International Monetary Fund

Currency units per SDR for May 2010


Exchange Rate Archives
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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 2010
Currency May 03,
2010
May 04,
2010
May 05,
2010
May 06,
2010
May 07,
2010
May 10,
2010
May 11,
2010
May 12,
2010
May 13,
2010
May 14,
2010
May 17,
2010
Chinese yuan NA 10.249700 10.196300 10.160800 10.161200 10.223600 10.132900 10.129700 10.101800 10.059000 10.009200
Euro 1.136460 1.147120 1.155680 1.169440 1.167710 1.154710 1.168880 1.169600 1.175540 1.179430 1.187160
Japanese yen NA NA NA 139.681000 136.632000 138.823000 137.589000 137.692000 137.903000 136.653000 135.094000
U.K. pound NA 0.988650 0.985610 0.987625 1.011120 0.997835 1.006200 0.995471 1.001860 1.012820 1.018420
U.S. dollar 1.504450 1.501460 1.493600 1.488350 1.488370 1.497550 1.484240 1.483750 1.479650 1.473340 1.466020
Algerian dinar NA NA NA NA NA NA NA NA NA 110.500000 NA
Australian dollar 1.626430 1.630600 1.641310 1.644580 1.676280 1.657680 1.655960 1.662650 1.642590 1.647300 1.671630
Bahrain dinar 0.565672 0.564548 0.561593 0.559619 0.559625 0.563079 0.558073 0.557889 0.556347 0.553977 0.551222
Botswana pula 10.283300 10.383500 10.452000 10.429900 10.496200 10.327900 10.372000 10.289500 NA 10.252900 10.280600
Brazilian real 2.602390 2.598580 2.621120 2.657290 2.730410 2.745750 2.645660 2.646270 2.621190 2.612090 2.632830
Brunei dollar 2.065610 2.058050 2.066090 2.070440 2.084450 2.064220 2.045580 2.054400 2.042210 2.034980 2.047740
Canadian dollar 1.524610 1.533890 1.533330 1.553390 1.552510 1.534390 1.513180 1.513580 1.501690 1.524030 1.525390
Chilean peso 778.144000 778.416000 780.750000 785.250000 785.244000 798.180000 783.589000 786.330000 783.251000 784.160000 783.337000
Colombian peso 2,934.330000 2,963.010000 2,969.970000 2,981.710000 2,991.810000 3,039.340000 2,951.140000 2,938.570000 2,909.510000 2,887.190000 2,885.270000
Czech koruna 29.034300 29.488600 29.900300 30.426200 30.324000 29.566100 29.908900 29.692900 29.887400 30.029700 30.355400
Danish krone 8.458160 8.537740 8.601340 8.704130 8.691870 8.593210 8.699430 8.703980 NA NA 8.833060
Hungarian forint 304.546000 309.586000 318.629000 322.183000 329.822000 314.186000 321.709000 319.052000 321.054000 324.489000 332.552000
Icelandic krona 193.246000 193.298000 193.003000 191.759000 192.208000 189.185000 191.214000 191.345000 NA 193.627000 193.881000
Indian rupee 67.038100 66.904800 67.017800 67.570800 67.839800 67.329600 66.998500 67.258500 66.569500 66.447800 67.026400
Indonesian rupiah 13,585.200000 13,538.700000 13,521.500000 13,700.200000 13,831.400000 13,657.600000 13,466.500000 13,524.400000 NA 13,398.600000 13,406.700000
Iranian rial 15,246.100000 15,221.800000 15,198.800000 15,190.100000 NA 15,297.500000 15,207.500000 15,251.500000 15,201.900000 NA NA
Israeli New Shekel 5.611580 5.610950 5.600990 5.614040 5.660240 5.612810 5.576280 5.561120 5.553120 5.538290 5.538630
Kazakhstani tenge 220.296000 219.858000 218.842000 218.355000 218.581000 220.199000 218.242000 217.533000 217.183000 215.992000 214.787000
Korean won 1,667.680000 1,675.330000 1,666.560000 1,658.910000 1,692.420000 1,735.210000 1,682.830000 1,676.790000 1,683.990000 1,666.350000 1,661.150000
Kuwaiti dinar 0.434409 0.433772 0.431949 0.430652 0.430658 0.432567 0.429315 0.429398 0.428211 0.426387 0.426758
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 4.828520 4.811420 4.831780 4.837130 4.879600 4.801140 4.748810 4.779910 4.734870 4.700710 4.744780
Mauritian rupee 46.454400 46.394500 NA 46.257700 46.576800 47.205200 47.072300 47.260500 47.353200 47.427800 47.563300
