SDRs per Currency unit for May 2015


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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 issuing central bank, and the SDR value of the U.S. dollar rounded to six significant digits.


SDRs per Currency unit for May 2015
Currency May 01,
2015
May 04,
2015
May 05,
2015
May 06,
2015
May 07,
2015
May 08,
2015
May 11,
2015
May 12,
2015
May 13,
2015
May 14,
2015
May 15,
2015
Euro NA 0.7966580000 0.7945910000 0.7992670000 0.8015290000 0.7978910000 0.7932590000 0.7965970000 0.7958640000 0.8038720000 0.8000120000
Japanese Yen 0.0059389500 NA NA NA 0.0059380600 0.0059329900 0.0059453400 0.0058966600 0.0059223700 0.0059157800 0.0059157700
U.K. Pound Sterling 1.0855800000 NA 1.0815600000 1.0836000000 1.0790300000 1.0967500000 1.1021000000 1.1108000000 1.1122700000 1.1120700000 1.1104000000
U.S. Dollar 0.7105950000 0.7143630000 0.7147530000 0.7117250000 0.7090040000 0.7110690000 0.7119540000 0.7087790000 0.7092630000 0.7039780000 0.7062250000
Algerian Dinar NA 0.0073297700 0.0073350700 0.0073580800 0.0072593700 0.0072669100 0.0072565700 0.0072285000 0.0072327900 0.0071914300 0.0071969200
Australian Dollar 0.5615830000 0.5597030000 0.5642260000 0.5663200000 0.5659980000 0.5618160000 0.5613760000 0.5618490000 0.5650700000 0.5717710000 0.5680170000
Bahrain Dinar 1.8898800000 1.8999000000 1.9009400000 1.8928900000 1.8856500000 1.8911400000 1.8934900000 1.8850500000 1.8863400000 1.8722800000 1.8782600000
Botswana Pula NA 0.0727222000 0.0728333000 0.0727383000 0.0723184000 0.0727424000 0.0726905000 0.0720119000 0.0729122000 NA 0.0726706000
Brazilian Real NA 0.2386300000 0.2324100000 0.2323920000 0.2330720000 0.2337430000 0.2375870000 0.2348890000 0.2333950000 0.2338560000 0.2351570000
Brunei Dollar NA 0.5363090000 0.5349950000 0.5360590000 0.5336880000 0.5335150000 0.5336590000 0.5290970000 0.5312430000 0.5329530000 0.5346140000
Canadian Dollar 0.5828370000 0.5898460000 0.5936490000 0.5926600000 0.5840710000 0.5882440000 0.5881490000 0.5912900000 0.5934760000 0.5870400000 0.5880310000
Chilean Peso NA 0.0011686300 0.0011631800 0.0011631600 0.0011611400 0.0011645200 0.0011752900 0.0011678300 0.0011678800 0.0011723200 0.0011801900
Chinese Yuan NA 0.1167930000 0.1168280000 0.1163790000 0.1160150000 0.1162880000 0.1164620000 0.1158990000 0.1160390000 0.1152310000 0.1156130000
Colombian Peso NA 0.0002984500 0.0002968030 0.0002982020 0.0003001190 0.0003001270 0.0003016010 0.0002976150 0.0002971640 0.0002960540 0.0002955550
Czech Koruna NA 0.0291161000 0.0290432000 0.0291571000 0.0292313000 NA 0.0289624000 0.0290793000 0.0289909000 0.0292860000 0.0292010000
Danish Krone NA 0.1067250000 0.1064460000 0.1070710000 0.1073910000 0.1069000000 0.1062950000 0.1067390000 0.1066420000 NA NA
Hungarian Forint NA 0.0026212300 0.0026314400 0.0026228100 0.0026246800 0.0026339800 0.0026106600 0.0025982600 0.0026073000 0.0026074200 0.0026170100
