SDRs per Currency unit for May 2018


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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 2018
Currency May 01,
2018
May 02,
2018
May 03,
2018
May 04,
2018
May 07,
2018
May 08,
2018
May 09,
2018
May 10,
2018
May 11,
2018
May 14,
2018
May 15,
2018
Chinese yuan NA 0.1097550000 0.1099020000 0.1099750000 0.1099980000 0.1100460000 0.1098590000 0.1100220000 0.1101710000 0.1101970000 0.1101630000
Euro NA 0.8382580000 0.8376990000 0.8363710000 0.8332380000 0.8317630000 0.8326420000 0.8319360000 0.8340720000 0.8371040000 0.8320170000
Japanese yen 0.0063773300 0.0063565600 NA NA 0.0064263100 0.0064340000 0.0064012400 0.0063725000 0.0063879400 0.0063869500 0.0063826300
U.K. pound 0.9545640000 0.9532070000 0.9489770000 0.9481410000 0.9473160000 0.9469980000 0.9507850000 0.9501640000 0.9487620000 0.9491090000 0.9479660000
U.S. dollar 0.6970420000 0.6981410000 0.6985480000 0.6987810000 0.7000820000 0.7007270000 0.7009360000 0.7004010000 0.6989040000 0.6982850000 0.7001740000
Algerian dinar NA 0.0060472000 0.0060493400 0.0060461500 0.0060527400 0.0060457000 0.0060529800 0.0060549400 0.0060483000 0.0060487200 0.0060381900
Australian dollar 0.5255700000 0.5238150000 0.5255880000 0.5267410000 0.5264620000 0.5265260000 0.5211460000 0.5223590000 0.5265540000 0.5271350000 0.5256910000
Bahrain dinar 1.8538400000 1.8567600000 1.8578400000 1.8584600000 1.8619200000 1.8636400000 1.8641900000 1.8627700000 1.8587900000 1.8571400000 1.8621600000
Botswana pula NA 0.0705122000 0.0704136000 0.0705070000 0.0707083000 0.0705632000 0.0706543000 NA 0.0715678000 0.0712949000 0.0704375000
Brazilian real NA 0.1970150000 0.1968960000 0.1983260000 0.1974730000 0.1958320000 0.1950460000 0.1969580000 0.1957170000 0.1934790000 0.1905390000
Brunei dollar NA 0.5235400000 0.5238850000 0.5256360000 0.5250750000 0.5241820000 0.5222680000 0.5210540000 0.5227400000 0.5239630000 0.5240430000
Canadian dollar 0.5417280000 0.5432580000 0.5431100000 0.5433330000 0.5442180000 0.5405590000 0.5452210000 0.5482590000 0.5469160000 0.5466030000 0.5437820000
Chilean peso 0.0011408600 0.0011426600 0.0011309000 0.0011285600 0.0011266900 0.0011174400 0.0011021000 0.0011066200 0.0011150000 0.0011290000 0.0011239800
Colombian peso 0.0002480650 0.0002484560 0.0002466630 0.0002445130 0.0002462120 0.0002487320 0.0002445690 0.0002449370 0.0002476300 0.0002472640 0.0002479330
Czech koruna NA 0.0327474000 0.0327465000 0.0327912000 0.0326561000 NA 0.0325638000 0.0326299000 0.0327049000 0.0328388000 0.0325647000
Danish krone NA 0.1125360000 0.1124480000 0.1122770000 0.1118650000 0.1116410000 0.1117710000 NA NA 0.1123550000 0.1116920000
Hungarian forint NA 0.0026689400 0.0026649900 0.0026588800 0.0026610000 0.0026486500 0.0026406600 0.0026451200 0.0026494700 0.0026555800 0.0026304500
Icelandic krona NA 0.0068579700 0.0068518700 0.0068394000 0.0068534700 0.0068197300 0.0068071900 NA 0.0068205700 0.0068459300 0.0068077200
Indian rupee NA 0.0104726000 0.0104872000 0.0104658000 0.0104325000 0.0104460000 0.0104025000 0.0103950000 0.0103972000 0.0103733000 0.0103685000
Indonesian rupiah NA 0.0000500962 0.0000500213 0.0000501170 0.0000501635 0.0000499236 0.0000498036 NA 0.0000497511 0.0000499632 0.0000499411
Iranian rial 0.0000165962 NA 0.0000166321 NA 0.0000166686 0.0000166840 0.0000166890 0.0000166762 NA 0.0000166258 0.0000166708
