International Monetary Fund

Currency units per SDR for May 2017


Exchange Rate Archives
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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 2017
Currency May 01,
2017 		May 02,
2017 		May 03,
2017 		May 04,
2017 		May 05,
2017 		May 08,
2017 		May 09,
2017 		May 10,
2017 		May 11,
2017 		May 12,
2017 		May 15,
2017
Chinese yuan NA 9.445190 9.439220 9.440640 9.455820 9.460380 9.439480 9.430310 9.425960 9.426670 9.452780
Euro NA 1.254600 1.254030 1.252780 1.250510 1.252880 1.255280 1.255300 1.257320 1.255530 1.248960
Japanese yen 152.624000 153.373000 NA NA NA 154.512000 155.126000 155.521000 155.866000 155.505000 155.399000
U.K. pound NA 1.059580 1.059320 1.062330 1.059670 1.057410 1.057410 1.055080 1.058940 1.062240 1.060000
U.S. dollar 1.369440 1.369400 1.369270 1.368920 1.370690 1.370400 1.366750 1.366020 1.365450 1.365510 1.370360
Algerian dinar NA 149.740000 149.575000 149.530000 149.691000 149.752000 149.655000 149.627000 149.755000 149.592000 149.551000
Australian dollar 1.829340 1.816420 1.825690 1.847890 1.858300 1.848140 1.859020 1.854490 1.857250 1.849040 1.852100
Bahrain dinar 0.514909 0.514893 0.514846 0.514713 0.515379 0.515270 0.513898 0.513621 0.513410 0.513434 0.515257
Botswana pula NA 14.264600 14.293000 14.364300 14.398000 14.379800 14.432400 14.333900 14.283000 14.253800 14.200700
Brazilian real 4.379200 4.379070 4.343050 4.309770 4.355210 4.352100 4.364320 4.350890 4.314830 4.308600 4.287040
Brunei dollar NA 1.909080 1.908490 1.912380 1.921020 1.923630 1.922610 NA 1.926930 1.924150 1.922900
Canadian dollar NA 1.878810 1.877820 NA 1.879480 1.878130 1.876270 1.867620 1.871630 1.872670 1.869310
Chilean peso 911.245000 913.317000 913.234000 915.776000 923.694000 924.855000 924.360000 927.592000 918.839000 917.011000 919.557000
Colombian peso 4,036.910000 4,036.780000 4,033.230000 4,011.170000 4,067.420000 4,058.820000 4,044.570000 4,053.290000 4,027.190000 4,006.310000 3,999.660000
Czech koruna NA 33.740600 33.693600 33.537100 33.490000 NA 33.481300 33.448300 33.446700 33.366400 33.058600
Danish krone NA 9.330530 9.326360 9.316280 9.299990 9.319840 9.338720 9.340560 9.354540 NA 9.291610
Hungarian forint NA 391.621000 391.693000 391.469000 390.427000 390.125000 390.755000 391.050000 389.823000 389.964000 387.648000
Icelandic krona NA 145.211000 145.403000 145.502000 145.402000 145.522000 145.040000 145.139000 144.342000 143.119000 141.504000
Indian rupee NA 87.925200 87.830200 87.900500 88.146100 88.000300 88.164000 NA 87.987100 87.808600 87.865700
Indonesian rupiah NA 18,234.900000 18,207.200000 18,247.700000 18,283.600000 18,259.200000 18,201.000000 18,243.100000 NA 18,216.000000 18,251.900000
Iranian rial 44,426.100000 44,423.300000 44,417.800000 44,411.900000 NA 44,461.200000 44,345.700000 44,325.800000 44,310.300000 NA 44,467.000000
Israeli New Shekel NA NA 4.947160 4.950000 4.948170 4.938910 4.924410 4.924480 4.929290 4.929510 4.930580
Kazakhstani tenge NA 431.662000 431.799000 432.141000 436.002000 435.910000 434.750000 434.981000 431.824000 430.819000 429.636000