Icelandic Krona NA 0.0054081500 0.0054000700 0.0054284600 0.0054354800 0.0053811800 0.0053667600 0.0053838100 0.0053760600 NA 0.0054067100
Indian Rupee NA NA 0.0112525000 0.0111832000 0.0110990000 0.0111019000 0.0111505000 0.0110398000 0.0110495000 0.0110276000 0.0111079000
Indonesian Rupiah NA 0.0000548624 0.0000550106 0.0000545801 0.0000542674 0.0000539629 0.0000542813 0.0000536832 0.0000537809 NA 0.0000539515
Iranian Rial NA 0.0000251536 0.0000251408 0.0000250352 0.0000249403 NA 0.0000249808 0.0000248694 0.0000248873 0.0000247027 0.0000247816
Israeli New Sheqel 0.1841870000 0.1836410000 0.1842620000 0.1840510000 0.1834420000 0.1838340000 0.1838720000 0.1834790000 0.1839850000 0.1843360000 0.1846340000
Kazakhstani Tenge NA 0.0038448000 0.0038468900 0.0038306000 0.0038159500 0.0038270700 0.0038318300 0.0038147400 0.0038173500 0.0037889000 0.0038010000
Korean Won NA 0.0006679410 NA 0.0006587000 0.0006558780 0.0006543980 0.0006523910 0.0006503160 0.0006470200 0.0006429610 0.0006457800
Kuwaiti Dinar 2.3568700000 2.3693600000 2.3683000000 2.3594400000 2.3519800000 2.3588300000 2.3578500000 2.3473400000 2.3520600000 2.3380200000 2.3454800000
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 NA 0.1982120000 0.1994740000 0.1972470000 NA 0.1976830000 0.1955250000 0.1967720000 0.1970550000 0.1980160000
Mauritian Rupee NA 0.0203889000 0.0204015000 0.0204388000 0.0203619000 0.0204034000 0.0203656000 0.0202356000 0.0202424000 0.0201513000 0.0203025000
Mexican Peso NA 0.0461058000 0.0466473000 0.0465712000 0.0462202000 0.0469588000 0.0466476000 0.0462616000 0.0465967000 0.0465486000 0.0470111000
Nepalese Rupee NA 0.0070394500 0.0070432900 0.0070093100 0.0069029700 0.0069230700 0.0069594700 0.0069297900 0.0069345200 0.0068707600 0.0069142800
New Zealand Dollar 0.5388440000 0.5373440000 0.5387090000 0.5323700000 0.5313280000 0.5281820000 0.5273440000 0.5207400000 0.5225140000 0.5314330000 0.5277620000
Norwegian Krone NA 0.0941339000 0.0940625000 0.0950043000 0.0962510000 0.0951963000 0.0941614000 0.0948948000 0.0952338000 NA 0.0955300000
Rial Omani 1.8481000000 1.8579000000 1.8589200000 1.8510400000 1.8439600000 1.8493300000 1.8516400000 1.8433800000 1.8446400000 1.8308900000 1.8367400000
Pakistani Rupee NA 0.0070203500 0.0070210900 0.0069940200 0.0069677400 0.0069880200 0.0069934600 0.0069621400 NA 0.0069140300 0.0069292000
Nuevo Sol NA 0.2278670000 0.2273390000 0.2264480000 NA 0.2259510000 0.2260170000 0.2249380000 0.2250910000 0.2236270000 0.2245550000
Philippine Peso NA 0.0160466000 0.0160068000 0.0159487000 0.0159234000 0.0159254000 0.0159309000 0.0158887000 0.0158332000 0.0157275000 0.0158457000
Polish Zloty NA 0.1966860000 0.1974180000 0.1970660000 0.1978800000 0.1969990000 0.1951150000 0.1944680000 0.1953890000 0.1959800000 0.1977170000
Qatar Riyal 0.1952180000 0.1962540000 0.1963610000 0.1955290000 0.1947810000 0.1953490000 0.1955920000 0.1947200000 0.1948520000 0.1934010000 0.1940180000
