Currency units per SDR for May 2011


Exchange Rate Archives
Download this file
TSV -- TSV tips

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 2011
Currency May 02,
2011
May 03,
2011
May 04,
2011
May 05,
2011
May 06,
2011
May 09,
2011
May 10,
2011
May 11,
2011
May 12,
2011
May 13,
2011
May 16,
2011
Chinese yuan NA 10.512900 10.537500 10.549100 10.452600 10.398800 10.377100 10.393800 10.327700 10.368600 10.324400
Euro 1.094030 1.094270 1.089120 1.095120 1.108900 1.111420 1.112760 1.114660 1.122560 1.116770 1.121550
Japanese yen 132.291000 NA NA NA 129.445000 128.969000 128.295000 129.466000 128.848000 129.095000 128.483000
U.K. pound NA 0.981210 0.981614 0.983168 0.978588 0.977584 0.978081 0.971308 0.977336 0.980834 0.980777
U.S. dollar 1.623210 1.617320 1.620830 1.622320 1.608020 1.600100 1.597700 1.600320 1.588750 1.594740 1.586200
Algerian dinar 115.732000 115.496000 115.554000 116.364000 115.636000 115.619000 115.354000 115.691000 115.132000 NA 114.908000
Australian dollar 1.483870 1.481200 1.496760 1.510400 1.503100 1.486120 1.486370 1.472780 1.496430 1.494610 1.502940
Bahrain dinar NA 0.608113 0.609433 0.609990 0.604613 0.601638 0.600734 0.601721 0.597372 0.599625 0.596413
Botswana pula 10.312600 10.327700 10.330400 10.480100 10.374300 10.376800 10.388200 10.425500 10.514600 10.568200 10.567700
Brazilian real 2.552490 2.545510 2.574210 2.599280 2.606750 2.576650 2.586840 2.570270 2.569020 2.583330 2.588680
Brunei dollar NA 1.982680 1.993950 1.997070 1.985900 1.969410 1.970280 1.968870 1.964020 1.983380 1.982280
Canadian dollar 1.540750 1.534840 1.552760 1.568620 1.546430 1.545860 1.535390 1.533430 1.534420 1.548340 NA
Chilean peso 746.820000 746.636000 750.559000 751.213000 753.114000 747.524000 747.228000 745.062000 743.268000 746.452000 737.920000
Colombian peso 2,870.140000 2,860.030000 2,864.100000 2,860.880000 2,845.320000 2,821.180000 2,843.430000 2,867.330000 2,857.620000 2,883.070000 2,863.690000
Czech koruna 26.451800 26.451300 26.362900 26.484300 26.718800 26.873800 26.961200 27.040600 27.250300 27.236600 27.338200
Danish krone 8.158540 8.159730 8.121370 8.166600 8.269040 8.287890 8.297030 8.310760 8.370020 8.326330 8.362600
Hungarian forint 289.077000 288.903000 289.432000 288.270000 293.865000 292.707000 293.818000 292.442000 298.114000 297.117000 300.665000
Icelandic krona 180.192000 180.493000 180.545000 180.840000 181.674000 182.268000 182.234000 181.956000 183.708000 182.997000 183.302000
Indian rupee 71.908300 71.712300 72.273100 72.306600 72.007200 71.524600 71.465300 71.518500 71.160200 71.619900 71.490400
Indonesian rupiah 13,880.100000 13,834.600000 13,872.700000 13,896.800000 13,792.000000 13,677.700000 13,665.100000 13,676.300000 13,561.600000 13,643.000000 13,570.000000
Iranian rial 16,973.900000 16,918.800000 16,955.600000 NA NA 16,759.500000 16,745.500000 16,784.200000 16,747.100000 NA 16,770.900000
Israeli New Shekel 5.481580 5.494050 5.497860 5.527240 5.542840 5.517150 NA 5.545110 5.567000 5.557690 5.611990
