SDRs per Currency unit for May 2017


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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 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 0.1058740000 0.1059410000 0.1059250000 0.1057550000 0.1057040000 0.1059380000 0.1060410000 0.1060900000 0.1060820000 0.1057890000
Euro NA 0.7970660000 0.7974320000 0.7982220000 0.7996730000 0.7981620000 0.7966340000 0.7966230000 0.7953410000 0.7964770000 0.8006630000
Japanese Yen 0.0065520300 0.0065200700 NA NA NA 0.0064719700 0.0064463600 0.0064300000 0.0064157500 0.0064306700 0.0064350400
U.K. Pound Sterling NA 0.9437730000 0.9440060000 0.9413270000 0.9436880000 0.9457110000 0.9457100000 0.9477930000 0.9443390000 0.9414040000 0.9433990000
U.S. Dollar 0.7302240000 0.7302480000 0.7303160000 0.7305040000 0.7295620000 0.7297150000 0.7316620000 0.7320560000 0.7323580000 0.7323250000 0.7297330000
Algerian Dinar NA 0.0066782300 0.0066855900 0.0066876100 0.0066804200 0.0066777100 0.0066820300 0.0066832900 0.0066775600 0.0066848700 0.0066866800
Australian Dollar 0.5466460000 0.5505340000 0.5477370000 0.5411570000 0.5381250000 0.5410840000 0.5379180000 0.5392320000 0.5384300000 0.5408220000 0.5399290000
Bahrain Dinar 1.9420900000 1.9421500000 1.9423300000 1.9428300000 1.9403200000 1.9407300000 1.9459100000 1.9469600000 1.9477600000 1.9476700000 1.9407800000
Botswana Pula NA 0.0701038000 0.0699643000 0.0696170000 0.0694543000 0.0695418000 0.0692884000 0.0697649000 0.0700134000 0.0701567000 0.0704192000
Brazilian Real 0.2283520000 0.2283590000 0.2302530000 0.2320310000 0.2296100000 0.2297740000 0.2291310000 0.2298380000 0.2317590000 0.2320940000 0.2332610000
Brunei Dollar NA 0.5238130000 0.5239750000 0.5229090000 0.5205580000 0.5198510000 0.5201270000 NA 0.5189610000 0.5197110000 0.5200490000
Canadian Dollar NA 0.5322510000 0.5325330000 NA 0.5320610000 0.5324440000 0.5329710000 0.5354420000 0.5342950000 0.5339980000 0.5349560000
Chilean Peso 0.0010974000 0.0010949100 0.0010950100 0.0010919700 0.0010826100 0.0010812500 0.0010818300 0.0010780600 0.0010883300 0.0010905000 0.0010874800
Colombian Peso 0.0002477140 0.0002477220 0.0002479400 0.0002493040 0.0002458560 0.0002463770 0.0002472450 0.0002467130 0.0002483120 0.0002496060 0.0002500210
Czech Koruna NA 0.0296379000 0.0296792000 0.0298177000 0.0298597000 NA 0.0298674000 0.0298969000 0.0298983000 0.0299703000 0.0302493000
Danish Krone NA 0.1071750000 0.1072230000 0.1073390000 0.1075270000 0.1072980000 0.1070810000 0.1070600000 0.1069000000 NA 0.1076240000
Hungarian Forint NA 0.0025534900 0.0025530200 0.0025544800 0.0025613000 0.0025632800 0.0025591500 0.0025572200 0.0025652700 0.0025643400 0.0025796600
Icelandic Krona NA 0.0068865300 0.0068774500 0.0068727400 0.0068774700 0.0068717900 0.0068946700 0.0068899400 0.0069279900 0.0069871700 0.0070669500
Indian Rupee NA 0.0113733000 0.0113856000 0.0113765000 0.0113448000 0.0113636000 0.0113425000 NA 0.0113653000 0.0113884000 0.0113810000
Indonesian Rupiah NA 0.0000548399 0.0000549234 0.0000548015 0.0000546939 0.0000547670 0.0000549420 0.0000548151 NA 0.0000548969 0.0000547889
Iranian Rial 0.0000225093 0.0000225107 0.0000225135 0.0000225165 NA 0.0000224915 0.0000225501 0.0000225602 0.0000225681 NA 0.0000224886
Israeli New Sheqel NA NA 0.2021360000 0.2020200000 0.2020950000 0.2024740000 0.2030700000 0.2030670000 0.2028690000 0.2028600000 0.2028160000
Kazakhstani Tenge NA 0.0023166300 0.0023158900 0.0023140600 0.0022935700 0.0022940500 0.0023001700 0.0022989500 0.0023157600 0.0023211600 0.0023275500