Russian Ruble NA NA 0.0138097000 0.0142397000 0.0140783000 0.0140109000 NA 0.0139211000 0.0143180000 0.0140578000 0.0141213000
Saudi Arabian Riyal 0.1894920000 0.1904970000 0.1906010000 0.1897930000 0.1890680000 0.1896180000 0.1898540000 0.1890080000 0.1891370000 0.1877270000 0.1883270000
Singapore Dollar NA 0.5363090000 0.5349950000 0.5360590000 0.5336880000 0.5335150000 0.5336590000 0.5290970000 0.5312430000 0.5329530000 0.5346140000
South African Rand NA 0.0593214000 0.0594204000 0.0594169000 0.0590173000 0.0592644000 0.0593946000 0.0584743000 0.0594125000 0.0595902000 0.0596678000
Sri Lanka Rupee NA NA 0.0053712000 0.0053473000 0.0053188600 0.0053343500 0.0053409900 0.0053115500 0.0053128300 0.0052772000 0.0052940400
Swedish Krona NA 0.0851760000 0.0851829000 0.0856674000 0.0864312000 NA 0.0860908000 0.0857505000 0.0856029000 NA 0.0857132000
Swiss Franc NA 0.7638610000 0.7655060000 0.7704320000 0.7808410000 0.7692220000 0.7640630000 0.7674920000 0.7643740000 0.7747940000 0.7675520000
Thai Baht NA NA NA 0.0214014000 0.0212372000 0.0211956000 0.0211929000 0.0209748000 0.0210533000 0.0210602000 0.0210380000
Trinidad And Tobago Dollar NA 0.1127410000 0.1127660000 0.1121620000 0.1116560000 0.1124180000 0.1121510000 0.1115380000 0.1114980000 0.1107160000 0.1114940000
Tunisian Dinar NA NA 0.3725560000 0.3703490000 NA NA 0.3708870000 0.3670910000 0.3693310000 0.3669420000 0.3693650000
U.A.E. Dirham 0.1934910000 0.1945170000 0.1946230000 0.1937990000 0.1930580000 0.1936200000 0.1938610000 0.1929960000 0.1931280000 0.1916890000 0.1923010000
Peso Uruguayo NA 0.0269785000 0.0270699000 0.0270443000 0.0268756000 0.0270255000 0.0269741000 0.0267858000 0.0268081000 0.0265052000 0.0266249000
Bolivar Fuerte NA 0.1136760000 0.1137380000 0.1132560000 0.1128230000 0.1131520000 0.1132930000 0.1127870000 0.1128640000 0.1120230000 0.1123810000


SDRs per Currency unit for May 2015 (Continued)
Currency May 18,
2015
May 19,
2015
May 20,
2015
May 21,
2015
May 22,
2015
Euro 0.8030980000 0.7943450000 0.7932840000 0.7915820000 0.7935030000
Japanese Yen 0.0058939500 0.0059233400 0.0059031400 0.0058738000 0.0058721800
U.K. Pound Sterling 1.1059600000 1.1027000000 1.1074400000 1.1154500000 1.1120000000
U.S. Dollar 0.7051520000 0.7105050000 0.7135130000 0.7110230000 0.7107690000
Algerian Dinar 0.0071879200 0.0071937800 0.0072126700 0.0071884500 0.0072035000
Australian Dollar 0.5651790000 0.5684750000 0.5647460000 0.5617790000 0.5631420000
Bahrain Dinar 1.8754000000 1.8896400000 1.8976400000 1.8910200000 1.8903400000
Botswana Pula 0.0725601000 0.0726136000 0.0731351000 0.0730221000 0.0727827000
Brazilian Real 0.2358840000 0.2356960000 0.2356070000 0.2342980000 0.2346160000
Brunei Dollar 0.5333170000 0.5350190000 0.5340270000 0.5323220000 0.5335700000
Canadian Dollar NA 0.5818570000 0.5842720000 0.5827580000 0.5784250000
Chilean Peso 0.0011809600 0.0011860300 0.0011831000 NA 0.0011740300
Chinese Yuan 0.1154490000 0.1162890000 0.1167300000 0.1162960000 0.1162700000
