Currency units per SDR for May 2013


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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 2013
Currency May 01,
2013 		May 02,
2013 		May 03,
2013 		May 06,
2013 		May 07,
2013 		May 08,
2013 		May 09,
2013 		May 10,
2013 		May 13,
2013 		May 14,
2013 		May 15,
2013
Euro NA 1.147840 1.152160 1.149760 1.151530 1.149300 1.150340 1.154810 1.155420 1.153500 1.158540
Japanese Yen 147.335000 147.202000 NA NA 149.376000 149.300000 149.485000 151.397000 152.710000 151.845000 152.328000
U.K. Pound Sterling 0.973094 0.972205 0.971355 0.969876 0.971610 0.973748 0.970959 0.973937 0.975096 0.979835 0.980229
U.S. Dollar 1.515020 1.514120 1.510940 1.507000 1.509300 1.509600 1.511780 1.499870 1.498920 1.496900 1.490350
Algerian Dinar 118.553000 118.878000 118.459000 118.229000 118.477000 118.247000 118.610000 118.045000 118.031000 117.967000 117.795000
Argentine Peso NA NA NA NA NA NA NA NA NA NA NA
Australian Dollar 1.461380 1.479930 1.471070 1.464530 1.480730 1.481890 1.476780 1.489290 1.499520 1.498540 1.506620
Bahrain Dinar 0.569645 0.569307 0.568114 0.566630 0.567498 0.567611 0.568431 0.563952 0.563596 0.562832 0.560372
Botswana Pula NA 12.260100 12.234300 12.202400 12.270800 12.273200 NA 12.243800 12.266100 12.330300 12.357800
Brazilian Real 3.032610 3.030810 3.036230 3.028010 3.040190 3.035810 3.028090 3.007380 3.032470 3.016250 2.990080
Brunei Dollar NA 1.868120 1.865410 1.854210 1.857350 1.859070 1.856770 1.853240 1.860460 1.854800 1.851460
Canadian Dollar 1.527740 1.526680 1.522880 1.518300 1.517150 1.513070 1.515860 1.518470 1.515110 1.519050 1.516130
Chilean Peso NA 713.618000 713.827000 707.884000 708.828000 709.617000 712.139000 707.985000 710.550000 712.043000 711.374000
Chinese Yuan NA 9.399910 9.390820 9.360580 9.370230 9.356550 9.361720 9.301550 9.304140 9.286000 9.250610
Colombian Peso 2,766.160000 2,764.520000 2,774.590000 2,766.670000 2,764.170000 2,758.240000 2,767.610000 2,749.370000 2,750.270000 2,746.550000 2,740.200000
Czech Koruna NA 29.451100 29.546400 29.535600 29.644200 NA 29.670200 29.803900 29.860000 29.867600 30.124400
Danish Krone 8.539270 8.558270 8.587450 8.568910 8.581920 8.566260 NA NA 8.611780 8.597120 8.635650
Hungarian Forint NA 342.402000 340.475000 340.416000 343.019000 338.211000 336.855000 337.725000 339.416000 340.634000 337.146000
Icelandic Krona NA 175.350000 175.390000 174.917000 175.607000 176.473000 NA 178.320000 180.320000 183.669000 183.655000
Indian Rupee NA NA 81.191200 81.301500 81.920200 81.760100 82.001500 81.804900 82.313300 81.771500 81.646600
Indonesian Rupiah 14,741.100000 14,729.300000 14,716.600000 14,666.100000 14,702.100000 14,694.500000 NA 14,605.700000 14,599.500000 14,572.300000 14,527.900000
Iranian Rial 18,574.100000 18,563.100000 NA 18,475.800000 18,504.100000 18,507.700000 18,534.400000 NA 18,376.800000 NA NA
Israeli New Sheqel 5.434370 5.411460 5.392550 5.379990 5.373110 5.380220 5.375880 5.336520 5.352660 5.445700 NA
Kazakhstani Tenge 229.116000 229.056000 228.257000 227.572000 227.920000 227.890000 NA NA 226.487000 226.211000 225.355000
Korean Won NA 1,668.860000 1,661.580000 1,657.550000 1,651.180000 1,651.510000 1,644.360000 1,630.360000 1,652.710000 1,668.440000 1,653.390000
Kuwaiti Dinar 0.430265 0.430010 0.429107 0.428590 0.429472 0.429557 0.429723 0.426337 0.428091 0.427288 0.426165
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 4.621090 4.600050 4.472010 4.484890 4.496340 4.481670 4.481610 4.502760 4.474970 4.470290
Mauritian Rupee NA 46.797600 46.683400 46.527900 46.671000 46.706300 46.752300 NA 46.453100 46.471600 46.366100
Mexican Peso NA 18.435300 18.259800 18.245800 18.222300 18.174500 18.112200 18.162500 18.204100 18.185100 18.228900
Nepalese Rupee 130.594000 130.517000 130.167000 130.054000 130.706000 130.747000 130.965000 130.114000 131.411000 131.592000 130.480000
New Zealand Dollar 1.768020 1.779640 1.775280 1.765250 1.772730 1.785250 1.787610 1.783650 1.808540 1.815300 1.814400
Norwegian Krone NA 8.708150 8.765090 8.765780 8.797160 8.724330 NA 8.691120 8.703830 8.698000 8.737130
Rial Omani 0.582523 0.582177 0.580956 0.579441 0.580326 0.580444 0.581280 0.576698 0.576336 0.575556 0.573040
Pakistani Rupee NA 149.119000 148.514000 148.178000 148.428000 148.682000 148.800000 147.642000 147.623000 147.405000 146.931000
Nuevo Sol NA 4.006350 3.970740 3.948340 3.942300 3.947610 NA NA 3.898700 3.890430 3.895760
Philippine Peso NA 62.277000 62.211500 61.701000 61.677800 61.744400 61.729200 61.155700 NA 61.521000 61.347100
Polish Zloty NA 4.768260 NA 4.769040 4.794600 4.771700 4.745770 4.778720 4.804200 4.789780 4.819790
Qatar Riyal 5.514660 5.511370 5.499820 5.485460 5.493870 5.494960 5.502880 5.459530 5.456070 5.448700 5.424850
Russian Ruble NA NA NA 46.843500 46.907600 46.922800 46.990500 46.620300 47.032700 46.819500 46.838800
Saudi Arabian Riyal 5.681300 5.677950 5.666010 5.651250 5.659890 5.661010 5.669160 5.624520 5.620950 5.613370 5.588810
Singapore Dollar NA 1.868120 1.865410 1.854210 1.857350 1.859070 1.856770 1.853240 1.860460 1.854800 1.851460
South African Rand NA 13.624600 13.518800 13.525100 13.657200 13.657800 13.564900 13.637300 13.659100 13.785500 13.854900
Sri Lanka Rupee NA 191.821000 191.165000 190.326000 190.828000 190.764000 190.805000 188.988000 189.053000 188.976000 188.465000
Swedish Krona NA 9.849790 9.855420 9.822800 9.870210 9.845520 NA 9.871670 9.915030 9.925070 9.980140
Swiss Franc NA 1.406310 1.408500 1.412360 1.418290 1.419030 NA 1.433420 1.432220 1.433580 1.450110
Thai Baht NA 44.534700 44.708700 NA 44.750900 44.608800 44.490100 44.501000 44.630500 44.332100 44.312500
Trinidad And Tobago Dollar 9.714770 9.737290 9.675860 9.642180 9.704500 9.671830 9.683540 9.630940 9.608730 9.604120 9.565350
Tunisian Dinar 2.442360 NA NA 2.441790 2.431640 2.459140 2.468730 NA 2.454340 2.457300 2.447300
U.A.E. Dirham 5.563900 5.560590 5.548930 5.534460 5.542930 5.544010 5.552010 5.508280 5.504790 5.497340 5.473300
Peso Uruguayo NA 28.689500 28.639800 28.629900 28.654100 28.620600 28.643700 NA 28.428600 28.366200 28.264400
Bolivar Fuerte NA 9.515020 9.495050 9.470240 NA 9.486680 9.500290 NA 9.419570 9.406810 9.365660