Korean won NA 1,552.070000 NA 1,547.830000 NA 1,551.430000 1,547.300000 1,546.880000 1,549.110000 1,543.580000 1,544.130000
Kuwaiti dinar 0.416722 0.416708 0.416668 0.416767 NA 0.416943 0.416039 0.416088 0.416053 0.416072 0.417207
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 5.926070 5.907720 5.917830 5.943960 5.938630 5.932390 NA 5.941770 5.937260 5.942580
Mauritian rupee NA 47.910200 47.702000 47.624500 47.588700 47.510500 47.358600 47.369100 47.662900 47.819200 48.129700
Mexican peso NA 25.707900 25.746500 26.012100 26.061800 26.197100 26.154700 25.897900 25.812400 25.616200 25.584700
Nepalese rupee NA 140.760000 140.583000 140.520000 140.769000 141.151000 140.461000 141.328000 141.188000 140.703000 140.983000
New Zealand dollar 1.997140 1.976900 1.969890 1.987970 1.996050 1.984650 1.975640 1.979730 2.000660 1.996950 1.993550
Norwegian krone NA 11.765600 11.772600 11.876700 11.882800 11.835300 11.816900 11.854400 11.734600 11.759900 11.655900
Omani rial 0.526551 0.526535 0.526485 0.526349 0.527029 0.526918 0.525516 0.525232 0.525017 0.525039 0.526904
Pakistani rupee NA 143.547000 143.548000 143.519000 143.716000 143.694000 143.323000 143.238000 143.077000 143.162000 143.652000
Peruvian sol NA 4.446440 4.448750 NA 4.482130 4.497640 4.491150 4.487360 4.482780 4.474790 4.467400
Philippine peso NA 68.333100 68.537300 68.354100 68.434100 68.389600 68.139400 68.183500 68.222100 68.184000 68.262200
Polish zloty NA 5.296130 NA 5.288120 5.275760 5.261110 5.294930 5.297000 5.290310 5.303240 5.270840
Qatari riyal 4.984770 4.984600 4.984150 4.982860 4.989300 4.988250 4.974980 4.972300 4.970250 4.970480 4.988130
Russian ruble NA 77.989700 78.175100 78.810300 80.237500 NA NA 79.341800 77.989100 78.058500 77.461100
Saudi Arabian riyal 5.135420 5.135240 5.134760 5.133440 5.140070 5.138980 5.125310 5.122560 5.120460 5.120670 5.138880
Singapore dollar NA 1.909080 1.908490 1.912380 1.921020 1.923630 1.922610 NA 1.926930 1.924150 1.922900
South African rand NA 18.194400 18.303400 18.553200 18.680100 18.603100 18.553600 18.456700 18.272800 18.353700 18.081100
Sri Lankan rupee NA 208.011000 207.992000 208.129000 208.407000 208.733000 208.177000 NA NA 207.968000 208.812000
Swedish krona NA 12.108100 12.073100 12.103800 12.114400 12.064900 12.090400 12.127500 12.107600 12.143900 12.093200
Swiss franc 1.362180 1.361730 1.356540 1.358380 1.356700 1.360670 1.370300 1.375300 1.375830 1.375890 1.367900
Thai baht NA 47.297600 47.167400 47.353600 47.459900 47.474600 47.430500 NA 47.476800 47.412000 47.414700
Trinidadian dollar NA 9.221690 9.258830 9.254460 9.279970 9.280050 9.263980 9.209710 9.216420 9.183330 9.234040
Tunisian dinar NA NA 3.308160 3.328360 NA 3.351600 3.367330 3.364390 3.379100 3.409610 3.417880
U.A.E. dirham 5.029270 5.029120 5.028640 5.027350 5.033850 5.032790 5.019400 5.016680 5.014620 5.014840 5.032660
Uruguayan peso NA 38.480000 NA NA 38.412000 38.404100 38.374300 38.311200 38.270900 38.200300 38.427700
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA

Currency units per SDR for May 2017 (Continued)
Currency May 16,
2017 		May 17,