Korean Won NA 0.0006442990 NA 0.0006460640 NA 0.0006445680 0.0006462870 0.0006464640 0.0006455340 0.0006478460 0.0006476150
Kuwaiti Dinar 2.3996800000 2.3997600000 2.3999900000 2.3994200000 NA 2.3984100000 2.4036200000 2.4033400000 2.4035400000 2.4034300000 2.3968900000
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 0.1687460000 0.1692700000 0.1689810000 0.1682380000 0.1683890000 0.1685660000 NA 0.1683000000 0.1684280000 0.1682770000
Mauritian Rupee NA 0.0208724000 0.0209635000 0.0209976000 0.0210134000 0.0210480000 0.0211155000 0.0211108000 0.0209807000 0.0209121000 0.0207772000
Mexican Peso NA 0.0388986000 0.0388402000 0.0384437000 0.0383703000 0.0381722000 0.0382340000 0.0386132000 0.0387411000 0.0390378000 0.0390859000
Nepalese Rupee NA 0.0071042700 0.0071132400 0.0071164500 0.0071038200 0.0070846100 0.0071194100 0.0070757400 0.0070827700 0.0071071900 0.0070930500
New Zealand Dollar 0.5007150000 0.5058430000 0.5076430000 0.5030250000 0.5009900000 0.5038680000 0.5061640000 0.5051190000 0.4998340000 0.5007640000 0.5016180000
Norwegian Krone NA 0.0849936000 0.0849432000 0.0841982000 0.0841556000 0.0844930000 0.0846243000 0.0843567000 0.0852184000 0.0850344000 0.0857934000
Rial Omani 1.8991500000 1.8992100000 1.8993900000 1.8998800000 1.8974300000 1.8978300000 1.9028900000 1.9039200000 1.9047000000 1.9046200000 1.8978800000
Pakistani Rupee NA 0.0069663400 0.0069663000 0.0069677100 0.0069581800 0.0069592200 0.0069772600 0.0069814000 0.0069892400 0.0069850700 0.0069612500
Nuevo Sol NA 0.2248990000 0.2247820000 NA 0.2231080000 0.2223390000 0.2226600000 0.2228480000 0.2230760000 0.2234740000 0.2238440000
Philippine Peso NA 0.0146342000 0.0145906000 0.0146297000 0.0146126000 0.0146221000 0.0146758000 0.0146663000 0.0146580000 0.0146662000 0.0146494000
Polish Zloty NA 0.1888170000 NA 0.1891030000 0.1895460000 0.1900740000 0.1888600000 0.1887860000 0.1890250000 0.1885640000 0.1897230000
Qatar Riyal 0.2006110000 0.2006180000 0.2006360000 0.2006880000 0.2004290000 0.2004710000 0.2010060000 0.2011140000 0.2011970000 0.2011880000 0.2004760000
Russian Ruble NA 0.0128222000 0.0127918000 0.0126887000 0.0124630000 NA NA 0.0126037000 0.0128223000 0.0128109000 0.0129097000
Saudi Arabian Riyal 0.1947260000 0.1947330000 0.1947510000 0.1948010000 0.1945500000 0.1945910000 0.1951100000 0.1952150000 0.1952950000 0.1952870000 0.1945950000
Singapore Dollar NA 0.5238130000 0.5239750000 0.5229090000 0.5205580000 0.5198510000 0.5201270000 NA 0.5189610000 0.5197110000 0.5200490000
South African Rand NA 0.0549621000 0.0546347000 0.0538992000 0.0535329000 0.0537545000 0.0538980000 0.0541808000 0.0547263000 0.0544850000 0.0553063000
Sri Lanka Rupee NA 0.0048074300 0.0048078700 0.0048047100 0.0047983100 0.0047908200 0.0048036000 NA NA 0.0048084400 0.0047890000
Swedish Krona NA 0.0825895000 0.0828286000 0.0826184000 0.0825464000 0.0828854000 0.0827101000 0.0824573000 0.0825927000 0.0823457000 0.0826912000
Swiss Franc 0.7341150000 0.7343600000 0.7371720000 0.7361730000 0.7370800000 0.7349330000 0.7297650000 0.7271120000 0.7268340000 0.7268010000 0.7310490000
Thai Baht NA 0.0211427000 0.0212011000 0.0211177000 0.0210704000 0.0210639000 0.0210835000 NA 0.0210629000 0.0210917000 0.0210905000
Trinidad And Tobago Dollar NA 0.1084400000 0.1080050000 0.1080560000 0.1077590000 0.1077580000 0.1079450000 0.1085810000 0.1085020000 0.1088930000 0.1082950000
Tunisian Dinar NA NA 0.3022830000 0.3004480000 NA 0.2983650000 0.2969710000 0.2972310000 0.2959370000 0.2932890000 0.2925790000