Israeli New Shekel 0.1927660000 0.1933910000 0.1923310000 0.1929270000 0.1931260000 0.1945380000 0.1947040000 0.1954790000 0.1958260000 0.1953790000 0.1945470000
Kazakhstani tenge NA 0.0021156400 0.0021122000 0.0021240200 NA NA NA 0.0021377800 0.0021412500 0.0021298900 0.0021361700
Korean won NA 0.0006539960 0.0006498730 0.0006491230 NA 0.0006508100 0.0006500980 0.0006477400 0.0006499620 0.0006534580 0.0006564540
Kuwaiti dinar 2.3157500000 2.3171000000 2.3184500000 2.3192200000 2.3235400000 2.3241400000 NA 2.3215100000 2.3165500000 2.3164200000 2.3219200000
Libyan dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian ringgit NA 0.1778020000 0.1773960000 0.1776040000 0.1776180000 0.1773990000 NA NA NA 0.1765580000 0.1771700000
Mauritian rupee NA 0.0203371000 0.0203102000 0.0202611000 0.0202770000 0.0202787000 0.0202306000 0.0202044000 0.0201826000 0.0202071000 0.0203033000
Mexican peso NA 0.0365628000 0.0365305000 0.0363916000 0.0360436000 0.0357914000 0.0358742000 0.0362923000 0.0361118000 NA 0.0353884000
Nepalese rupee 0.0065351800 0.0065454800 0.0065493000 0.0065527100 0.0065440500 0.0065232500 0.0065306600 0.0065080900 0.0064893600 0.0064818100 0.0064818900
New Zealand dollar 0.4902300000 0.4893970000 0.4894730000 0.4927100000 0.4920880000 0.4918400000 0.4879220000 0.4847480000 0.4865070000 0.4868440000 0.4841700000
Norwegian krone NA 0.0864560000 0.0868398000 0.0867243000 0.0866245000 0.0864327000 0.0866926000 NA 0.0874056000 0.0875143000 0.0869652000
Omani rial 1.8128500000 1.8157100000 1.8167700000 1.8173800000 1.8207600000 1.8224400000 1.8229800000 1.8215900000 1.8177000000 1.8160900000 1.8210000000
Pakistani rupee NA 0.0060387600 0.0060420800 0.0060440100 0.0060550800 0.0060611000 0.0060624300 0.0060580300 0.0060450100 0.0060399300 0.0060563400
Peruvian sol NA 0.2137600000 0.2133620000 0.2136940000 0.2136350000 0.2133110000 0.2130500000 0.2139940000 0.2144540000 0.2143290000 0.2142520000
Philippine peso NA 0.0134948000 0.0134681000 0.0134744000 0.0135551000 0.0135262000 0.0135089000 0.0134672000 0.0134697000 NA 0.0134396000
Polish zloty NA 0.1963110000 NA 0.1954410000 0.1964650000 0.1952760000 0.1942190000 0.1957900000 0.1957280000 0.1963790000 0.1948660000
Qatari riyal 0.1914950000 0.1917970000 0.1919090000 0.1919730000 0.1923300000 0.1925070000 0.1925650000 0.1924180000 0.1920070000 0.1918370000 0.1923550000
Russian ruble NA NA 0.0110032000 0.0110565000 0.0111629000 0.0111215000 NA 0.0112023000 0.0113210000 0.0113049000 0.0113084000
Saudi Arabian riyal 0.1858780000 0.1861710000 0.1862790000 0.1863420000 0.1866890000 0.1868610000 0.1869160000 0.1867740000 0.1863740000 0.1862090000 0.1867130000
Singapore dollar NA 0.5235400000 0.5238850000 0.5256360000 0.5250750000 0.5241820000 0.5222680000 0.5210540000 0.5227400000 0.5239630000 0.5240430000
South African rand NA 0.0553524000 0.0552894000 0.0554544000 0.0557321000 0.0558831000 0.0557147000 0.0567140000 0.0570152000 0.0569717000 0.0560799000
Sri Lankan rupee 0.0044264000 0.0044252200 0.0044274100 0.0044273600 NA 0.0044426800 0.0044496100 0.0044387800 0.0044268300 0.0044228200 0.0044336800
Swedish krona NA 0.0790969000 0.0785300000 0.0791739000 0.0792082000 0.0793917000 0.0795190000 NA 0.0809273000 0.0813710000 0.0811636000
Swiss franc NA 0.7010860000 0.6999480000 0.7000060000 0.6969460000 0.6992590000 0.6998860000 NA 0.6993940000 0.6994180000 0.6997400000
Thai baht NA 0.0220206000 0.0220411000 0.0220854000 0.0220311000 0.0219760000 0.0218564000 0.0218112000 0.0218811000 0.0219448000 0.0219483000