2017 		May 18,
2017 		May 19,
2017 		May 22,
2017 		May 23,
2017 		May 24,
2017 		May 25,
2017 		May 26,
2017 		May 30,
2017 		May 31,
2017
Chinese yuan 9.466470 9.488570 9.517280 9.515200 9.531070 9.532250 9.515470 9.496770 9.486860 NA 9.453400
Euro 1.241760 1.238960 1.240740 1.234990 1.230290 1.233520 1.233820 1.232820 1.235730 1.235650 1.233690
Japanese yen 155.851000 155.159000 153.312000 153.771000 154.201000 153.668000 154.397000 154.341000 154.346000 153.039000 153.590000
U.K. pound 1.065200 1.061790 1.059350 1.061590 1.064180 1.066860 1.065430 1.066730 1.076340 1.073100 1.078260
U.S. dollar 1.373260 1.377350 1.380810 1.380600 1.383220 1.383400 1.381010 1.382490 1.383530 1.380590 1.384320
Algerian dinar 149.605000 149.776000 150.067000 149.825000 149.893000 149.946000 149.866000 149.881000 150.186000 149.861000 150.099000
Australian dollar 1.850010 1.853770 1.851700 1.859140 1.858170 1.845270 1.853710 1.840860 1.860830 1.856130 1.858150
Bahrain dinar 0.516345 0.517882 0.519187 0.519106 0.520091 0.520156 0.519259 0.519815 0.520207 0.519103 0.520505
Botswana pula 14.186600 14.214100 14.428600 14.291900 14.245300 14.217800 14.135200 NA 14.103200 14.232900 14.242000
Brazilian real 4.257800 4.258490 4.290190 4.660350 4.546920 4.545410 4.508730 4.510090 4.540460 4.514960 4.520220
Brunei dollar 1.919960 1.919610 1.919610 1.922350 1.918660 1.920570 1.920160 1.912810 1.917290 1.915440 1.916870
Canadian dollar 1.867090 1.875120 1.879430 1.869890 NA 1.866200 1.858840 1.859860 1.861670 1.859520 1.868830
Chilean peso 917.381000 917.675000 923.242000 933.010000 927.171000 924.402000 928.591000 932.175000 926.157000 930.544000 934.842000
Colombian peso 3,960.300000 3,957.430000 3,995.250000 4,048.140000 3,996.740000 4,005.090000 4,011.300000 4,016.530000 4,028.360000 4,022.320000 4,042.810000
Czech koruna 32.804400 32.750600 33.038700 32.734100 32.584400 32.668800 32.649900 32.560400 32.659600 32.706200 32.593800
Danish krone 9.237960 9.218200 9.232840 9.189660 9.157340 9.182310 9.181470 NA NA 9.192780 9.178350
Hungarian forint 383.923000 385.149000 384.654000 382.826000 382.155000 379.798000 381.545000 378.844000 378.796000 381.762000 381.269000
Icelandic krona 140.951000 140.435000 140.028000 138.806000 137.907000 138.160000 138.653000 NA 138.712000 137.562000 137.435000
Indian rupee 87.992500 88.179500 88.847000 89.726300 89.304900 89.609700 89.570400 89.183000 89.367900 89.233100 89.351900
Indonesian rupiah 18,261.600000 18,327.000000 18,424.200000 18,513.900000 18,392.600000 18,393.600000 18,389.500000 NA 18,394.000000 18,411.600000 18,440.500000
Iranian rial 44,558.100000 44,686.700000 44,796.400000 NA 44,875.600000 44,877.300000 44,805.500000 44,850.700000 NA 44,803.100000 44,921.200000
Israeli New Shekel 4.951970 4.962580 4.977850 4.960490 4.954690 4.965000 4.961970 4.943790 4.944720 4.916300 NA
Kazakhstani tenge 428.511000 431.358000 432.940000 431.507000 429.766000 430.000000 429.769000 429.360000 431.094000 429.682000 432.268000
Korean won 1,545.470000 1,539.460000 1,544.300000 1,553.450000 1,559.580000 1,545.390000 1,547.560000 1,557.510000 1,546.780000 1,546.400000 1,555.840000
