International Monetary Fund

SDRs per Currency unit for May 2007


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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 May 2007
Currency May 01,
2007 		May 02,
2007 		May 03,
2007 		May 04,
2007 		May 07,
2007 		May 08,
2007 		May 09,
2007 		May 10,
2007 		May 11,
2007 		May 14,
2007 		May 15,
2007
Chinese yuan NA NA NA 0.0853566000 NA 0.0854297000 0.0854769000 0.0855112000 0.0857828000 0.0857589000 0.0856107000
Euro NA 0.8934570000 0.8938270000 0.8919270000 0.8935360000 0.8912890000 0.8905000000 0.8902620000 0.8888780000 0.8916660000 0.8918250000
Japanese yen 0.0054806900 0.0054849300 NA NA 0.0054722600 0.0054851100 0.0054927700 0.0054821900 0.0054971800 0.0054750800 0.0054741300
U.K. pound 1.3131200000 1.3083000000 1.3080700000 1.3068100000 1.3089000000 1.3097800000 1.3101900000 1.3087100000 1.3044500000 1.3042300000 1.3015700000
U.S. dollar 0.6552160000 0.6575340000 0.6565980000 0.6577150000 0.6562880000 0.6573900000 0.6579240000 0.6581370000 0.6591120000 0.6581050000 0.6587570000
Algerian dinar NA NA NA NA NA NA NA NA NA NA NA
Australian dollar 0.5433050000 0.5422680000 0.5413650000 0.5386690000 0.5412410000 0.5460940000 0.5456160000 0.5477670000 0.5471290000 0.5484650000 0.5485470000
Bahrain dinar 1.7426000000 1.7487600000 1.7462700000 1.7492400000 1.7454500000 1.7483800000 1.7498000000 1.7503600000 1.7529600000 1.7502800000 1.7520100000
Botswana pula NA 0.1073100000 0.1078790000 0.1085230000 0.1085500000 0.1084040000 0.1087550000 0.1081320000 0.1077650000 0.1083240000 0.1083000000
Brazilian real NA 0.3234140000 0.3240860000 NA NA NA NA NA NA NA NA
Brunei dollar NA 0.4317080000 0.4308950000 0.4316850000 0.4333650000 0.4340930000 0.4336150000 0.4342420000 0.4338830000 0.4347660000 0.4346510000
Canadian dollar 0.5908700000 0.5930680000 0.5931330000 0.5941960000 0.5953270000 0.5950310000 0.5946530000 0.5943620000 NA 0.5945480000 0.6001250000
Chilean peso NA 0.0012501600 0.0012502800 0.0012562800 0.0012603500 0.0012695100 0.0012668700 0.0012677700 0.0012712900 0.0012696600 0.0012701900
Colombian peso NA 0.0003124920 0.0003148880 NA 0.0003171990 NA NA NA NA NA NA
Czech koruna NA 0.0317511000 0.0317627000 0.0317170000 0.0317262000 NA 0.0315430000 0.0315034000 0.0314417000 0.0315184000 0.0315466000
Danish krone 0.1200210000 0.1198900000 0.1199480000 0.1201530000 0.1199120000 0.1196020000 0.1194900000 0.1194700000 0.1192830000 0.1196660000 0.1196760000
Hungarian forint NA 0.0036144100 0.0036220100 0.0036189900 0.0036223000 0.0036311900 0.0036009200 0.0036074200 0.0035645000 0.0036009200 0.0035903500
Icelandic krona NA 0.0102627000 0.0103174000 0.0103187000 0.0103450000 0.0102733000 0.0102401000 0.0103351000 0.0103099000 0.0103346000 0.0103758000
Indian rupee NA NA 0.0159446000 0.0160811000 0.0161767000 0.0161204000 0.0160822000 0.0160521000 0.0159437000 0.0160788000 0.0161184000
