Currency units per SDR for May 2016


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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 2016
Currency May 02,
2016
May 03,
2016
May 04,
2016
May 05,
2016
May 06,
2016
May 09,
2016
May 10,
2016
May 11,
2016
May 12,
2016
May 13,
2016
May 16,
2016
Euro 1.238460 1.233480 1.234180 1.238420 1.240390 1.241030 1.240950 1.238820 1.240640 1.243360 1.244700
Japanese Yen 151.446000 NA NA NA 152.171000 152.092000 153.087000 153.817000 153.137000 153.513000 153.353000
U.K. Pound Sterling NA 0.972611 0.980613 0.979614 0.977173 0.979058 0.978703 0.979873 0.978234 0.979020 0.982154
U.S. Dollar 1.423360 1.427020 1.419920 1.416630 1.417390 1.414150 1.411590 1.413370 1.412960 1.410970 1.409490
Algerian Dinar 155.013000 155.257000 154.883000 154.898000 154.863000 154.725000 154.541000 154.556000 154.650000 154.764000 154.589000
Australian Dollar 1.871120 1.884850 1.892980 1.888830 1.916940 1.918540 1.926290 1.919560 1.926330 1.932830 1.936390
Bahrain Dinar 0.535186 0.536558 0.533891 0.532652 0.532938 0.531720 0.530757 0.531426 0.531273 0.530524 0.529970
Botswana Pula 15.094000 15.245900 15.383800 NA 15.490600 15.540100 15.529000 15.480500 15.425400 15.522200 15.748600
Brazilian Real 4.910890 4.992410 5.046990 5.013590 5.001950 4.999880 4.994180 4.913720 4.894360 4.920190 4.938170
Brunei Dollar NA 1.912920 1.923000 1.921370 1.927930 1.927350 1.935430 1.937300 1.931940 1.939660 1.933260
Canadian Dollar 1.786040 1.810320 1.829430 1.820790 1.831410 1.837550 1.829270 1.814200 1.816790 1.825790 1.816410
Chilean Peso 938.482000 943.085000 NA 949.650000 946.011000 943.085000 947.131000 957.130000 958.699000 963.057000 971.619000
Chinese Yuan NA 9.236680 9.223390 9.214130 9.218970 9.202850 9.199970 9.206150 9.198360 9.198360 9.194810
Colombian Peso 4,058.210000 4,043.850000 4,111.400000 4,167.930000 4,184.660000 4,199.490000 4,191.870000 4,211.200000 4,177.880000 4,141.030000 4,205.670000
Czech Koruna 33.497500 33.367900 33.307100 33.472000 33.526900 33.539400 33.542100 33.470000 33.528100 33.595200 33.629200
Danish Krone 9.215830 9.180120 9.182820 NA NA 9.232420 9.232160 9.218030 9.231140 9.250350 NA
Hungarian Forint 386.315000 383.183000 386.617000 387.220000 388.336000 390.334000 390.911000 390.966000 390.585000 392.165000 NA
Icelandic Krona 173.479000 172.641000 173.245000 NA 173.588000 173.714000 173.413000 173.618000 173.625000 173.930000 NA
Indian Rupee 94.431400 94.568000 94.480500 94.220500 94.374300 93.953200 94.184100 94.265800 94.099900 94.197400 94.185000
Indonesian Rupiah 18,777.000000 18,782.400000 18,808.300000 NA NA 18,785.600000 18,820.700000 18,756.800000 18,791.000000 18,781.400000 18,785.800000
Iranian Rial 43,155.000000 43,268.700000 43,062.100000 NA NA 42,906.700000 42,841.600000 42,894.300000 42,887.700000 NA 42,798.000000
Israeli New Sheqel 5.331910 5.347050 5.363050 5.356270 5.369070 5.344080 5.341450 5.331230 NA 5.319350 5.372990
Kazakhstani Tenge 466.379000 469.788000 472.139000 475.574000 474.257000 473.176000 472.317000 472.914000 470.841000 465.324000 462.146000
Korean Won 1,619.930000 1,627.940000 1,614.600000 NA NA 1,631.220000 1,644.070000 1,659.300000 1,650.480000 1,642.510000 1,648.260000