Currency units per SDR for May 2013 (Continued)
Currency May 16,
2013 		May 17,
2013 		May 20,
2013
Euro 1.156620 1.158910 1.159850
Japanese Yen 152.294000 152.570000 153.309000
U.K. Pound Sterling 0.980133 0.978033 0.980892
U.S. Dollar 1.490880 1.491400 1.490750
Algerian Dinar 118.047000 118.294000 118.304000
Argentine Peso NA NA NA
Australian Dollar 1.511900 1.528070 1.525690
Bahrain Dinar 0.560573 0.560768 0.560522
Botswana Pula 12.393000 12.438700 12.474900
Brazilian Real 3.016510 3.020680 3.034280
Brunei Dollar 1.858390 1.870960 1.870000
Canadian Dollar 1.515190 1.531520 NA
Chilean Peso 713.699000 714.439000 716.769000
Chinese Yuan 9.257800 9.246250 9.242400
Colombian Peso 2,748.820000 2,742.420000 2,745.010000
Czech Koruna 30.050200 30.118800 30.296600
Danish Krone 8.620170 8.636700 NA
Hungarian Forint 337.909000 338.279000 NA
Icelandic Krona 183.587000 183.770000 NA
Indian Rupee 81.659300 81.857800 82.046600
Indonesian Rupiah 14,536.100000 14,560.500000 14,549.800000
Iranian Rial NA NA 18,276.600000
Israeli New Sheqel 5.437260 5.434660 5.456160
Kazakhstani Tenge 225.272000 225.127000 225.029000
Korean Won 1,660.250000 NA 1,661.150000
Kuwaiti Dinar 0.426690 0.426838 0.426951
Libyan Dinar 1.932400 1.932400 1.932400
Malaysian Ringgit 4.486080 4.504770 4.499840
Mauritian Rupee 46.431900 46.523700 46.534400
Mexican Peso 18.245100 NA 18.374700
Nepalese Rupee 130.661000 130.721000 130.888000
New Zealand Dollar 1.809760 1.824560 1.844080
Norwegian Krone 8.716270 NA NA
Rial Omani 0.573243 0.573444 0.573194
Pakistani Rupee 146.933000 146.863000 146.778000
Nuevo Sol 3.919540 3.941770 NA
Philippine Peso 61.379800 61.433700 61.398300
Polish Zloty 4.848510 4.850040 4.827050
Qatar Riyal 5.426820 5.428700 5.426350
Russian Ruble 46.838400 46.819800 46.721100
Saudi Arabian Riyal 5.590810 5.592750 5.590310
Singapore Dollar 1.858390 1.870960 1.870000
South African Rand 13.952300 14.008600 14.099600
Sri Lanka Rupee 188.128000 187.525000 188.109000
Swedish Krona 9.965220 9.958370 9.970490
Swiss Franc 1.441680 1.439950 NA
Thai Baht 44.256800 44.448200 44.525800
Trinidad And Tobago Dollar 9.541800 9.581940 9.558130
Tunisian Dinar 2.461900 2.456330 2.470920
U.A.E. Dirham 5.475280 5.477170 5.474800
Peso Uruguayo 28.258200 28.291800 NA
Bolivar Fuerte 9.369000 9.372250 9.368210
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 first four currencies shown. See SDR Valuation.

The value in terms of the SDR of each of the other currencies is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are 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.