U.A.E. Dirham 0.1988360000 0.1988420000 0.1988610000 0.1989120000 0.1986550000 0.1986970000 0.1992270000 0.1993350000 0.1994170000 0.1994080000 0.1987020000
Peso Uruguayo NA 0.0259875000 NA NA 0.0260335000 0.0260389000 0.0260591000 0.0261020000 0.0261295000 0.0261778000 0.0260229000
Bolivar Fuerte NA 0.0732078000 0.0732146000 0.0732335000 0.0731390000 0.0731544000 0.0733496000 0.0733891000 0.0734193000 0.0734160000 0.0731562000


SDRs per Currency unit 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
Chinese Yuan 0.1056360000 0.1053900000 0.1050720000 0.1050950000 0.1049200000 0.1049070000 0.1050920000 0.1052990000 0.1054090000
Euro 0.8053100000 0.8071300000 0.8059730000 0.8097200000 0.8128150000 0.8106860000 0.8104940000 0.8111460000 0.8092360000
Japanese Yen 0.0064163700 0.0064450200 0.0065226500 0.0065031600 0.0064850400 0.0065075500 0.0064768200 0.0064791600 0.0064789400
U.K. Pound Sterling 0.9387880000 0.9418090000 0.9439720000 0.9419810000 0.9396930000 0.9373310000 0.9385890000 0.9374400000 0.9290740000
U.S. Dollar 0.7281940000 0.7260320000 0.7242100000 0.7243220000 0.7229520000 0.7228590000 0.7241080000 0.7233330000 0.7227900000
Algerian Dinar 0.0066842500 0.0066766200 0.0066636900 0.0066744600 0.0066714200 0.0066690800 0.0066726100 0.0066719800 0.0066584000
Australian Dollar 0.5405380000 0.5394420000 0.5400430000 0.5378820000 0.5381650000 0.5419270000 0.5394600000 0.5432230000 0.5373940000
Bahrain Dinar 1.9366900000 1.9309400000 1.9260900000 1.9263900000 1.9227400000 1.9225000000 1.9258200000 1.9237600000 1.9223100000
Botswana Pula 0.0704892000 0.0703525000 0.0693069000 0.0699695000 0.0701986000 0.0703342000 0.0707454000 NA 0.0709057000
Brazilian Real 0.2348630000 0.2348250000 0.2330900000 0.2145760000 0.2199290000 0.2200020000 0.2217920000 0.2217250000 0.2202420000
Brunei Dollar 0.5208450000 0.5209390000 0.5209390000 0.5201970000 0.5211970000 0.5206790000 0.5207910000 0.5227910000 0.5215690000
Canadian Dollar 0.5355940000 0.5332980000 0.5320770000 0.5347920000 NA 0.5358480000 0.5379700000 0.5376740000 NA
Chilean Peso 0.0010900600 0.0010897100 0.0010831400 0.0010718000 0.0010785500 0.0010817800 0.0010769000 0.0010727600 0.0010797300
Colombian Peso 0.0002525060 0.0002526890 0.0002502970 0.0002470270 0.0002502040 0.0002496820 0.0002492960 0.0002489710 0.0002482400
Czech Koruna 0.0304837000 0.0305338000 0.0302675000 0.0305492000 0.0306895000 0.0306102000 0.0306280000 0.0307122000 0.0306189000
Danish Krone 0.1082490000 0.1084810000 0.1083090000 0.1088180000 0.1092020000 0.1089050000 0.1089150000 NA NA
Hungarian Forint 0.0026046900 0.0025964000 0.0025997400 0.0026121500 0.0026167400 0.0026329800 0.0026209200 0.0026396100 0.0026399400
Icelandic Krona 0.0070946400 0.0071207500 0.0071414100 0.0072043200 0.0072512700 0.0072380000 0.0072122300 NA 0.0072091600
Indian Rupee 0.0113646000 0.0113405000 0.0112553000 0.0111450000 0.0111976000 0.0111595000 0.0111644000 0.0112129000 0.0111897000
Indonesian Rupiah 0.0000547597 0.0000545643 0.0000542764 0.0000540136 0.0000543696 0.0000543667 0.0000543788 NA 0.0000543656
Iranian Rial 0.0000224426 0.0000223780 0.0000223232 NA 0.0000222838 0.0000222830 0.0000223187 0.0000222962 NA
Israeli New Sheqel 0.2019400000 0.2015080000 0.2008900000 0.2015930000 0.2018290000 0.2014100000 0.2015330000 0.2022740000 0.2022360000
Kazakhstani Tenge 0.0023336600 0.0023182600 0.0023097900 0.0023174600 0.0023268500 0.0023255800 0.0023268300 0.0023290500 0.0023196800
