Currency units per SDR for May 2016


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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 2016
Currency May 02,
2016
May 03,
2016
Euro 1.238460 1.233480
Japanese Yen 151.446000 NA
U.K. Pound Sterling NA 0.972611
U.S. Dollar 1.423360 1.427020
Algerian Dinar 155.013000 155.257000
Australian Dollar 1.871120 1.884850
Bahrain Dinar 0.535186 0.536558
Botswana Pula 15.094000 15.245900
Brazilian Real 4.910890 4.992410
Brunei Dollar NA 1.912920
Canadian Dollar 1.786040 1.810320
Chilean Peso 938.482000 943.085000
Chinese Yuan NA 9.236680
Colombian Peso 4,058.210000 4,043.850000
Czech Koruna 33.497500 33.367900
Danish Krone 9.215830 9.180120
Hungarian Forint 386.315000 383.183000
Icelandic Krona 173.479000 172.641000
Indian Rupee 94.431400 94.568000
Indonesian Rupiah 18,777.000000 18,782.400000
Iranian Rial 43,155.000000 43,268.700000
Israeli New Sheqel 5.331910 5.347050
Kazakhstani Tenge 466.379000 469.788000
Korean Won 1,619.930000 1,627.940000
Kuwaiti Dinar 0.428077 0.428818
Libyan Dinar 1.932400 1.932400
Malaysian Ringgit NA 5.597470
Mauritian Rupee 49.745600 49.813900
Mexican Peso 24.521600 25.006200
Nepalese Rupee 151.062000 151.592000
New Zealand Dollar 2.031050 2.025000
Norwegian Krone 11.434700 11.482500
Rial Omani 0.547282 0.548688
Pakistani Rupee 149.130000 149.563000
Nuevo Sol 4.680030 NA
Philippine Peso 66.737400 67.068600
Polish Zloty 5.436530 NA
Qatar Riyal 5.181050 5.194350
Russian Ruble 91.570100 NA
Saudi Arabian Riyal 5.337600 5.351310
Singapore Dollar NA 1.912920
South African Rand NA 20.690400
Sri Lanka Rupee NA 205.348000
Swedish Krona 11.415000 11.302300
Swiss Franc 1.364440 1.352100
Thai Baht NA 49.743100
Trinidad And Tobago Dollar 9.436630 NA
Tunisian Dinar 2.857130 2.841600
U.A.E. Dirham 5.227310 5.240730
Peso Uruguayo 44.693500 NA
Bolivar Fuerte 14.198100 14.234500
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.

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.