Kazakhstani tenge 236.242000 235.386000 236.302000 NA NA 233.103000 232.753000 233.487000 231.561000 232.418000 231.157000
Korean won 1,742.190000 1,725.360000 1,734.620000 NA 1,727.980000 1,736.110000 NA 1,728.180000 1,707.750000 1,726.630000 1,727.220000
Kuwaiti dinar 0.445409 0.443794 0.444757 0.444759 0.440837 0.440029 0.439528 0.440089 0.437463 0.439113 0.437554
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 4.803440 4.830080 4.846680 4.824860 4.773110 4.778560 4.771360 4.762290 4.802570 NA
Mauritian rupee 44.403800 44.037300 44.133000 44.083200 43.654400 43.609100 43.906800 44.184100 44.116400 44.568600 44.330000
Mexican peso 18.670600 18.706800 18.836400 18.970400 18.667500 18.626800 18.534800 18.575700 18.533800 18.693400 18.573500
Nepalese rupee 115.134000 114.749000 115.306000 115.493000 114.989000 114.647000 114.220000 114.583000 113.517000 114.471000 113.826000
New Zealand dollar 2.011290 2.004860 2.028830 2.046830 2.040110 2.027250 2.016790 2.011970 2.010570 2.007230 2.019100
Norwegian krone 8.511440 8.534750 8.572430 8.684250 8.810180 NA 8.683340 8.682060 8.757030 8.755950 NA
Omani rial 0.624122 0.621860 0.623212 0.623780 0.618284 0.615241 0.614315 0.615324 0.610877 0.613177 0.609894
Pakistani rupee 137.408000 136.618000 136.650000 137.249000 135.990000 136.387000 135.457000 136.026000 134.763000 135.775000 135.269000
Peruvian sol NA 4.573790 4.572370 4.571700 NA 4.467500 4.459190 4.469690 4.419910 NA 4.377920
Philippine peso 69.575400 69.043600 69.384700 69.699500 69.036900 68.964600 68.619600 68.778600 68.095800 NA 68.503500
Polish zloty 4.308150 4.292550 4.295050 4.292320 4.385060 4.350680 4.371470 4.353030 4.380680 4.356990 4.412340
Qatari riyal 5.908490 5.887060 5.899840 5.905240 5.853190 5.824380 5.815640 5.825160 5.783050 5.804870 5.773770
Russian ruble NA 44.209300 44.358300 44.228400 44.483400 NA 44.519200 44.214900 44.401200 44.413100 44.607200
Saudi Arabian riyal 6.087020 6.064980 6.078140 6.083690 6.030050 6.000380 5.991400 6.001210 5.957840 5.980290 5.948270
Singapore dollar NA 1.982680 1.993950 1.997070 1.985900 1.969410 1.970280 1.968870 1.964020 1.983380 1.982280
South African rand NA 10.724800 10.723200 10.912500 10.851500 10.772800 10.783400 10.869500 11.055300 11.113100 11.116700
Sri Lankan rupee NA 177.755000 177.938000 178.039000 176.420000 175.685000 175.388000 175.676000 174.323000 175.018000 174.128000
Swedish krona 9.796050 9.732270 9.785790 9.835260 9.981730 9.976650 10.005600 9.973970 10.025000 10.011000 10.108100
Swiss franc 1.407320 1.402540 1.397810 1.392920 1.401060 1.403290 1.401820 1.407800 1.412400 1.412620 1.409020
Thai baht NA 48.393600 48.707800 NA 48.552400 48.308700 48.231400 48.108800 48.010400 48.226700 NA
Trinidadian dollar 10.420200 10.388900 10.365400 10.389300 10.310600 10.241100 10.221600 10.214400 10.158500 10.226100 10.153000
Tunisian dinar 2.185970 NA NA 2.177470 NA 2.157420 2.203070 2.203480 2.182470 2.211270 2.191340
U.A.E. dirham 5.961220 5.939620 5.952520 5.957950 5.905450 5.876370 5.867550 5.877170 5.834710 5.856690 5.825330