Kuwaiti Dinar 0.428077 0.428818 0.427113 NA NA 0.425800 0.425452 0.425989 0.425655 0.425054 0.425033
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 NA 1.932400
Malaysian Ringgit NA 5.597470 5.646340 5.670770 5.683010 5.657320 5.729640 5.730490 5.689290 5.682690 5.688020
Mauritian Rupee 49.745600 49.813900 49.762600 49.671200 49.677800 49.540800 49.464100 49.531200 49.533900 49.427400 49.445500
Mexican Peso 24.521600 25.006200 NA NA 25.400200 25.600800 25.437500 25.376900 25.421300 25.617800 25.623900
Nepalese Rupee 151.062000 151.592000 150.739000 150.955000 150.810000 150.579000 150.038000 150.707000 150.735000 150.367000 150.576000
New Zealand Dollar 2.031050 2.025000 2.060250 2.056060 2.067370 2.065060 2.092790 2.076350 2.071190 2.074650 2.088450
Norwegian Krone 11.434700 11.482500 11.528500 NA 11.599200 11.582500 11.605400 11.579900 11.453600 11.523200 NA
Rial Omani 0.547282 0.548688 0.545962 NA 0.544986 0.543741 0.542756 0.543440 0.543283 0.542517 0.541950
Pakistani Rupee 149.130000 149.563000 NA 148.294000 148.406000 148.094000 147.839000 147.952000 147.950000 147.718000 147.634000
Nuevo Sol 4.680030 4.740550 NA 4.701790 4.695810 4.717600 4.701990 4.702280 4.700930 4.702760 4.689400
Philippine Peso 66.737400 67.068600 66.673800 66.669300 66.908000 66.754800 66.693300 66.315200 65.897900 65.728500 65.783800
Polish Zloty 5.436530 NA 5.438300 5.450450 5.489830 5.477020 5.484440 5.491640 5.483840 5.471030 5.444160
Qatar Riyal 5.181050 5.194350 5.168520 5.156530 5.159290 5.147500 5.138170 5.144670 5.143190 5.135920 5.130570
Russian Ruble 91.570100 NA 93.959400 93.343700 93.821000 NA 93.626800 93.625900 91.786900 91.615400 91.461200
Saudi Arabian Riyal 5.337600 5.351310 5.324730 5.312340 5.315220 5.303070 5.293440 5.300150 5.298600 NA 5.285610
Singapore Dollar NA 1.912920 1.923000 1.921370 1.927930 1.927350 1.935430 1.937300 1.931940 1.939660 1.933260
South African Rand NA 20.690400 21.006800 20.951900 21.106300 21.384700 21.497100 21.368000 21.193300 21.387300 22.162200
Sri Lanka Rupee NA 205.348000 206.925000 206.445000 206.556000 206.129000 205.689000 205.974000 205.939000 205.649000 205.420000
Swedish Krona 11.415000 11.302300 11.426300 NA 11.491200 11.515700 11.494400 11.508500 11.522000 11.601000 11.603700
Swiss Franc 1.364440 1.352100 1.358160 1.366050 1.373020 1.371020 1.374740 1.376900 1.371560 1.372030 1.376370
Thai Baht NA 49.743100 49.849200 NA NA 49.670700 49.747000 49.793100 49.815400 49.934100 49.900400
Trinidad And Tobago Dollar 9.436630 NA 9.402560 9.393200 9.396290 9.407070 9.359700 9.399200 9.404860 9.399030 9.358040
Tunisian Dinar 2.857130 2.841600 2.823350 2.832280 2.847310 2.845640 2.848750 2.854450 2.855820 2.866610 2.888440
U.A.E. Dirham 5.227310 5.240730 5.214660 NA 5.205350 5.193480 5.184060 5.190600 5.189090 5.181780 5.176360
Peso Uruguayo 44.693500 45.176500 NA 44.803700 44.710100 44.743700 44.438100 44.310500 44.358500 44.544200 NA
Bolivar Fuerte 14.198100 14.234500 14.163700 NA 14.138500 14.106200 14.080600 14.098400 14.094300 14.074400 14.059700


Currency units per SDR for May 2016 (Continued)
Currency May 17,
2016
May 18,
2016
May 19,
2016
May 20,
2016
May 23,
2016