Trinidadian dollar 0.1034420000 0.1035330000 0.1038410000 0.1035110000 0.1037300000 0.1036780000 0.1036730000 0.1034840000 0.1036760000 0.1035200000 0.1039050000
Tunisian dinar NA NA 0.2844340000 NA 0.2840930000 0.2838320000 0.2832110000 0.2808600000 0.2790840000 0.2786930000 0.2792910000
U.A.E. dirham 0.1898000000 0.1901000000 0.1902100000 0.1902740000 0.1906280000 0.1908040000 0.1908610000 0.1907150000 0.1903070000 0.1901390000 0.1906530000
Uruguayan peso NA 0.0241171000 0.0239672000 0.0239793000 0.0238521000 0.0233895000 0.0230155000 0.0233420000 0.0231264000 0.0228504000 NA
Bolivar Fuerte NA 0.0000101433 0.0000101493 0.0000101526 0.0000100262 0.0000100355 0.0000100385 0.0000100308 0.0000100094 0.0000100005 0.0000100276


SDRs per Currency unit for May 2018 (Continued)
Currency May 16,
2018
May 17,
2018
May 18,
2018
May 21,
2018
May 22,
2018
May 23,
2018
May 24,
2018
May 25,
2018
Chinese yuan 0.1104070000 0.1104660000 0.1104250000 0.1102850000 0.1103950000 0.1103810000 0.1103440000 0.1103360000
Euro 0.8286000000 0.8300960000 0.8291100000 0.8289270000 0.8291890000 0.8256620000 0.8264980000 0.8232330000
Japanese yen 0.0063761100 0.0063716300 0.0063465500 0.0063484300 0.0063367300 0.0063831600 0.0064358200 0.0064371500
U.K. pound 0.9473630000 0.9487910000 0.9488210000 0.9446770000 0.9461080000 0.9415290000 0.9446090000 0.9407070000
U.S. dollar 0.7031570000 0.7031730000 0.7037690000 0.7049300000 0.7030600000 0.7052120000 0.7047220000 0.7051250000
Algerian dinar 0.0060576100 0.0060561100 0.0060574100 0.0060627500 0.0060518500 0.0060526100 0.0060530300 0.0060464200
Australian dollar 0.5262430000 0.5301920000 0.5291640000 0.5300370000 0.5334820000 0.5318000000 0.5329110000 0.5334270000
Bahrain dinar 1.8701000000 1.8701400000 1.8717300000 1.8748100000 1.8698400000 1.8755600000 1.8742600000 1.8753300000
Botswana pula 0.0709485000 0.0708095000 0.0702361000 0.0702110000 0.0706575000 0.0706622000 0.0712474000 0.0709356000
Brazilian real 0.1910910000 0.1907270000 0.1876870000 0.1901820000 0.1926400000 0.1932030000 0.1934460000 0.1927570000
Brunei dollar 0.5237670000 0.5251480000 0.5241060000 0.5245010000 0.5247500000 0.5257680000 0.5247370000 0.5260160000
Canadian dollar 0.5489550000 0.5493110000 0.5464050000 NA 0.5498670000 0.5476950000 0.5466780000 0.5434910000
Chilean peso 0.0011113100 0.0011145700 0.0011129200 NA 0.0011036500 0.0011244400 0.0011275400 0.0011294500
Colombian peso 0.0002433180 0.0002454040 0.0002438370 0.0002409470 0.0002426550 0.0002473200 0.0002461270 0.0002462790
Czech koruna 0.0324349000 0.0324851000 0.0324049000 0.0322770000 0.0322638000 0.0319955000 0.0320168000 0.0319495000
Danish krone 0.1112410000 0.1114500000 0.1113150000 NA 0.1113340000 0.1108350000 0.1109450000 0.1105230000
Hungarian forint 0.0026243100 0.0026262300 0.0026185800 NA 0.0026217000 0.0025946000 0.0025944200 0.0025874200
Icelandic krona 0.0067358700 0.0067257100 0.0067192000 NA 0.0067169200 0.0066889100 0.0066703500 0.0066773200
Indian rupee 0.0103668000 0.0103842000 0.0103560000 0.0103532000 0.0103363000 0.0103382000 0.0103049000 0.0103300000
Indonesian rupiah 0.0000498905 0.0000499626 0.0000498879 0.0000497270 0.0000495881 0.0000496908 0.0000496108 0.0000497759
Iranian rial 0.0000167418 0.0000167422 NA 0.0000167641 0.0000167156 0.0000167588 0.0000167432 NA
Israeli New Shekel 0.1957020000 0.1960340000 0.1960910000 0.1966880000 0.1972670000 0.1969870000 0.1974560000 0.1976250000
