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 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
|
9.445190
|
9.439220
|
9.440640
|
9.455820
|
9.460380
|
9.439480
|
9.430310
|
9.425960
|
9.426670
|
9.452780
|
Euro
|
NA
|
1.254600
|
1.254030
|
1.252780
|
1.250510
|
1.252880
|
1.255280
|
1.255300
|
1.257320
|
1.255530
|
1.248960
|
Japanese yen
|
152.624000
|
153.373000
|
NA
|
NA
|
NA
|
154.512000
|
155.126000
|
155.521000
|
155.866000
|
155.505000
|
155.399000
|
U.K. pound
|
NA
|
1.059580
|
1.059320
|
1.062330
|
1.059670
|
1.057410
|
1.057410
|
1.055080
|
1.058940
|
1.062240
|
1.060000
|
U.S. dollar
|
1.369440
|
1.369400
|
1.369270
|
1.368920
|
1.370690
|
1.370400
|
1.366750
|
1.366020
|
1.365450
|
1.365510
|
1.370360
|
Algerian dinar
|
NA
|
149.740000
|
149.575000
|
149.530000
|
149.691000
|
149.752000
|
149.655000
|
149.627000
|
149.755000
|
149.592000
|
149.551000
|
Australian dollar
|
1.829340
|
1.816420
|
1.825690
|
1.847890
|
1.858300
|
1.848140
|
1.859020
|
1.854490
|
1.857250
|
1.849040
|
1.852100
|
Bahrain dinar
|
0.514909
|
0.514893
|
0.514846
|
0.514713
|
0.515379
|
0.515270
|
0.513898
|
0.513621
|
0.513410
|
0.513434
|
0.515257
|
Botswana pula
|
NA
|
14.264600
|
14.293000
|
14.364300
|
14.398000
|
14.379800
|
14.432400
|
14.333900
|
14.283000
|
14.253800
|
14.200700
|
Brazilian real
|
4.379200
|
4.379070
|
4.343050
|
4.309770
|
4.355210
|
4.352100
|
4.364320
|
4.350890
|
4.314830
|
4.308600
|
4.287040
|
Brunei dollar
|
NA
|
1.909080
|
1.908490
|
1.912380
|
1.921020
|
1.923630
|
1.922610
|
NA
|
1.926930
|
1.924150
|
1.922900
|
Canadian dollar
|
NA
|
1.878810
|
1.877820
|
NA
|
1.879480
|
1.878130
|
1.876270
|
1.867620
|
1.871630
|
1.872670
|
1.869310
|
Chilean peso
|
911.245000
|
913.317000
|
913.234000
|
915.776000
|
923.694000
|
924.855000
|
924.360000
|
927.592000
|
918.839000
|
917.011000
|
919.557000
|
Colombian peso
|
4,036.910000
|
4,036.780000
|
4,033.230000
|
4,011.170000
|
4,067.420000
|
4,058.820000
|
4,044.570000
|
4,053.290000
|
4,027.190000
|
4,006.310000
|
3,999.660000
|
Czech koruna
|
NA
|
33.740600
|
33.693600
|
33.537100
|
33.490000
|
NA
|
33.481300
|
33.448300
|
33.446700
|
33.366400
|
33.058600
|
Danish krone
|
NA
|
9.330530
|
9.326360
|
9.316280
|
9.299990
|
9.319840
|
9.338720
|
9.340560
|
9.354540
|
NA
|
9.291610
|
Hungarian forint
|
NA
|
391.621000
|
391.693000
|
391.469000
|
390.427000
|
390.125000
|
390.755000
|
391.050000
|
389.823000
|
389.964000
|
387.648000
|
Icelandic krona
|
NA
|
145.211000
|
145.403000
|
145.502000
|
145.402000
|
145.522000
|
145.040000
|
145.139000
|
144.342000
|
143.119000
|
141.504000
|
Indian rupee
|
NA
|
87.925200
|
87.830200
|
87.900500
|
88.146100
|
88.000300
|
88.164000
|
NA
|
87.987100
|
87.808600
|
87.865700
|
Indonesian rupiah
|
NA
|
18,234.900000
|
18,207.200000
|
18,247.700000
|
18,283.600000
|
18,259.200000
|
18,201.000000
|
18,243.100000
|
NA
|
