International Monetary Fund

SDRs per Currency unit for May 2003


Exchange Rate Archives
Download this file
TSV -- TSV tips

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 May 2003
Currency May 01,
2003 		May 02,
2003 		May 05,
2003 		May 06,
2003 		May 07,
2003 		May 08,
2003 		May 09,
2003 		May 12,
2003 		May 13,
2003 		May 14,
2003 		May 15,
2003
Chinese yuan 0.0870455000 0.0868040000 0.0867756000 0.0865533000 0.0863036000 0.0863743000 0.0860973000 0.0857305000 0.0859752000 0.0859985000 0.0858974000
Euro NA 0.8075050000 0.8057330000 0.8126860000 0.8162600000 0.8174920000 0.8170790000 0.8229130000 0.8196400000 0.8185000000 0.8146130000
Japanese yen 0.0060595800 0.0060580500 NA 0.0060430400 0.0060700700 0.0061286200 0.0060854800 0.0060700700 0.0060822000 0.0061046400 0.0061157500
U.K. pound 1.1555800000 1.1547500000 1.1536500000 1.1526900000 1.1482800000 1.1435600000 1.1423900000 1.1450000000 1.1438500000 1.1486300000 1.1516100000
U.S. dollar 0.7204840000 0.7184850000 0.7182500000 0.7164020000 0.7143260000 0.7149030000 0.7126100000 0.7095910000 0.7116170000 0.7118010000 0.7109560000
Algerian dinar NA NA NA NA NA NA NA NA NA NA NA
Australian dollar 0.4518160000 0.4542980000 0.4535030000 0.4555600000 0.4586690000 0.4546780000 0.4582790000 0.4603120000 0.4616260000 0.4592540000 0.4577130000
Bahrain dinar 1.9161800000 1.9108600000 1.9102400000 1.9053200000 1.8998000000 1.9013400000 1.8952400000 1.8872100000 1.8926000000 1.8930900000 1.8908400000
Botswana pula 0.1488160000 0.1460320000 0.1473490000 0.1467550000 0.1470800000 0.1476270000 0.1479380000 0.1457500000 0.1462730000 0.1446740000 0.1397380000
Brazilian real NA 0.2486970000 0.2463890000 0.2401050000 0.2359930000 0.2412690000 0.2443040000 0.2464370000 0.2475280000 0.2484900000 0.2460570000
Brunei dollar NA 0.4059010000 0.4068020000 0.4095830000 0.4100840000 0.4113600000 0.4100170000 0.4094820000 0.4101300000 0.4103070000 NA
Canadian dollar 0.5078120000 0.5051570000 0.5082440000 0.5087360000 0.5099050000 0.5124020000 0.5116750000 0.5109750000 0.5120280000 0.5162840000 0.5166460000
Chilean peso NA 0.0010199700 0.0010250200 0.0010237100 0.0010187200 0.0010267300 0.0010253700 0.0010209400 0.0010216600 0.0010253200 0.0010172900
Colombian peso NA 0.0002504800 0.0002506160 0.0002506330 0.0002500280 NA 0.0002501780 0.0002498520 0.0002511120 0.0002529860 0.0002520160
Czech koruna NA 0.0258123000 0.0257567000 0.0259651000 0.0259972000 NA 0.0259593000 0.0261388000 0.0260379000 0.0259564000 0.0259520000
Danish krone 0.1083610000 0.1087610000 0.1085050000 0.1094410000 0.1099250000 0.1100920000 0.1100540000 0.1108340000 0.1104000000 0.1102440000 0.1097220000
Hungarian forint NA NA 0.0032844800 0.0033137600 0.0033182800 0.0033166500 0.0033391600 0.0033553600 0.0033498900 0.0033441400 0.0033343800
Icelandic krona NA 0.0096830900 0.0096681900 0.0096994600 0.0097200400 0.0096504200 0.0096914200 0.0097672500 0.0097722700 0.0097560400 0.0097191500
Indian rupee NA 0.0151707000 0.0151690000 0.0151427000 0.0151116000 0.0151270000 0.0151009000 0.0150465000 0.0150862000 0.0150997000 NA
Indonesian rupiah 0.0000830529 0.0000829564 0.0000830539 0.0000837114 0.0000833519 0.0000841062 0.0000834927 0.0000837276 0.0000842250 0.0000842268 NA
Iranian rial NA NA 0.0000882333 0.0000881831 0.0000879887 0.0000877874 0.0000877874 0.0000874692 0.0000871735 0.0000873901 0.0000873695
Israeli New Shekel NA 0.1601620000 0.1602880000 0.1606280000 NA 0.1594340000 0.1597780000 0.1589230000 0.1581020000 0.1585660000 NA