Korean Won 0.0006470530 0.0006495770 0.0006475410 0.0006437270 0.0006411990 0.0006470850 0.0006461790 0.0006420500 0.0006465030
Kuwaiti Dinar 2.3930100000 2.3894400000 2.3858000000 2.3861700000 2.3832300000 2.3837100000 2.3854700000 2.3844800000 2.3826900000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1688170000 0.1681600000 0.1673510000 0.1673190000 0.1678550000 0.1681850000 0.1683190000 0.1690620000 0.1689750000
Mauritian Rupee 0.0207852000 0.0208003000 0.0208246000 0.0209138000 0.0208128000 0.0207954000 0.0208260000 0.0208416000 0.0208360000
Mexican Peso 0.0391117000 0.0388749000 0.0383387000 0.0387630000 0.0387366000 0.0388321000 0.0389957000 0.0392721000 0.0391016000
Nepalese Rupee 0.0070994800 0.0070791000 0.0070620200 0.0069962500 0.0069897700 0.0069942800 0.0069975600 0.0069712100 0.0069976800
New Zealand Dollar 0.5026720000 0.4998730000 0.5018050000 0.4989850000 0.5010060000 0.5065070000 0.5079620000 0.5098770000 0.5072540000
Norwegian Krone 0.0857465000 NA 0.0856384000 0.0862114000 0.0867254000 0.0864643000 0.0863668000 NA 0.0860720000
Rial Omani 1.8938700000 1.8882500000 1.8835100000 1.8838000000 1.8802400000 1.8800000000 1.8832500000 1.8812300000 1.8798200000
Pakistani Rupee 0.0069449100 0.0069243100 0.0069068700 0.0069076000 0.0068944400 0.0068924800 0.0069050200 0.0068973700 0.0068921500
Nuevo Sol 0.2236470000 0.2221640000 0.2207280000 0.2217760000 0.2210860000 0.2203840000 0.2211020000 0.2216770000 NA
Philippine Peso 0.0146488000 0.0146227000 0.0145593000 0.0145347000 0.0144863000 0.0145290000 0.0145447000 0.0144759000 0.0144920000
Polish Zloty 0.1919740000 0.1920310000 0.1909530000 0.1919500000 0.1926540000 0.1935160000 0.1929150000 0.1945650000 0.1940480000
Qatar Riyal 0.2000530000 0.1994590000 0.1989590000 0.1989900000 0.1986130000 0.1985880000 0.1989310000 0.1987180000 0.1985690000
Russian Ruble 0.0129433000 0.0127962000 0.0126019000 0.0126718000 0.0127959000 0.0127815000 0.0128675000 0.0129005000 0.0127350000
Saudi Arabian Riyal 0.1941850000 0.1936090000 0.1931230000 0.1931530000 0.1927870000 0.1927620000 0.1930950000 0.1928890000 0.1927440000
Singapore Dollar 0.5208450000 0.5209390000 0.5209390000 0.5201970000 0.5211970000 0.5206790000 0.5207910000 0.5227910000 0.5215690000
South African Rand 0.0554462000 0.0552738000 0.0536104000 0.0546246000 NA 0.0548703000 0.0560121000 0.0559953000 0.0561491000
Sri Lanka Rupee 0.0047813100 0.0047650300 0.0047542300 0.0047496500 0.0047406700 0.0047400600 0.0047482500 0.0047431700 0.0047396100
Swedish Krona 0.0828425000 0.0826972000 0.0827886000 0.0826116000 0.0829254000 0.0832595000 0.0830961000 NA 0.0832995000
Swiss Franc 0.7355490000 0.7380620000 0.7410310000 0.7402370000 0.7444670000 0.7442180000 0.7416860000 0.7436340000 0.7450680000
Thai Baht 0.0211138000 0.0210511000 0.0209971000 0.0209815000 0.0210362000 0.0210243000 0.0210136000 0.0211229000 0.0212068000
Trinidad And Tobago Dollar 0.1081640000 0.1074470000 0.1071510000 0.1070370000 0.1067280000 0.1066750000 0.1072700000 0.1072940000 0.1071100000
Tunisian Dinar 0.2912870000 0.2942960000 0.2921900000 0.2961740000 0.2950030000 0.2985920000 0.2977420000 0.2954390000 0.2966380000
U.A.E. Dirham 0.1982830000 0.1976940000 0.1971980000 0.1972290000 0.1968560000 0.1968300000 0.1971700000 0.1969590000 0.1968110000
Peso Uruguayo 0.0259522000 0.0258430000 0.0255498000 0.0256443000 NA 0.0256297000 0.0256558000 0.0256210000 NA
Bolivar Fuerte 0.0730019000 0.0727852000 0.0726025000 0.0726137000 0.0724764000 0.0724671000 0.0725923000 NA 0.0724602000
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.