Indonesian rupiah 0.0000721365 0.0000724156 0.0000723604 0.0000729902 0.0000739479 0.0000739139 0.0000737831 0.0000750955 0.0000746785 0.0000749721 0.0000748332
Iranian rial 0.0000708342 0.0000710771 0.0000709759 NA 0.0000709424 0.0000710461 0.0000710962 0.0000711115 NA NA 0.0000711708
Israeli New Shekel 0.1623830000 0.1617550000 0.1623640000 0.1627200000 0.1641540000 0.1647590000 0.1655570000 0.1664480000 0.1657310000 0.1661880000 0.1658080000
Kazakhstani tenge NA 0.0054748900 0.0054607300 0.0054869000 0.0055020800 0.0055340500 0.0055139500 0.0055157300 0.0054935200 0.0054659900 0.0054850700
Korean won NA 0.0007063420 0.0007054880 0.0007078290 0.0007074360 0.0007113840 0.0007127330 0.0007118840 0.0007127080 0.0007101600 0.0007122470
Kuwaiti dinar 2.2660900000 2.2741000000 2.2708700000 2.2747300000 2.2697900000 2.2736000000 2.2754500000 2.2761900000 NA 2.2760800000 2.2783300000
Libyan dinar 0.5175000000 0.5175000000 0.5175000000 0.5175000000 0.5175000000 0.5175000000 0.5175000000 0.5175000000 0.5175000000 0.5175000000 0.5175000000
Malaysian ringgit NA NA 0.1918590000 0.1923140000 0.1919530000 0.1925570000 0.1929960000 0.1934670000 0.1934130000 0.1934750000 0.1936320000
Mauritian rupee NA NA 0.0208644000 0.0209880000 0.0210416000 0.0211449000 0.0211948000 0.0212155000 0.0212272000 0.0212091000 0.0212123000
Mexican peso NA 0.0601796000 0.0602273000 0.0604229000 0.0604551000 0.0605817000 0.0607675000 0.0608383000 NA 0.0609430000 0.0609780000
Nepalese rupee NA NA 0.0099484500 0.0099805000 NA NA NA NA NA 0.0099712900 0.0100420000
New Zealand dollar 0.4855810000 0.4866410000 0.4842410000 0.4842100000 0.4826340000 0.4841680000 0.4836400000 0.4825460000 0.4796360000 0.4852210000 0.4857670000
Norwegian krone NA 0.1099440000 0.1100490000 0.1097340000 0.1100140000 0.1095490000 0.1094790000 0.1091150000 0.1087050000 0.1087600000 0.1088460000
Omani rial 1.7040700000 1.7101000000 1.7076700000 1.7105700000 1.7068600000 1.7097300000 1.7111200000 1.7116700000 1.7142100000 1.7115900000 1.7132800000
Pakistani rupee 0.0108021000 0.0108403000 0.0108249000 0.0108488000 0.0108252000 0.0108434000 0.0108522000 0.0108557000 0.0108848000 0.0108682000 0.0108789000
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 0.2369070000 NA 0.2381730000 0.2382260000 0.2379780000 0.2367740000 0.2378520000 0.2347260000 0.2369590000 0.2361310000
Qatari riyal 0.1800040000 0.1806410000 0.1803840000 0.1806910000 0.1802990000 0.1806020000 0.1807480000 0.1808070000 0.1810750000 0.1807980000 0.1809770000
Russian ruble NA 0.0255290000 0.0255200000 0.0255234000 0.0255017000 0.0255462000 NA 0.0255318000 0.0254883000 0.0255013000 0.0255404000
Saudi Arabian riyal 0.1747240000 0.1753420000 0.1750930000 0.1753910000 0.1750100000 0.1753040000 0.1754460000 0.1755030000 0.1757630000 0.1754950000 0.1756690000