Colombian Peso NA 0.0002939600 0.0002882360 0.0002840260 0.0002855190
Czech Koruna 0.0293093000 0.0290346000 0.0290317000 0.0289387000 0.0289602000
Danish Krone 0.1075960000 0.1064950000 0.1063410000 0.1061430000 0.1064150000
Hungarian Forint 0.0026224600 0.0025984900 0.0025823900 0.0025878900 0.0025850800
Icelandic Krona 0.0054451900 0.0053744700 0.0053518800 0.0053617600 0.0053736200
Indian Rupee 0.0110953000 0.0111562000 0.0111721000 0.0111621000 0.0111804000
Indonesian Rupiah 0.0000537627 0.0000538955 0.0000541813 0.0000540702 0.0000541085
Iranian Rial 0.0000247144 0.0000248672 0.0000249393 0.0000248176 NA
Israeli New Sheqel 0.1846430000 0.1844510000 0.1841800000 0.1842030000 0.1835190000
Kazakhstani Tenge 0.0037952200 0.0038240300 0.0038402200 0.0038268200 0.0038254500
Korean Won 0.0006474040 0.0006545420 0.0006540590 0.0006492170 0.0006494600
Kuwaiti Dinar 2.3430900000 2.3569600000 2.3622300000 2.3539900000 2.3531500000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1974110000 0.1981880000 0.1977040000 0.1971780000 0.1981240000
Mauritian Rupee 0.0203318000 0.0205332000 0.0205996000 NA 0.0202878000
Mexican Peso 0.0466370000 0.0467413000 0.0469046000 0.0466777000 0.0464804000
Nepalese Rupee 0.0069391100 0.0069821600 0.0070103500 0.0069674000 0.0069779000
New Zealand Dollar 0.5233640000 0.5234290000 0.5253600000 0.5201840000 0.5244050000
Norwegian Krone 0.0958178000 0.0950801000 0.0944662000 0.0938669000 0.0943127000
Rial Omani 1.8339500000 1.8478700000 1.8556900000 1.8492100000 1.8485500000
Pakistani Rupee 0.0069141000 0.0069702900 0.0070022700 0.0069749700 0.0069736400
Nuevo Sol 0.2239290000 0.2254860000 0.2260810000 0.2257930000 NA
Philippine Peso 0.0158418000 0.0159826000 0.0160243000 0.0159383000 0.0159687000
Polish Zloty 0.1983550000 0.1965330000 0.1952800000 0.1942420000 0.1937230000
Qatar Riyal 0.1937230000 0.1951940000 0.1960200000 0.1953360000 0.1952660000
Russian Ruble 0.0143273000 0.0144477000 0.0143299000 0.0142431000 0.0142753000
Saudi Arabian Riyal 0.1880410000 0.1894680000 0.1902700000 0.1896060000 0.1895380000
Singapore Dollar 0.5333170000 0.5350190000 0.5340270000 0.5323220000 0.5335700000
South African Rand 0.0594005000 0.0598839000 0.0601159000 0.0604082000 0.0602684000
Sri Lanka Rupee 0.0052894700 0.0053301200 0.0053446900 0.0053180500 0.0053161500
Swedish Krona 0.0857182000 0.0856113000 0.0850615000 0.0852576000 0.0858551000
Swiss Franc 0.7685580000 0.7635730000 0.7596220000 0.7627370000 0.7639390000
Thai Baht 0.0210745000 0.0212783000 0.0212507000 0.0212379000 0.0212869000
Trinidad And Tobago Dollar 0.1111910000 0.1118100000 0.1127010000 0.1119650000 0.1120700000
Tunisian Dinar 0.3696600000 0.3710600000 0.3682440000 0.3654350000 0.3673760000
U.A.E. Dirham 0.1920090000 0.1934660000 0.1942850000 0.1936070000 0.1935380000
Peso Uruguayo NA 0.0266957000 0.0267825000 0.0265962000 NA
Bolivar Fuerte NA 0.1130620000 0.1135410000 0.1131450000 0.1131040000
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.