18,216.000000
|
18,251.900000
|
Iranian rial
|
44,426.100000
|
44,423.300000
|
44,417.800000
|
44,411.900000
|
NA
|
44,461.200000
|
44,345.700000
|
44,325.800000
|
44,310.300000
|
NA
|
44,467.000000
|
Israeli New Shekel
|
NA
|
NA
|
4.947160
|
4.950000
|
4.948170
|
4.938910
|
4.924410
|
4.924480
|
4.929290
|
4.929510
|
4.930580
|
Kazakhstani tenge
|
NA
|
431.662000
|
431.799000
|
432.141000
|
436.002000
|
435.910000
|
434.750000
|
434.981000
|
431.824000
|
430.819000
|
429.636000
|
Korean won
|
NA
|
1,552.070000
|
NA
|
1,547.830000
|
NA
|
1,551.430000
|
1,547.300000
|
1,546.880000
|
1,549.110000
|
1,543.580000
|
1,544.130000
|
Kuwaiti dinar
|
0.416722
|
0.416708
|
0.416668
|
0.416767
|
NA
|
0.416943
|
0.416039
|
0.416088
|
0.416053
|
0.416072
|
0.417207
|
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
|
NA
|
5.926070
|
5.907720
|
5.917830
|
5.943960
|
5.938630
|
5.932390
|
NA
|
5.941770
|
5.937260
|
5.942580
|
Mauritian rupee
|
NA
|
47.910200
|
47.702000
|
47.624500
|
47.588700
|
47.510500
|
47.358600
|
47.369100
|
47.662900
|
47.819200
|
48.129700
|
Mexican peso
|
NA
|
25.707900
|
25.746500
|
26.012100
|
26.061800
|
26.197100
|
26.154700
|
25.897900
|
25.812400
|
25.616200
|
25.584700
|
Nepalese rupee
|
NA
|
140.760000
|
140.583000
|
140.520000
|
140.769000
|
141.151000
|
140.461000
|
141.328000
|
141.188000
|
140.703000
|
140.983000
|
New Zealand dollar
|
1.997140
|
1.976900
|
1.969890
|
1.987970
|
1.996050
|
1.984650
|
1.975640
|
1.979730
|
2.000660
|
1.996950
|
1.993550
|
Norwegian krone
|
NA
|
11.765600
|
11.772600
|
11.876700
|
11.882800
|
11.835300
|
11.816900
|
11.854400
|
11.734600
|
11.759900
|
11.655900
|
Omani rial
|
0.526551
|
0.526535
|
0.526485
|
0.526349
|
0.527029
|
0.526918
|
0.525516
|
0.525232
|
0.525017
|
0.525039
|
0.526904
|
Pakistani rupee
|
NA
|
143.547000
|
143.548000
|
143.519000
|
143.716000
|
143.694000
|
143.323000
|
143.238000
|
143.077000
|
143.162000
|
143.652000
|
Peruvian sol
|
NA
|
4.446440
|
4.448750
|
NA
|
4.482130
|
4.497640
|
4.491150
|
4.487360
|
4.482780
|
4.474790
|
4.467400
|
Philippine peso
|
NA
|
68.333100
|
68.537300
|
68.354100
|
68.434100
|
68.389600
|
68.139400
|
68.183500
|
68.222100
|
68.184000
|
68.262200
|
Polish zloty
|
NA
|
5.296130
|
NA
|
5.288120
|
5.275760
|
5.261110
|
5.294930
|
5.297000
|
5.290310
|
5.303240
|
5.270840
|
Qatari riyal
|
4.984770
|
4.984600
|
4.984150
|
4.982860
|
4.989300
|
4.988250
|
4.974980
|
4.972300
|
4.970250
|
4.970480
|
4.988130
|
Russian ruble
|
NA
|
77.989700
|
78.175100
|
78.810300
|
80.237500
|
NA
|
NA
|
79.341800
|
77.989100
|
78.058500
|
77.461100
|
Saudi Arabian riyal
|
5.135420
|
5.135240
|
5.134760
|
5.133440
|
5.140070
|
5.138980
|
5.125310
|
5.122560
|
5.120460
|
5.120670
|
5.138880
|
Singapore dollar
|
NA
|
1.909080
|
1.908490
|
1.912380
|
1.921020
|
1.923630
|
1.922610
|
NA
|
1.926930
|
1.924150
|
1.922900
|
South African rand