Singapore dollar NA 0.4317080000 0.4308950000 0.4316850000 0.4333650000 0.4340930000 0.4336150000 0.4342420000 0.4338830000 0.4347660000 0.4346510000
South African rand NA 0.0933334000 0.0942034000 0.0942961000 0.0949766000 0.0951360000 0.0950071000 0.0946960000 0.0938238000 NA 0.0949218000
Sri Lankan rupee NA NA 0.0059276200 0.0059376000 0.0059250500 0.0059256400 0.0059320600 0.0059390300 0.0059440600 0.0059339200 0.0059394100
Swedish krona NA 0.0976294000 0.0977444000 0.0974393000 0.0973360000 0.0974272000 0.0968247000 0.0969631000 0.0962207000 NA NA
Swiss franc NA 0.5394040000 0.5423290000 0.5413290000 0.5420280000 0.5399950000 0.5398130000 0.5402540000 0.5406100000 NA 0.5400980000
Thai baht NA NA 0.0188846000 0.0189194000 NA NA NA NA 0.0190644000 0.0190462000 0.0191071000
Trinidadian dollar 0.1040750000 0.1041370000 0.1042290000 0.1044950000 0.1042060000 0.1050060000 0.1048450000 0.1046240000 0.1050180000 NA 0.1045400000
Tunisian dinar NA NA NA NA NA NA NA NA NA NA NA
U.A.E. dirham 0.1784110000 0.1790430000 0.1787880000 0.1790920000 0.1787030000 0.1790030000 0.1791490000 0.1792070000 0.1794720000 0.1791980000 0.1793760000
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 2007 (Continued)
Currency May 16,
2007 		May 17,
2007 		May 18,
2007 		May 21,
2007 		May 22,
2007 		May 23,
2007 		May 24,
2007 		May 25,
2007 		May 28,
2007 		May 29,
2007 		May 30,
2007 		May 31,
2007
Chinese yuan 0.0855372000 0.0858634000 0.0859571000 0.0862443000 0.0863484000 0.0863112000 0.0863161000 0.0863582000 NA 0.0861907000 0.0864682000 0.0863986000
Euro 0.8921760000 0.8911130000 0.8897310000 0.8887560000 0.8893170000 0.8911840000 0.8882860000 0.8882340000 0.8886820000 0.8911700000 0.8875690000 0.8892450000
Japanese yen 0.0054667600 0.0054568900 0.0054425800 0.0054517600 0.0054412700 0.0054283200 0.0054320200 0.0054560700 0.0054293000 0.0054295100 0.0054416500 0.0054349700
U.K. pound 1.3040200000 1.3033100000 1.3010300000 1.3021300000 1.3034400000 1.3091000000 1.3116200000 1.3116300000 1.3097400000 1.3106000000 1.3060900000 1.3070000000
U.S. dollar 0.6572680000 0.6593020000 0.6601850000 0.6610800000 0.6610060000 0.6606260000 0.6605340000 0.6608390000 0.6605830000 0.6596860000 0.6613780000 0.6610010000
Algerian dinar NA NA NA NA NA NA NA NA NA NA NA NA
Australian dollar 0.5473070000 0.5444520000 0.5419460000 0.5440690000 0.5431490000 0.5429020000 0.5434870000 0.5418220000 NA 0.5392270000 0.5415360000 0.5449290000
Bahrain dinar 1.7480500000 1.7534600000 1.7558100000 1.7581900000 1.7579900000 1.7569800000 1.7567400000 1.7575500000 1.7568700000 1.7544800000 1.7589800000 1.7579800000
Botswana pula 0.1085150000 NA 0.1074120000 0.1077560000 0.1075460000 0.1074840000 0.1066100000 0.1065930000 NA 0.1065390000 0.1056880000 0.1067520000
Brazilian real NA NA NA NA NA NA NA NA NA NA NA NA
Brunei dollar 0.4331540000 0.4335800000 0.4323130000 0.4337230000 0.4316630000 0.4319510000 0.4328820000 0.4328260000 NA 0.4318450000 0.4328670000 NA