Kazakhstani tenge NA NA NA NA NA NA NA NA NA NA NA
Korean won NA 0.0005918820 NA 0.0005915300 0.0005923590 NA 0.0005953800 0.0005913750 0.0005949970 0.0005932660 0.0005917240
Kuwaiti dinar 2.4097300000 NA 2.4046700000 2.3984800000 2.3945000000 2.3928200000 NA 2.3779100000 2.3847000000 2.3853100000 NA
Libyan dinar 0.6080000000 0.6080000000 0.6080000000 0.6080000000 0.6080000000 0.6080000000 0.6080000000 0.6080000000 0.6080000000 0.6080000000 0.6080000000
Malaysian ringgit 0.1896010000 0.1890750000 0.1890130000 0.1885270000 0.1879810000 0.1881320000 0.1875290000 0.1867340000 0.1872680000 0.1873160000 0.1870940000
Mauritian rupee NA 0.0267529000 0.0267967000 0.0266759000 0.0265848000 0.0265017000 NA 0.0264206000 0.0263770000 0.0262829000 0.0262208000
Mexican peso NA 0.0704376000 0.0705432000 0.0697717000 NA NA NA 0.0697229000 0.0700376000 0.0701780000 0.0690738000
Nepalese rupee 0.0092887800 0.0092630100 0.0092599800 0.0092373400 0.0092105700 0.0092180100 0.0091884500 0.0091743600 0.0092059100 0.0092082900 0.0091967700
New Zealand dollar 0.4047680000 0.4042920000 0.4042310000 0.4060570000 0.4090950000 0.4054930000 0.4105350000 0.4117050000 0.4098200000 0.4087870000 0.4075910000
Norwegian krone NA 0.1028210000 0.1024330000 0.1030940000 0.1037510000 0.1040070000 0.1038820000 0.1044900000 0.1040940000 0.1039630000 0.1037860000
Omani rial 1.8738200000 1.8686200000 1.8680100000 1.8632000000 1.8578000000 1.8593100000 1.8533400000 1.8454900000 1.8507600000 1.8512400000 1.8490400000
Pakistani rupee 0.0124715000 NA 0.0124217000 0.0123898000 NA NA 0.0123383000 0.0122861000 0.0123211000 0.0123243000 0.0123097000
Peruvian sol NA NA NA NA NA NA NA NA NA NA NA
Philippine peso NA NA NA NA NA NA NA NA NA NA NA
Polish zloty NA 0.1890000000 0.1896570000 0.1904920000 0.1885860000 0.1888680000 0.1892270000 0.1895380000 0.1893050000 0.1894300000 0.1883080000
Qatari riyal 0.1979350000 0.1973860000 0.1973210000 0.1968140000 0.1962430000 0.1964020000 0.1957720000 0.1949430000 0.1954990000 0.1955500000 0.1953180000
Russian ruble NA NA 0.0230871000 0.0230218000 0.0229680000 0.0229872000 0.0229134000 0.0228844000 0.0229701000 0.0229753000 0.0229489000
Saudi Arabian riyal 0.1921290000 0.1915960000 0.1915330000 0.1910410000 0.1904870000 0.1906410000 0.1900290000 0.1892240000 0.1897650000 0.1898140000 0.1895880000
Singapore dollar NA 0.4059010000 0.4068020000 0.4095830000 0.4100840000 0.4113600000 0.4100170000 0.4094820000 0.4101300000 0.4103070000 NA
South African rand NA NA 0.0977211000 NA NA NA NA NA 0.0966871000 NA 0.0907410000
Sri Lankan rupee NA 0.0073982100 0.0073923200 0.0073716200 0.0073502600 0.0073561600 0.0073305000 0.0073025200 0.0073193200 NA NA
Swedish krona NA 0.0885379000 0.0885089000 0.0892157000 0.0897113000 0.0888630000 0.0895520000 0.0895101000 0.0891192000 0.0889196000 0.0887863000
Swiss franc NA 0.5358630000 0.5328660000 0.5358280000 0.5376940000 0.5393050000 NA 0.5430820000 0.5407420000 0.5403890000 0.5399530000
Thai baht NA 0.0167921000 NA 0.0168047000 0.0168017000 0.0168506000 0.0167468000 0.0167471000 0.0167822000 0.0168394000 NA
Trinidadian dollar 0.1151410000 NA 0.1144930000 NA NA NA NA NA NA NA 0.1135060000
Tunisian dinar NA NA NA NA NA NA NA NA NA NA NA
U.A.E. dirham 0.1961840000 0.1956390000 0.1955750000 0.1950720000 0.1945070000 0.1946640000 0.1940390000 0.1932170000 0.1937690000 0.1938190000 0.1935890000
Uruguayan peso NA NA NA NA NA NA NA NA NA NA NA
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA

SDRs per Currency unit for May 2003 (Continued)