Kazakhstani tenge 0.0021362200 0.0021362700 0.0021436100 0.0021429700 0.0021493100 0.0021632300 0.0021633800 0.0021535800
Korean won 0.0006555630 0.0006518710 0.0006520610 0.0006527130 NA 0.0006506850 0.0006532460 0.0006530750
Kuwaiti dinar 2.3294900000 2.3287700000 2.3307500000 2.3322700000 2.3268600000 2.3339800000 2.3323600000 2.3336900000
Libyan dinar NA 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian ringgit 0.1773630000 0.1772110000 0.1769600000 0.1772960000 0.1768040000 0.1773900000 0.1767550000 0.1769670000
Mauritian rupee 0.0204313000 0.0204603000 0.0204279000 0.0204281000 0.0203644000 0.0204648000 0.0204354000 0.0204426000
Mexican peso 0.0356762000 0.0356881000 0.0353087000 0.0354140000 0.0355929000 0.0356779000 0.0357640000 0.0360479000
Nepalese rupee 0.0064557200 0.0064820500 0.0064965300 0.0064779500 0.0064500900 0.0064775600 0.0064369900 0.0064477400
New Zealand dollar 0.4825770000 0.4861030000 0.4846150000 0.4866840000 0.4886270000 0.4876540000 0.4873150000 0.4888630000
Norwegian krone 0.0865690000 NA 0.0865708000 NA 0.0873746000 0.0868541000 0.0871738000 0.0867579000
Omani rial 1.8287600000 1.8288000000 1.8303500000 1.8333700000 1.8285000000 1.8341000000 1.8328300000 1.8338800000
Pakistani rupee 0.0060817500 NA 0.0060873800 0.0060969400 0.0060812300 0.0060996700 0.0060954700 0.0060989800
Peruvian sol 0.2152960000 0.2148410000 0.2141720000 0.2146560000 0.2149370000 0.2156610000 0.2157750000 NA
Philippine peso 0.0134188000 0.0134486000 0.0134682000 0.0134734000 0.0134146000 0.0134806000 0.0134558000 0.0134225000
Polish zloty 0.1940230000 0.1938020000 0.1934230000 0.1925250000 0.1939370000 0.1921930000 0.1926000000 0.1922050000
Qatari riyal 0.1931750000 0.1931790000 0.1933430000 0.1936620000 0.1931480000 0.1937400000 0.1936050000 0.1937160000
Russian ruble 0.0112860000 0.0113742000 0.0113620000 0.0112730000 0.0114765000 0.0114493000 0.0114759000 0.0114346000
Saudi Arabian riyal 0.1875090000 0.1875130000 0.1876720000 0.1879810000 0.1874830000 0.1880570000 0.1879260000 0.1880330000
Singapore dollar 0.5237670000 0.5251480000 0.5241060000 0.5245010000 0.5247500000 0.5257680000 0.5247370000 0.5260160000
South African rand 0.0561584000 0.0561673000 0.0553824000 0.0548511000 0.0559291000 0.0558471000 0.0566784000 0.0563577000
Sri Lankan rupee 0.0044493400 0.0044362100 0.0044523600 0.0044669000 0.0044543300 0.0044663600 0.0044611600 0.0044612300
Swedish krona 0.0808980000 0.0808356000 0.0806704000 0.0804182000 0.0810593000 0.0806344000 0.0805203000 0.0806290000
Swiss franc 0.7021810000 0.7018040000 0.7036280000 NA 0.7058480000 0.7117600000 0.7113020000 0.7105250000
Thai baht 0.0219025000 0.0219639000 0.0219031000 0.0218854000 0.0218960000 0.0219761000 0.0219423000 0.0220469000
Trinidadian dollar 0.1041640000 0.1042060000 0.1040360000 0.1040670000 0.1038450000 0.1040670000 0.1039380000 0.1044880000
Tunisian dinar 0.2802760000 0.2798780000 0.2797260000 0.2796190000 0.2775380000 0.2782010000 0.2777340000 0.2773030000
U.A.E. dirham 0.1914650000 0.1914700000 0.1916320000 0.1919480000 0.1914390000 0.1920250000 0.1918920000 0.1920010000
Uruguayan peso 0.0228751000 0.0225730000 0.0224080000 NA 0.0225015000 0.0225711000 0.0225482000 0.0225416000
Bolivar Fuerte 0.0000100703 0.0000100705 0.0000100790 0.0000089739 0.0000089501 0.0000089775 0.0000089713 0.0000089764
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.