|
NA
|
18.194400
|
18.303400
|
18.553200
|
18.680100
|
18.603100
|
18.553600
|
18.456700
|
18.272800
|
18.353700
|
18.081100
|
Sri Lankan rupee
|
NA
|
208.011000
|
207.992000
|
208.129000
|
208.407000
|
208.733000
|
208.177000
|
NA
|
NA
|
207.968000
|
208.812000
|
Swedish krona
|
NA
|
12.108100
|
12.073100
|
12.103800
|
12.114400
|
12.064900
|
12.090400
|
12.127500
|
12.107600
|
12.143900
|
12.093200
|
Swiss franc
|
1.362180
|
1.361730
|
1.356540
|
1.358380
|
1.356700
|
1.360670
|
1.370300
|
1.375300
|
1.375830
|
1.375890
|
1.367900
|
Thai baht
|
NA
|
47.297600
|
47.167400
|
47.353600
|
47.459900
|
47.474600
|
47.430500
|
NA
|
47.476800
|
47.412000
|
47.414700
|
Trinidadian dollar
|
NA
|
9.221690
|
9.258830
|
9.254460
|
9.279970
|
9.280050
|
9.263980
|
9.209710
|
9.216420
|
9.183330
|
9.234040
|
Tunisian dinar
|
NA
|
NA
|
3.308160
|
3.328360
|
NA
|
3.351600
|
3.367330
|
3.364390
|
3.379100
|
3.409610
|
3.417880
|
U.A.E. dirham
|
5.029270
|
5.029120
|
5.028640
|
5.027350
|
5.033850
|
5.032790
|
5.019400
|
5.016680
|
5.014620
|
5.014840
|
5.032660
|
Uruguayan peso
|
NA
|
38.480000
|
NA
|
NA
|
38.412000
|
38.404100
|
38.374300
|
38.311200
|
38.270900
|
38.200300
|
38.427700
|
Bolivar Soberano
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|
Currency units per SDR 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
|
May 30, 2017
|
May 31, 2017
|
Chinese yuan
|
9.466470
|
9.488570
|
9.517280
|
9.515200
|
9.531070
|
9.532250
|
9.515470
|
9.496770
|
9.486860
|
NA
|
9.453400
|
Euro
|
1.241760
|
1.238960
|
1.240740
|
1.234990
|
1.230290
|
1.233520
|
1.233820
|
1.232820
|
1.235730
|
1.235650
|
1.233690
|
Japanese yen
|
155.851000
|
155.159000
|
153.312000
|
153.771000
|
154.201000
|
153.668000
|
154.397000
|
154.341000
|
154.346000
|
153.039000
|
153.590000
|
U.K. pound
|
1.065200
|
1.061790
|
1.059350
|
1.061590
|
1.064180
|
1.066860
|
1.065430
|
1.066730
|
1.076340
|
1.073100
|
1.078260
|
U.S. dollar
|
1.373260
|
1.377350
|
1.380810
|
1.380600
|
1.383220
|
1.383400
|
1.381010
|
1.382490
|
1.383530
|
1.380590
|
1.384320
|
Algerian dinar
|
149.605000
|
149.776000
|
150.067000
|
149.825000
|
149.893000
|
149.946000
|
149.866000
|
149.881000
|
150.186000
|
149.861000
|
150.099000
|
Australian dollar
|
1.850010
|
1.853770
|
1.851700
|
1.859140
|
1.858170
|
1.845270
|
1.853710
|
1.840860
|
1.860830
|
1.856130
|
1.858150
|
Bahrain dinar
|
0.516345
|
0.517882
|
0.519187
|
0.519106
|
0.520091
|
0.520156
|
0.519259
|
0.519815
|
0.520207
|
0.519103
|
0.520505
|
Botswana pula
|
14.186600
|
14.214100
|
14.428600
|
14.291900
|
14.245300
|
14.217800
|
14.135200
|
NA
|
14.103200
|
14.232900
|
14.242000
|
Brazilian real
|
4.257800
|
4.258490
|
4.290190
|
4.660350
|
4.546920
|
4.545410
|
4.508730
|
4.510090
|
4.540460
|
4.514960
|
4.520220
|
Brunei dollar
|
1.919960
|
1.919610
|
1.919610
|
1.922350
|
1.918660
|
1.920570
|
1.920160
|
1.912810