Uruguayan peso NA 30.504400 NA NA NA 30.242000 30.116700 30.260500 30.011600 NA NA
Bolivar Fuerte NA 6.937170 6.952270 6.958600 6.897270 6.863320 6.853020 6.864270 6.814640 6.840320 6.803690


Currency units per SDR for May 2011 (Continued)
Currency May 17,
2011
May 18,
2011
May 19,
2011
May 20,
2011
May 23,
2011
May 24,
2011
May 25,
2011
May 26,
2011
May 27,
2011
May 31,
2011
Chinese yuan 10.348400 10.355400 10.350000 10.340000 10.264300 10.301000 10.278200 10.311900 10.338100 10.380200
Euro 1.121600 1.118530 1.115410 1.117640 1.126370 1.124180 1.124810 1.121100 1.116710 1.112800
Japanese yen 129.378000 129.534000 129.932000 129.968000 129.461000 129.575000 129.765000 130.247000 129.031000 129.422000
U.K. pound 0.977383 0.984058 0.982174 0.980210 0.979336 0.979739 0.975106 0.973862 0.970619 0.969989
U.S. dollar 1.589420 1.591330 1.591130 1.591180 1.579180 1.583850 1.582500 1.588370 1.592980 1.600770
Algerian dinar 115.287000 115.313000 115.140000 115.127000 114.705000 114.842000 114.930000 114.922000 115.159000 115.222000
Australian dollar 1.498600 1.496880 1.495280 1.491960 1.495860 1.501710 1.512620 1.496910 1.491000 1.494790
Bahrain dinar 0.597621 NA 0.598265 0.598283 0.593771 0.595529 0.595022 0.597229 0.598960 0.601888
Botswana pula 10.603200 10.538600 10.495600 10.502800 10.563100 10.566000 10.606600 10.561000 10.528600 10.490000
Brazilian real 2.592180 2.591000 2.570950 2.570870 2.552110 2.586590 2.571250 2.587300 2.559920 2.553230
Brunei dollar NA 1.975630 1.969500 1.966380 1.965440 1.975530 1.976390 1.975940 1.969090 1.973430
Canadian dollar 1.553340 1.547250 1.640130 1.549010 NA 1.548050 1.545310 1.558040 1.556500 1.550830
Chilean peso 745.912000 754.592000 750.711000 745.912000 739.590000 748.699000 745.912000 748.408000 748.699000 748.055000
Colombian peso 2,884.750000 2,905.810000 2,903.520000 2,887.970000 2,873.890000 2,895.470000 2,893.780000 2,909.230000 2,914.760000 2,909.090000
Czech koruna 27.433300 27.402700 27.287800 27.358700 27.635600 27.623900 27.641600 27.618700 27.459800 27.302700
Danish krone 8.363370 8.341260 8.318430 NA 8.398350 8.382510 8.387570 8.359740 8.326330 8.297100
Hungarian forint 300.670000 298.581000 300.262000 296.278000 305.144000 303.719000 303.144000 301.791000 301.567000 296.446000
Icelandic krona 183.180000 183.019000 183.123000 183.288000 184.811000 184.693000 184.884000 184.347000 184.308000 183.848000
Indian rupee NA 71.737000 71.569200 71.491900 71.505200 71.669200 71.813800 71.937300 72.018600 72.082500
Indonesian rupiah NA 13,610.600000 13,594.600000 13,580.700000 13,519.300000 13,570.400000 13,584.200000 13,621.900000 13,643.900000 13,665.800000
Iranian rial 16,792.200000 16,806.000000 16,802.300000 NA 16,733.000000 16,806.200000 16,810.900000 16,871.700000 NA 16,934.500000
Israeli New Shekel 5.594750 5.615800 5.553030 5.527760 5.552380 5.537130 5.537160 5.510070 5.530820 5.501850
Kazakhstani tenge 231.721000 231.936000 231.668000 231.485000 229.328000 230.023000 230.064000 230.743000 231.253000 232.656000
