620 9.536070 9.526710 9.542800
Euro NA 1.232130 1.230310 1.227260 1.227350 1.228460 1.228570 1.225350
Japanese yen 207.507000 205.628000 NA NA 203.556000 204.401000 205.093000 205.492000
U.K. pound 1.053190 1.053540 1.052550 NA 1.053470 1.055960 1.058190 1.053950
U.S. dollar 1.314750 1.318130 1.321850 1.322500 1.321370 1.319740 1.318500 1.320810
Algerian dinar NA 177.149000 177.689000 177.608000 177.574000 177.539000 177.419000 177.399000
Australian dollar 2.030500 2.015180 2.009190 1.999840 2.002070 2.005990 2.004720 1.998200
Botswana pula NA 17.982700 18.033400 18.017700 18.026800 18.004600 NA 17.970200
Brazilian real NA 6.745910 6.696710 6.707850 6.686640 6.714970 6.799670 6.796620
Brunei dollar NA 1.792660 1.788330 1.788020 1.786620 1.789960 1.786440 1.787850
Canadian dollar 1.808960 1.805580 NA 1.806670 1.810930 1.812530 NA NA
Chilean peso NA 1,257.830000 1,261.520000 1,240.890000 1,229.090000 1,233.020000 1,235.120000 1,229.660000
Czech koruna NA 30.907500 30.776500 30.667400 30.686000 NA 30.640700 NA
Danish krone NA 9.190250 9.176000 9.154070 9.155580 9.164220 NA NA
Indian rupee NA 110.001000 110.215000 110.392000 110.336000 110.217000 110.092000 110.280000
Israeli New Shekel 4.917170 4.927180 4.921240 4.947460 4.918110 4.900180 4.932520 NA
Korean won NA 1,816.390000 1,822.160000 NA 1,803.930000 1,791.940000 1,798.970000 1,806.730000
Kuwaiti dinar 0.404944 0.405523 NA 0.406403 0.406055 0.405819 0.405439 NA
Malaysian ringgit NA 6.282200 6.264880 6.270610 6.266570 6.264130 6.252340 6.259700
Mauritian rupee NA 61.330900 61.407700 61.580500 61.347800 61.656500 61.173300 61.255000
Mexican peso NA 22.328200 22.476900 22.343200 22.342000 22.315100 22.237900 22.148600
New Zealand dollar 2.232550 2.223380 2.212480 2.201040 2.197700 2.204520 2.195310 2.192210
Norwegian krone NA 14.592100 14.404400 14.317600 14.357600 14.443100 NA NA
Omani rial 0.505520 0.506822 NA 0.508500 0.508066 0.507439 0.506966 NA
Peruvian sol NA 4.939030 NA 4.914390 4.915480 4.908100 NA NA
Philippine peso NA 75.901900 76.117400 75.926100 75.582400 75.549800 75.691600 75.792000
Polish zloty NA 5.335010 NA 5.316720 5.292850 5.305600 5.284040 5.265540
Qatari riyal 4.785700 4.798000 NA 4.813890 4.809770 4.803860 4.799360 NA
Russian ruble NA 121.339000 121.202000 120.760000 120.407000 121.183000 NA NA
Saudi Arabian riyal 4.930310 4.942980 NA 4.959360 4.955130 4.949030 4.944400 NA
Singapore dollar NA 1.792660 1.788330 1.788020 1.786620 1.789960 1.786440 1.787850
South African rand NA 24.472800 24.536400 24.420900 24.408600 24.533300 24.449000 NA
Swedish krona NA 14.393700 14.320600 14.266900 14.336700 14.413600 NA 14.320100
Swiss franc NA 1.202070 1.199310 1.197520 1.199010 1.199110 NA 1.197710
Thai baht NA 48.682400 48.659700 NA 48.598400 48.798600 48.676500 48.505300
Trinidadian dollar 8.842120 8.843370 8.886360 8.898060 8.915760 8.924190 NA NA
U.A.E. dirham 4.828420 4.840830 NA 4.856870 4.852720 4.846750 4.842220 NA
Uruguayan peso NA 50.344600 50.333200 50.721800 51.022000 50.718900 50.745200 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, or on an ad-hoc basis to facilitate unscheduled IMF operations.
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.