|
1.917290
|
1.915440
|
1.916870
|
Canadian dollar
|
1.867090
|
1.875120
|
1.879430
|
1.869890
|
NA
|
1.866200
|
1.858840
|
1.859860
|
1.861670
|
1.859520
|
1.868830
|
Chilean peso
|
917.381000
|
917.675000
|
923.242000
|
933.010000
|
927.171000
|
924.402000
|
928.591000
|
932.175000
|
926.157000
|
930.544000
|
934.842000
|
Colombian peso
|
3,960.300000
|
3,957.430000
|
3,995.250000
|
4,048.140000
|
3,996.740000
|
4,005.090000
|
4,011.300000
|
4,016.530000
|
4,028.360000
|
4,022.320000
|
4,042.810000
|
Czech koruna
|
32.804400
|
32.750600
|
33.038700
|
32.734100
|
32.584400
|
32.668800
|
32.649900
|
32.560400
|
32.659600
|
32.706200
|
32.593800
|
Danish krone
|
9.237960
|
9.218200
|
9.232840
|
9.189660
|
9.157340
|
9.182310
|
9.181470
|
NA
|
NA
|
9.192780
|
9.178350
|
Hungarian forint
|
383.923000
|
385.149000
|
384.654000
|
382.826000
|
382.155000
|
379.798000
|
381.545000
|
378.844000
|
378.796000
|
381.762000
|
381.269000
|
Icelandic krona
|
140.951000
|
140.435000
|
140.028000
|
138.806000
|
137.907000
|
138.160000
|
138.653000
|
NA
|
138.712000
|
137.562000
|
137.435000
|
Indian rupee
|
87.992500
|
88.179500
|
88.847000
|
89.726300
|
89.304900
|
89.609700
|
89.570400
|
89.183000
|
89.367900
|
89.233100
|
89.351900
|
Indonesian rupiah
|
18,261.600000
|
18,327.000000
|
18,424.200000
|
18,513.900000
|
18,392.600000
|
18,393.600000
|
18,389.500000
|
NA
|
18,394.000000
|
18,411.600000
|
18,440.500000
|
Iranian rial
|
44,558.100000
|
44,686.700000
|
44,796.400000
|
NA
|
44,875.600000
|
44,877.300000
|
44,805.500000
|
44,850.700000
|
NA
|
44,803.100000
|
44,921.200000
|
Israeli New Shekel
|
4.951970
|
4.962580
|
4.977850
|
4.960490
|
4.954690
|
4.965000
|
4.961970
|
4.943790
|
4.944720
|
4.916300
|
NA
|
Kazakhstani tenge
|
428.511000
|
431.358000
|
432.940000
|
431.507000
|
429.766000
|
430.000000
|
429.769000
|
429.360000
|
431.094000
|
429.682000
|
432.268000
|
Korean won
|
1,545.470000
|
1,539.460000
|
1,544.300000
|
1,553.450000
|
1,559.580000
|
1,545.390000
|
1,547.560000
|
1,557.510000
|
1,546.780000
|
1,546.400000
|
1,555.840000
|
Kuwaiti dinar
|
0.417884
|
0.418508
|
0.419147
|
0.419082
|
0.419599
|
0.419514
|
0.419205
|
0.419379
|
0.419694
|
0.419287
|
0.420210
|
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
|
5.923570
|
5.946720
|
5.975460
|
5.976610
|
5.957520
|
5.945830
|
5.941100
|
5.914990
|
5.918040
|
5.913070
|
5.919370
|
Mauritian rupee
|
48.111200
|
48.076200
|
48.020100
|
47.815300
|
48.047400
|
48.087600
|
48.016900
|
47.981000
|
47.993900
|
47.978200
|
48.143600
|
Mexican peso
|
25.567800
|
25.723500
|
26.083300
|
25.797800
|
25.815400
|
25.751900
|
25.643900
|
25.463400
|
25.574400
|
25.767800
|
25.874200
|
Nepalese rupee
|
140.855000
|
141.261000
|
141.603000
|
142.934000
|
143.066000
|
142.974000
|
142.907000
|
143.447000
|
142.905000
|
142.450000
|
143.139000
|
New Zealand dollar
|
1.989370
|