Currency May 16,
2003 		May 19,
2003 		May 20,
2003 		May 21,
2003 		May 22,
2003 		May 23,
2003 		May 26,
2003 		May 27,
2003 		May 28,
2003 		May 29,
2003 		May 30,
2003
Chinese yuan 0.0860303000 0.0851974000 0.0854677000 0.0852343000 0.0853715000 0.0850639000 NA 0.0847143000 0.0853848000 0.0853389000 0.0850871000
Euro 0.8183140000 0.8216550000 0.8236950000 0.8246310000 0.8281390000 0.8300830000 0.8315930000 0.8344540000 0.8295600000 0.8303850000 0.8325630000
Japanese yen 0.0061227300 0.0061185400 0.0060420100 0.0060467600 0.0060059800 0.0060021900 0.0060229600 0.0060108300 0.0060275500 0.0059382100 0.0059505600
U.K. pound 1.1546300000 1.1528700000 1.1549700000 1.1595200000 1.1541700000 1.1543700000 1.1533700000 1.1528500000 1.1548000000 1.1599000000 1.1603200000
U.S. dollar 0.7120730000 0.7051620000 0.7073990000 0.7054760000 0.7066030000 0.7040570000 0.7039640000 0.7011630000 0.7067300000 0.7063500000 0.7042490000
Algerian dinar NA NA NA NA NA NA NA NA NA NA NA
Australian dollar 0.4572930000 0.4628680000 0.4645490000 0.4647680000 0.4626840000 0.4620730000 0.4637010000 0.4619960000 0.4641800000 0.4575740000 0.4593110000
Bahrain dinar 1.8938100000 1.8754300000 1.8813800000 1.8762700000 1.8792600000 1.8724900000 1.8722400000 1.8648000000 NA 1.8785900000 1.8730000000
Botswana pula 0.1413110000 0.1398690000 0.1406660000 0.1404960000 0.1394480000 0.1393680000 NA 0.1367620000 0.1353740000 0.1355840000 0.1365890000
Brazilian real 0.2430450000 0.2372450000 0.2373260000 0.2341210000 0.2347440000 0.2359910000 0.2391430000 0.2372240000 0.2336370000 0.2344190000 0.2388900000
Brunei dollar 0.4137790000 0.4094070000 0.4089480000 0.4094460000 0.4091510000 0.4088360000 0.4093290000 0.4075820000 0.4091060000 0.4071650000 0.4071040000
Canadian dollar 0.5210160000 NA 0.5261040000 0.5227680000 0.5164470000 0.5111120000 0.5121970000 0.5100850000 0.5096860000 0.5130000000 0.5137500000
Chilean peso 0.0010071500 0.0009949800 0.0009965050 NA 0.0009900140 0.0009932520 NA 0.0009948400 0.0009969530 0.0009917580 0.0009917320
Colombian peso 0.0002517950 0.0002503720 0.0002460720 0.0002424460 0.0002426140 0.0002422850 0.0002454230 0.0002444460 0.0002479730 0.0002456950 0.0002465960
Czech koruna 0.0261398000 0.0261869000 0.0261796000 0.0262064000 0.0263943000 0.0264355000 NA 0.0265662000 0.0264683000 0.0264590000 0.0265804000
Danish krone NA 0.1106710000 0.1109440000 0.1110720000 0.1115450000 0.1118080000 0.1120050000 0.1123950000 0.1117380000 NA 0.1121380000
Hungarian forint 0.0033183000 0.0033688200 0.0033510100 0.0033573300 0.0033555100 0.0033719200 NA 0.0033936500 0.0033858600 0.0032781800 0.0033410000
Icelandic krona 0.0097384200 0.0096333600 0.0096009600 0.0096416000 0.0097570100 0.0098566000 0.0098387700 0.0097900400 0.0097453100 0.0097400700 0.0098482600
Indian rupee NA 0.0149843000 0.0150703000 0.0150872000 0.0150630000 0.0149991000 0.0150099000 0.0149693000 0.0150496000 0.0150191000 0.0149745000
Indonesian rupiah NA 0.0000833032 0.0000843145 0.0000843568 0.0000848263 0.0000845714 NA 0.0000858217 0.0000858724 0.0000853183 NA
Iranian rial 0.0000873695 NA 0.0000865657 0.0000869040 0.0000866786 0.0000866786 NA 0.0000864828 0.0000861910 0.0000868004 0.0000868004
Israeli New Shekel NA 0.1560780000 0.1557460000 0.1541350000 0.1552630000 0.1580730000 NA 0.1582050000 0.1590660000 0.1602430000 0.1610450000
Kazakhstani tenge NA NA NA NA NA NA NA NA NA NA NA
Korean won 0.0005957770 0.0005887140 0.0005926600 0.0005883380 0.0005918440 0.0005879880 0.0005898810 0.0005872390 0.0005892360 0.0005884290 0.0005836640