Kuwaiti dinar 0.417884 0.418508 0.419147 0.419082 0.419599 0.419514 0.419205 0.419379 0.419694 0.419287 0.420210
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 5.923570 5.946720 5.975460 5.976610 5.957520 5.945830 5.941100 5.914990 5.918040 5.913070 5.919370
Mauritian rupee 48.111200 48.076200 48.020100 47.815300 48.047400 48.087600 48.016900 47.981000 47.993900 47.978200 48.143600
Mexican peso 25.567800 25.723500 26.083300 25.797800 25.815400 25.751900 25.643900 25.463400 25.574400 25.767800 25.874200
Nepalese rupee 140.855000 141.261000 141.603000 142.934000 143.066000 142.974000 142.907000 143.447000 142.905000 142.450000 143.139000
New Zealand dollar 1.989370 2.000510 1.992810 2.004070 1.995980 1.974310 1.968650 1.961260 1.971400 1.960790 1.949470
Norwegian krone 11.662300 NA 11.677000 11.599400 11.530600 11.565500 11.578500 NA 11.618200 11.664400 11.644500
Omani rial 0.528019 0.529591 0.530924 0.530842 0.531847 0.531915 0.530997 0.531567 0.531966 0.530839 0.532272
Pakistani rupee 143.990000 144.419000 144.783000 144.768000 145.044000 145.086000 144.822000 144.983000 145.093000 144.784000 145.166000
Peruvian sol 4.471330 4.501180 4.530460 4.509050 4.523130 4.537530 4.522800 4.511070 4.525520 4.533870 4.526730
Philippine peso 68.265000 68.386800 68.684600 68.800900 69.030700 68.827900 68.753600 69.080300 69.003600 68.753600 69.031700
Polish zloty 5.209040 5.207490 5.236890 5.209690 5.190650 5.167530 5.183630 5.139670 5.153360 5.173230 5.170980
Qatari riyal 4.998680 5.013560 5.026160 5.025380 5.034920 5.035550 5.026870 5.032260 5.036030 5.025350 5.038930
Russian ruble 77.260000 78.148200 79.353100 78.915400 78.150000 78.238100 77.715200 77.516400 78.523800 78.026900 78.473800
Saudi Arabian riyal 5.149730 5.165050 5.178050 5.177240 5.187070 5.187740 5.178800 5.184330 5.188230 5.177220 5.191190
Singapore dollar 1.919960 1.919610 1.919610 1.922350 1.918660 1.920570 1.920160 1.912810 1.917290 1.915440 1.916870
South African rand 18.035500 18.091800 18.653100 18.306800 NA 18.224800 17.853300 17.858600 17.809700 18.128000 18.175900
Sri Lankan rupee 209.148000 209.862000 210.339000 210.542000 210.941000 210.968000 210.604000 210.829000 210.988000 210.540000 211.109000
Swedish krona 12.071100 12.092300 12.079000 12.104800 12.059000 12.010600 12.034300 NA 12.004900 12.075200 12.065700
Swiss franc 1.359530 1.354900 1.349470 1.350920 1.343240 1.343690 1.348280 1.344750 1.342160 1.348560 1.344170
Thai baht 47.362400 47.503500 47.625600 47.661000 47.537100 47.564000 47.588200 47.342000 47.154700 47.140500 47.176300
Trinidadian dollar 9.245220 9.306910 9.332620 9.342560 9.369610 9.374270 9.322270 9.320190 9.336200 9.292640 NA
Tunisian dinar 3.433040 3.397940 3.422430 3.376390 3.389800 3.349050 3.358610 3.384790 3.371110 3.371150 3.389970
U.A.E. dirham 5.043300 5.058320 5.071050 5.070250 5.079860 5.080530 5.071770 5.077200 5.081020 5.070220 5.083910
Uruguayan peso 38.532400 38.695200 39.139200 38.995000 NA 39.017200 38.977500 39.030500 39.068000 38.990800 39.145800
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.