Canadian dollar 0.5959450000 0.6006210000 0.6065650000 NA 0.6089420000 0.6106730000 0.6092930000 0.6121150000 NA 0.6154360000 0.6150070000 0.6178160000
Chilean peso 0.0012684200 0.0012736700 0.0012661500 0.0012665800 0.0012664400 0.0012655400 0.0012578200 0.0012572800 NA 0.0012534200 0.0012568900 0.0012530300
Colombian peso 0.0003294300 0.0003316390 0.0003316800 0.0003329820 0.0003329450 0.0003374780 0.0003363960 NA NA 0.0003410020 0.0003453740 0.0003423740
Czech koruna 0.0316025000 0.0316957000 0.0315561000 0.0315551000 0.0315516000 0.0315470000 0.0314435000 0.0313804000 NA 0.0315006000 0.0313152000 0.0313985000
Danish krone 0.1197010000 NA 0.1193800000 0.1192420000 0.1193190000 0.1195830000 0.1192110000 0.1191970000 NA 0.1196190000 0.1191460000 0.1193810000
Hungarian forint 0.0036030500 0.0035823800 0.0035530100 0.0035720500 0.0035916400 0.0035676700 0.0035571900 0.0035492700 NA 0.0035514700 0.0035407600 0.0035493800
Icelandic krona 0.0104361000 NA 0.0104609000 0.0104156000 0.0105457000 0.0106381000 0.0106059000 0.0106176000 NA 0.0106866000 0.0106348000 0.0107149000
Indian rupee 0.0160937000 0.0161435000 0.0161414000 0.0162828000 0.0162649000 0.0162916000 0.0162813000 0.0162768000 NA 0.0163087000 0.0162741000 0.0162288000
Indonesian rupiah 0.0000745033 NA NA 0.0000751996 0.0000760476 0.0000761792 0.0000756625 0.0000750357 NA 0.0000752723 0.0000750287 0.0000748755
Iranian rial 0.0000710099 NA NA 0.0000713986 0.0000713906 0.0000713419 0.0000713320 NA NA 0.0000712173 0.0000714000 0.0000713593
Israeli New Shekel 0.1671590000 0.1668270000 0.1652110000 0.1653530000 0.1656240000 NA 0.1651750000 0.1638990000 NA 0.1639790000 0.1632230000 0.1638980000
Kazakhstani tenge 0.0054960100 0.0055139400 0.0054805300 0.0054825000 0.0055019600 0.0054988000 NA 0.0054905200 NA 0.0054228200 0.0054198000 0.0054349700
Korean won 0.0007110210 0.0007135300 0.0007130200 0.0007088570 0.0007097670 0.0007104270 NA 0.0007094350 NA 0.0007093400 0.0007123080 0.0007108300
Kuwaiti dinar 2.2731800000 2.2802200000 2.2832700000 2.2949400000 2.2946800000 2.2933600000 2.2930400000 NA NA 2.2901000000 2.2959700000 2.2946600000
Libyan dinar 0.5175000000 0.5175000000 0.5175000000 0.5175000000 0.5175000000 0.5175000000 0.5175000000 0.5175000000 0.5175000000 0.5175000000 0.5175000000 0.5175000000
Malaysian ringgit 0.1932400000 0.1938670000 0.1940860000 0.1948940000 0.1948720000 0.1949900000 0.1951070000 0.1949090000 NA 0.1947820000 0.1945800000 0.1941550000
Mauritian rupee 0.0211608000 0.0212951000 0.0212962000 0.0213132000 0.0213073000 0.0212605000 0.0212299000 0.0211962000 NA 0.0211023000 0.0211264000 0.0211535000
Mexican peso 0.0609117000 0.0610278000 0.0610023000 0.0612321000 0.0614329000 0.0613463000 0.0609607000 0.0613006000 NA 0.0611539000 0.0611368000 0.0615199000