2.000510
|
1.992810
|
2.004070
|
1.995980
|
1.974310
|
1.968650
|
1.961260
|
1.971400
|
1.960790
|
1.949470
|
Norwegian krone
|
11.662300
|
NA
|
11.677000
|
11.599400
|
11.530600
|
11.565500
|
11.578500
|
NA
|
11.618200
|
11.664400
|
11.644500
|
Omani rial
|
0.528019
|
0.529591
|
0.530924
|
0.530842
|
0.531847
|
0.531915
|
0.530997
|
0.531567
|
0.531966
|
0.530839
|
0.532272
|
Pakistani rupee
|
143.990000
|
144.419000
|
144.783000
|
144.768000
|
145.044000
|
145.086000
|
144.822000
|
144.983000
|
145.093000
|
144.784000
|
145.166000
|
Peruvian sol
|
4.471330
|
4.501180
|
4.530460
|
4.509050
|
4.523130
|
4.537530
|
4.522800
|
4.511070
|
4.525520
|
4.533870
|
4.526730
|
Philippine peso
|
68.265000
|
68.386800
|
68.684600
|
68.800900
|
69.030700
|
68.827900
|
68.753600
|
69.080300
|
69.003600
|
68.753600
|
69.031700
|
Polish zloty
|
5.209040
|
5.207490
|
5.236890
|
5.209690
|
5.190650
|
5.167530
|
5.183630
|
5.139670
|
5.153360
|
5.173230
|
5.170980
|
Qatari riyal
|
4.998680
|
5.013560
|
5.026160
|
5.025380
|
5.034920
|
5.035550
|
5.026870
|
5.032260
|
5.036030
|
5.025350
|
5.038930
|
Russian ruble
|
77.260000
|
78.148200
|
79.353100
|
78.915400
|
78.150000
|
78.238100
|
77.715200
|
77.516400
|
78.523800
|
78.026900
|
78.473800
|
Saudi Arabian riyal
|
5.149730
|
5.165050
|
5.178050
|
5.177240
|
5.187070
|
5.187740
|
5.178800
|
5.184330
|
5.188230
|
5.177220
|
5.191190
|
Singapore dollar
|
1.919960
|
1.919610
|
1.919610
|
1.922350
|
1.918660
|
1.920570
|
1.920160
|
1.912810
|
1.917290
|
1.915440
|
1.916870
|
South African rand
|
18.035500
|
18.091800
|
18.653100
|
18.306800
|
NA
|
18.224800
|
17.853300
|
17.858600
|
17.809700
|
18.128000
|
18.175900
|
Sri Lankan rupee
|
209.148000
|
209.862000
|
210.339000
|
210.542000
|
210.941000
|
210.968000
|
210.604000
|
210.829000
|
210.988000
|
210.540000
|
211.109000
|
Swedish krona
|
12.071100
|
12.092300
|
12.079000
|
12.104800
|
12.059000
|
12.010600
|
12.034300
|
NA
|
12.004900
|
12.075200
|
12.065700
|
Swiss franc
|
1.359530
|
1.354900
|
1.349470
|
1.350920
|
1.343240
|
1.343690
|
1.348280
|
1.344750
|
1.342160
|
1.348560
|
1.344170
|
Thai baht
|
47.362400
|
47.503500
|
47.625600
|
47.661000
|
47.537100
|
47.564000
|
47.588200
|
47.342000
|
47.154700
|
47.140500
|
47.176300
|
Trinidadian dollar
|
9.245220
|
9.306910
|
9.332620
|
9.342560
|
9.369610
|
9.374270
|
9.322270
|
9.320190
|
9.336200
|
9.292640
|
NA
|
Tunisian dinar
|
3.433040
|
3.397940
|
3.422430
|
3.376390
|
3.389800
|
3.349050
|
3.358610
|
3.384790
|
3.371110
|
3.371150
|
3.389970
|
U.A.E. dirham
|
5.043300
|
5.058320
|
5.071050
|
5.070250
|
5.079860
|
5.080530
|
5.071770
|
5.077200
|
5.081020
|
5.070220
|
5.083910
|
Uruguayan peso
|
38.532400
|
38.695200
|
39.139200
|
38.995000
|
NA
|
39.017200
|
38.977500
|
39.030500
|
39.068000
|
38.990800
|
39.145800
|
Bolivar Soberano
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|