Korean won 1,736.910000 1,736.770000 1,729.080000 1,725.950000 1,709.780000 1,729.090000 1,732.520000 1,741.330000 1,737.150000 1,729.790000
Kuwaiti dinar 0.438043 0.437934 0.438037 0.438051 0.435774 0.437302 0.436929 0.437756 0.439026 0.439412
Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 4.820690 4.823950 4.809980 4.796920 4.809380 4.837090 4.843250 4.835010 4.813200 4.820720
Mauritian rupee 44.964600 44.962400 NA 44.681000 44.441300 44.679200 44.793800 45.003100 45.028800 44.936500
Mexican peso 18.701100 18.655800 18.550600 18.532000 18.522500 18.536100 18.507000 18.577000 18.519300 18.533700
Nepalese rupee 114.756000 114.878000 114.720000 114.438000 113.622000 114.592000 114.494000 115.236000 115.411000 115.415000
New Zealand dollar 2.037980 2.025620 2.015110 2.010590 1.990140 2.006400 1.984080 1.990940 1.968100 1.955260
Norwegian krone NA 8.876580 8.781100 8.748750 8.839310 8.811890 8.800570 8.733320 8.675660 8.634240
Omani rial 0.611131 0.611864 0.611789 0.611808 0.607194 0.608991 0.608472 0.610728 0.612501 0.615494
Pakistani rupee 135.644000 136.237000 136.053000 136.673000 135.723000 135.752000 135.529000 136.178000 136.236000 137.516000
Peruvian sol 4.386790 NA 4.380370 4.382100 4.353790 4.358760 4.348710 NA NA 4.429330
Philippine peso 68.926500 68.966500 68.733700 68.646400 68.114800 68.658200 68.718600 69.103700 69.192700 69.298600
Polish zloty 4.403790 4.376310 4.386730 4.356180 4.452180 4.438590 4.446840 4.452680 4.460820 4.397000
Qatari riyal 5.785460 5.792430 5.791700 5.791900 5.748220 5.765220 5.760300 5.781680 5.798450 5.826790
Russian ruble 44.690700 44.631300 44.489100 44.417000 44.756700 45.040000 45.068600 44.836600 44.789200 44.790200
Saudi Arabian riyal 5.960290 5.967480 5.966730 5.966910 5.921930 5.939440 5.934370 5.956390 5.973680 6.002870
Singapore dollar NA 1.975630 1.969500 1.966380 1.965440 1.975530 1.976390 1.975940 1.969090 1.973430
South African rand 11.127700 NA 10.966100 10.976200 11.108200 11.114100 11.180700 NA 11.025900 10.981900
Sri Lankan rupee NA NA 174.693000 174.695000 173.384000 174.060000 174.055000 174.693000 175.056000 175.703000
Swedish krona 10.100700 NA 10.036000 9.944910 10.059400 NA 10.080500 9.967010 9.936210 9.872740
Swiss franc 1.408700 1.402280 1.406080 1.405810 1.395840 1.393150 1.386430 1.380930 1.364710 1.365140
Thai baht NA 48.128100 48.096600 48.163300 47.980000 48.147500 48.185600 48.277000 48.362900 48.504800
Trinidadian dollar 10.204800 10.213100 10.147300 10.146100 10.108600 10.152300 10.091100 10.157600 10.189700 NA
Tunisian dinar 2.210080 2.210510 2.203400 2.207130 NA 2.214220 2.203000 2.217050 NA 2.213060
U.A.E. dirham 5.837130 5.844160 5.843410 5.843610 5.799520 5.816690 5.811720 5.833280 5.850210 5.878830
Uruguayan peso 30.022500 NA 29.973700 29.973100 29.767500 29.855600 29.711500 29.742300 NA 29.774300
Bolivar Fuerte 6.817470 6.825710 6.824820 6.825050 6.773550 6.793620 6.787810 6.813010 6.832790 6.866200
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.
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.