Nepalese rupee 0.0100346000 0.0100811000 0.0100946000 0.0101470000 0.0101678000 0.0101635000 0.0101621000 0.0101668000 NA 0.0101490000 0.0102065000 0.0101536000
New Zealand dollar 0.4846690000 0.4834660000 0.4816710000 0.4829190000 0.4827990000 0.4800770000 0.4816610000 0.4787120000 NA 0.4794600000 0.4805570000 0.4828610000
Norwegian krone 0.1091680000 NA 0.1088350000 0.1088230000 0.1093530000 0.1097390000 0.1095900000 0.1097340000 NA 0.1100340000 0.1093400000 0.1095190000
Omani rial 1.7094100000 1.7147000000 1.7170000000 1.7193200000 1.7191300000 1.7181400000 1.7179000000 1.7187000000 1.7180300000 1.7157000000 1.7201000000 1.7191200000
Pakistani rupee 0.0108543000 0.0108879000 0.0108613000 0.0108761000 NA 0.0108686000 NA 0.0108721000 NA 0.0108579000 0.0108858000 0.0108796000
Peruvian sol NA NA NA NA NA NA NA NA NA NA NA NA
Philippine peso NA NA NA NA NA NA NA NA NA NA NA NA
Polish zloty 0.2363850000 0.2354990000 0.2351000000 0.2365050000 0.2359050000 0.2336840000 0.2336930000 0.2329440000 NA 0.2326690000 0.2323310000 0.2326240000
Qatari riyal 0.1805680000 0.1811270000 0.1813700000 0.1816150000 0.1815950000 0.1814910000 0.1814650000 0.1815490000 0.1814790000 0.1812320000 0.1816970000 0.1815940000
Russian ruble 0.0255373000 0.0255470000 0.0255399000 0.0255848000 0.0255381000 0.0255103000 0.0255030000 0.0255001000 NA 0.0254677000 0.0255328000 NA
Saudi Arabian riyal 0.1752710000 0.1758140000 0.1760490000 0.1762880000 0.1762680000 0.1761670000 0.1761420000 0.1762240000 0.1761550000 0.1759160000 0.1763670000 0.1762670000
Singapore dollar 0.4331540000 0.4335800000 0.4323130000 0.4337230000 0.4316630000 0.4319510000 0.4328820000 0.4328260000 NA 0.4318450000 0.4328670000 NA
South African rand 0.0951873000 0.0947954000 0.0935106000 0.0944400000 0.0941604000 0.0938389000 NA 0.0928145000 NA 0.0928481000 0.0920498000 NA
Sri Lankan rupee 0.0059258500 0.0059467200 0.0059495500 0.0059614200 0.0059625800 0.0059608200 0.0059622500 0.0059603500 NA 0.0059588900 0.0059683400 NA
Swedish krona NA NA NA 0.0967906000 0.0965325000 0.0966888000 0.0965693000 NA NA 0.0960941000 0.0957478000 0.0954859000
Swiss franc 0.5408280000 NA 0.5378730000 0.5363300000 0.5363570000 0.5376190000 0.5375880000 0.5381430000 NA 0.5393120000 0.5390200000 0.5388890000
Thai baht 0.0190551000 0.0190759000 0.0190755000 0.0190964000 0.0191092000 0.0190844000 NA 0.0191049000 NA 0.0190639000 0.0191106000 0.0190776000
Trinidadian dollar 0.1041840000 0.1047030000 0.1046900000 0.1050120000 0.1058030000 0.1052860000 0.1049180000 0.1052510000 NA 0.1047940000 0.1051590000 NA
Tunisian dinar NA NA NA NA NA NA NA NA NA NA NA NA
U.A.E. dirham 0.1789700000 0.1795240000 0.1797640000 0.1800080000 0.1799880000 0.1798850000 0.1798590000 0.1799430000 0.1798730000 0.1796290000 0.1800890000 0.1799870000
Uruguayan peso NA NA NA NA NA NA NA NA NA NA NA NA
Bolivar Soberano NA 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.