Mexican peso 18.445300 18.661300 18.914100 19.033600 19.226600 18.763800 18.556700 18.450600 18.273800 18.517600 18.607600
Nepalese rupee 106.741000 106.979000 106.359000 106.789000 107.609000 108.947000 106.568000 107.127000 106.831000 106.243000 106.008000
New Zealand dollar 2.064840 2.054820 2.073290 2.051190 2.093050 2.087760 2.062020 2.069960 2.070300 2.067850 2.076810
Norwegian krone 8.909320 8.974490 9.033420 9.104650 9.287980 9.085950 9.165150 9.107140 NA 9.112360 NA
Omani rial 0.578459 0.577311 0.574287 0.572269 0.572276 0.575808 0.570688 0.570503 0.568925 0.566502 0.563685
Pakistani rupee 126.524000 126.132000 125.631000 125.213000 125.324000 126.179000 124.765000 124.628000 124.556000 124.118000 123.606000
Peruvian sol NA NA NA NA NA NA NA NA NA NA NA
Philippine peso NA NA NA NA NA NA NA NA NA NA NA
Polish zloty NA 4.493570 4.632250 4.733230 4.883030 4.592530 4.732940 4.652460 4.656900 4.694060 4.804160
Qatari riyal 5.476180 5.465320 5.436700 5.417590 5.417650 5.451080 5.402630 5.400850 5.385900 5.362970 5.336320
Russian ruble NA 43.990100 44.331700 45.092600 45.721600 NA 45.062900 44.816500 44.181700 44.285000 45.004700
Saudi Arabian riyal 5.641690 5.630470 5.600990 5.581290 5.581380 5.615800 5.565880 5.564060 5.548680 5.525050 5.497590
Singapore dollar 2.065610 2.058050 2.066090 2.070440 2.084450 2.064220 2.045580 2.054400 2.042210 2.034980 2.047740
South African rand 11.110300 11.245900 11.358800 11.363500 11.467900 11.201700 11.250500 11.076200 11.090000 11.094300 11.083100
Sri Lankan rupee 171.433000 170.915000 169.693000 169.110000 169.223000 170.359000 168.653000 168.681000 168.237000 167.456000 166.703000
Swedish krona 10.967400 10.934400 11.101200 11.337500 11.549700 11.186700 11.217100 11.261700 NA 11.226900 11.413000
Swiss franc 1.629620 1.639590 1.653860 1.655340 1.646280 1.642810 1.649440 1.646520 NA 1.656040 1.667890
Thai baht 48.626800 NA 48.231100 NA 48.156100 48.456200 47.886100 47.960700 47.816200 47.611100 47.463800
Trinidadian dollar 9.539440 9.528260 9.494060 9.440460 9.411500 9.472930 9.395670 9.421960 9.395050 9.382540 9.288410
Tunisian dinar NA NA NA NA NA NA NA NA NA NA NA
U.A.E. dirham 5.525080 5.514110 5.485220 5.465940 5.466030 5.499730 5.450870 5.449090 5.434010 5.410850 5.383960
Uruguayan peso NA NA NA NA NA 28.770900 NA NA NA NA NA
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA


Currency units per SDR for May 2010 (Continued)
Currency May 18,
2010
May 19,
2010
May 20,
2010
May 21,
2010
May 24,
2010
May 25,
2010
May 26,
2010
May 27,
2010
May 28,
2010
Chinese yuan 10.031500 9.982130 10.028700 10.098600 10.061400 10.018000 10.044600 10.046200 10.066600
Euro 1.182220 1.191510 1.190870 1.183550 1.192240 1.200380 1.195130 1.200580 1.190510
Japanese yen 135.877000 134.356000 134.691000 133.265000 132.993000 132.197000 132.692000 132.462000 134.606000
U.K. pound 1.017920 1.026460 1.026070 1.030500 1.025760 1.024600 1.020380 1.009820 1.011200
U.S. dollar 1.469260 1.461980 1.468820 1.479080 1.473610 1.467220 1.471080 1.471310 1.474330
Algerian dinar NA NA NA NA 110.960000 110.942000 111.012000 111.194000 110.905000
Australian dollar 1.680500 1.707730 1.767320 1.780950 1.782950 1.794110 1.788330 1.767120 1.729620
Bahrain dinar 0.552443 0.549707 0.552279 0.556133 0.554078 0.551675 0.553128 0.553211 0.554348
Botswana pula 10.274600 10.435300 10.628200 10.640900 10.578700 10.647500 10.470300 10.405300 10.360700
Brazilian real 2.650110 2.618850 NA NA 2.755940 2.716420 2.766080 2.715010 2.700970
Brunei dollar 2.045950 2.044150 2.054890 2.086840 2.072780 2.078030 2.074820 2.072930 NA
Canadian dollar 1.517750 1.537280 1.565620 1.563390 NA 1.581370 1.566850 1.544280 1.547900