Kuwaiti dinar NA 2.3656800000 2.3699300000 2.3634800000 2.3672600000 NA 2.3584200000 2.3517900000 2.3704600000 2.3612700000 NA
Libyan dinar 0.6080000000 0.6080000000 0.6080000000 0.6080000000 0.6080000000 0.6080000000 NA 0.6080000000 0.6080000000 0.6080000000 0.6080000000
Malaysian ringgit 0.1873880000 0.1855690000 0.1861580000 0.1856520000 0.1859480000 0.1852780000 NA 0.1845170000 0.1859820000 0.1858820000 0.1853290000
Mauritian rupee 0.0262578000 0.0260483000 0.0261438000 0.0260732000 NA 0.0259992000 0.0259571000 0.0258873000 NA NA 0.0260106000
Mexican peso 0.0686269000 0.0681329000 0.0689050000 0.0688068000 0.0690157000 0.0687066000 0.0686667000 0.0679645000 0.0679137000 0.0684415000 0.0681243000
Nepalese rupee NA 0.0091230000 0.0091792500 0.0091864800 0.0092312100 0.0091979500 0.0091967300 0.0091601400 0.0092328700 NA 0.0092004600
New Zealand dollar 0.4074480000 0.4132250000 0.4132620000 0.4136910000 0.4100420000 0.4088460000 0.4111150000 0.4108110000 0.4115290000 0.4050920000 0.4079010000
Norwegian krone 0.1041910000 0.1037450000 0.1038640000 0.1051630000 0.1055290000 0.1053540000 0.1056920000 0.1061640000 0.1053340000 NA 0.1056750000
Omani rial 1.8519500000 1.8339700000 1.8397900000 1.8347900000 1.8377200000 1.8311000000 1.8308600000 1.8235700000 1.8380500000 1.8370600000 1.8316000000
Pakistani rupee 0.0123290000 0.0122094000 0.0122481000 NA NA 0.0122116000 NA 0.0121614000 0.0122580000 0.0122514000 0.0122213000
Peruvian sol NA NA NA NA NA NA NA NA NA NA NA
Philippine peso NA NA NA NA NA NA NA NA NA NA NA
Polish zloty 0.1885390000 0.1901370000 0.1902070000 0.1886800000 0.1906590000 0.1907030000 0.1913470000 0.1910060000 0.1911270000 0.1885910000 0.1897780000
Qatari riyal 0.1956240000 0.1937260000 0.1943400000 0.1938120000 0.1941220000 0.1934220000 0.1933970000 0.1926270000 0.1941570000 0.1940520000 0.1934750000
Russian ruble 0.0230517000 0.0228282000 0.0229006000 0.0228382000 0.0229181000 0.0228356000 NA 0.0228243000 0.0230817000 0.0230313000 0.0229330000
Saudi Arabian riyal 0.1898860000 0.1880430000 0.1886400000 0.1881270000 0.1884270000 0.1877490000 0.1877240000 0.1869770000 0.1884610000 0.1883600000 0.1878000000
Singapore dollar 0.4137790000 0.4094070000 0.4089480000 0.4094460000 0.4091510000 0.4088360000 0.4093290000 0.4075820000 0.4091060000 0.4071650000 0.4071040000
South African rand 0.0929599000 0.0905796000 NA 0.0913829000 NA 0.0892341000 0.0891094000 0.0868313000 NA 0.0865095000 0.0868371000
Sri Lankan rupee NA 0.0072517700 0.0072753000 0.0072555300 0.0072665900 0.0072408200 NA 0.0072115100 0.0072686400 0.0072636900 0.0072407900
Swedish krona 0.0887318000 0.0898010000 0.0897145000 0.0898409000 0.0897274000 0.0900041000 0.0903677000 0.0905603000 0.0909855000 NA 0.0913423000
Swiss franc 0.5408010000 0.5448630000 0.5449920000 0.5479850000 0.5468220000 0.5459500000 0.5450750000 NA 0.5442660000 NA 0.5455070000
Thai baht 0.0168970000 0.0168000000 0.0168056000 0.0168335000 0.0167947000 0.0167868000 0.0168537000 0.0168181000 0.0169471000 0.0168850000 0.0168783000
Trinidadian dollar NA 0.1124480000 0.1130390000 NA NA NA 0.1120550000 NA 0.1130030000 0.1126700000 NA
Tunisian dinar NA NA NA NA NA NA NA NA NA NA NA
U.A.E. dirham 0.1938930000 0.1920110000 0.1926210000 0.1920970000 0.1924040000 0.1917110000 0.1916850000 0.1909230000 0.1924380000 0.1923350000 0.1917630000
Uruguayan peso NA NA NA NA NA NA NA NA NA NA NA
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA 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.