Chilean peso 791.346000 793.393000 806.634000 NA 807.800000 792.198000 801.134000 793.550000 784.357000
Colombian peso 2,891.650000 2,889.560000 2,933.370000 2,984.320000 2,944.890000 2,897.780000 2,926.730000 2,907.900000 2,899.710000
Czech koruna 30.108100 30.662100 30.865800 30.668700 30.581800 30.789700 30.542700 30.776800 30.840000
Danish krone 8.796160 8.865640 8.862730 8.808710 NA 8.931280 8.892130 8.931840 8.858650
Hungarian forint 328.997000 337.514000 331.675000 330.678000 NA 337.725000 331.038000 332.604000 324.146000
Icelandic krona 191.577000 192.675000 191.197000 189.825000 NA 192.631000 191.594000 191.756000 190.129000
Indian rupee 66.925000 67.251300 68.667600 69.443000 68.773400 69.546300 69.979500 NA 68.615300
Indonesian rupiah 13,418.800000 13,403.500000 13,520.500000 13,807.200000 13,658.900000 13,696.500000 13,788.500000 13,739.100000 NA
Iranian rial 15,214.200000 15,200.200000 15,222.900000 NA 15,219.400000 15,238.600000 15,289.000000 15,309.000000 NA
Israeli New Shekel 5.522940 NA 5.609440 5.653040 5.615930 5.678140 5.656330 5.640990 5.645190
Kazakhstani tenge 215.599000 NA NA NA 216.591000 214.904000 215.661000 216.047000 216.166000
Korean won 1,689.500000 1,681.570000 1,711.330000 1,723.280000 1,736.800000 1,778.270000 1,846.360000 1,843.400000 1,819.610000
Kuwaiti dinar 0.427409 0.426096 0.427060 NA 0.427641 0.427035 0.428159 0.428519 0.429398
Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 4.742030 4.739020 4.799390 4.917220 4.890910 4.922830 4.913430 4.870780 4.880760
Mauritian rupee 48.254900 48.528100 49.301900 50.023500 50.045300 NA 50.106000 50.002000 49.947800
Mexican peso 18.481400 18.879800 19.302100 19.278100 19.096200 19.340800 19.117500 18.957200 18.958200
Nepalese rupee 107.388000 106.520000 108.766000 110.428000 110.668000 109.675000 112.008000 111.319000 111.548000
New Zealand dollar 2.104050 2.121890 2.150860 2.214200 2.181190 2.189230 2.199260 2.204210 2.161460
Norwegian krone 9.136170 9.296190 9.580560 9.637720 NA 9.755430 9.534070 9.587820 9.478310
Omani rial 0.564930 0.562133 0.564761 0.568709 0.566601 0.564146 0.565633 0.565720 0.566881
Pakistani rupee 124.218000 123.439000 123.996000 125.014000 124.595000 124.115000 124.615000 125.300000 125.414000
Peruvian sol 4.174180 NA NA NA NA NA 4.185240 NA NA
Philippine peso NA NA NA NA NA NA NA NA NA
Polish zloty 4.743360 4.911540 4.872230 4.902130 4.869830 5.016430 4.931060 4.920050 4.798210
Qatari riyal 5.348110 5.321610 5.346510 5.383870 5.363940 5.340680 5.354750 5.355560 5.366560
Russian ruble 44.657600 44.876100 45.169800 45.936700 45.498200 46.113800 46.124000 45.432000 44.960600
Saudi Arabian riyal 5.509730 5.482430 5.508090 5.546560 5.526020 5.502090 5.516570 5.517390 5.528740
Singapore dollar 2.045950 2.044150 2.054890 2.086840 2.072780 2.078030 2.074820 2.072930 NA
South African rand 11.092900 11.425400 11.713900 11.721700 11.604700 11.679100 11.364100 11.284900 11.197500
Sri Lankan rupee 167.150000 166.324000 167.035000 NA 167.667000 166.991000 167.386000 NA NA
Swedish krona 11.313300 11.487500 11.464200 11.655200 11.519900 11.748800 11.717200 11.575500 11.569800
Swiss franc 1.660850 1.680840 1.689150 1.701240 NA 1.713130 1.694980 1.693180 1.694300
Thai baht 47.673100 47.264600 NA NA NA 47.532100 47.867500 47.889700 NA
Trinidadian dollar 9.309250 9.272740 9.318800 9.387030 9.329400 9.261830 9.319140 9.345180 9.354450
Tunisian dinar NA NA NA NA NA NA NA NA NA
U.A.E. dirham 5.395870 5.369130 5.394270 5.431920 5.411840 5.388370 5.402540 5.403390 5.414480
Uruguayan peso 28.214200 NA NA NA NA NA 28.343400 NA NA
Bolivar Soberano NA NA NA NA NA NA NA NA NA
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.