Euro 1.245830 1.248480 1.256070 1.253080 1.252970
Japanese Yen 153.722000 154.250000 154.804000 154.641000 154.291000
U.K. Pound Sterling 0.974118 0.972356 0.960929 0.964283 0.971185
U.S. Dollar 1.410030 1.408160 1.406420 1.405830 1.405200
Algerian Dinar 154.759000 154.892000 155.239000 155.002000 155.064000
Australian Dollar 1.918940 1.934550 1.955260 1.942020 1.940350
Bahrain Dinar 0.530172 0.529468 0.528812 0.528592 0.528357
Botswana Pula 15.737000 15.857700 15.855900 15.760400 15.753400
Brazilian Real 4.939200 4.932940 4.973370 5.060580 4.976260
Brunei Dollar 1.927240 1.935240 1.941420 1.939900 1.936370
Canadian Dollar 1.816830 1.820470 1.844650 1.846700 NA
Chilean Peso 976.477000 975.534000 972.280000 979.806000 972.668000
Chinese Yuan 9.193540 9.198950 9.199550 9.200140 9.204370
Colombian Peso 4,241.010000 4,253.910000 4,263.520000 4,296.290000 4,283.060000
Czech Koruna 33.661800 33.732500 33.941000 33.856500 33.873800
Danish Krone 9.267330 9.285310 9.340820 9.319140 9.318450
Hungarian Forint 391.962000 394.582000 396.019000 396.556000 396.295000
Icelandic Krona 174.181000 174.542000 175.380000 175.208000 175.215000
Indian Rupee 94.082200 94.224100 94.554600 94.763400 94.639600
Indonesian Rupiah 18,722.400000 18,755.300000 18,940.200000 19,081.300000 19,120.600000
Iranian Rial 42,818.500000 42,765.900000 42,715.700000 NA 42,715.300000
Israeli New Sheqel 5.383520 5.400300 5.425970 5.441970 5.450780
Kazakhstani Tenge 462.590000 464.537000 470.994000 470.967000 472.668000
Korean Won 1,661.870000 1,652.200000 1,660.840000 1,674.060000 1,669.950000
Kuwaiti Dinar 0.425195 0.424771 0.424598 0.424419 0.424232
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.659890 5.681920 5.738190 5.735100 5.716380
Mauritian Rupee 49.519200 49.470700 49.484400 49.514300 49.596500
Mexican Peso 25.834200 25.876500 26.084100 25.842800 NA
Nepalese Rupee 150.620000 150.434000 150.641000 151.464000 151.636000
New Zealand Dollar 2.071450 2.074790 2.086670 2.077480 2.072570
Norwegian Krone NA 11.584000 11.756000 11.698200 11.735000
Rial Omani 0.542158 0.541439 0.540769 0.540541 0.540301
Pakistani Rupee 147.714000 147.515000 147.362000 147.360000 147.350000
Nuevo Sol 4.675670 4.672290 4.691800 4.685620 NA
Philippine Peso 65.593600 65.317600 65.533400 65.870100 65.724200
Polish Zloty 5.429770 5.492540 5.507670 5.533050 5.552380
Qatar Riyal 5.132520 5.125710 5.119360 5.117210 5.114960
Russian Ruble 90.967000 91.620400 93.120300 93.315800 94.215200
Saudi Arabian Riyal 5.287620 5.280610 5.274070 5.271870 5.269510
Singapore Dollar 1.927240 1.935240 1.941420 1.939900 1.936370
South African Rand 22.079900 22.337600 22.319000 22.125300 22.115500
Sri Lanka Rupee 205.498000 205.204000 204.985000 204.900000 NA
Swedish Krona 11.613600 11.671800 11.744800 11.714900 11.684600
Swiss Franc 1.379860 1.385070 1.391510 1.393460 1.391710
Thai Baht 49.871600 50.131800 50.219000 NA 50.053300
Trinidad And Tobago Dollar 9.350250 9.332710 9.320360 9.331490 9.338110
Tunisian Dinar 2.903540 2.899900 2.900100 2.910740 2.912960
U.A.E. Dirham 5.178340 5.171460 5.165080 5.162920 5.160620
Peso Uruguayo 44.471100 44.307800 44.445600 44.010800 NA
Bolivar Fuerte 14.065100 14.046400 14.029000 14.023100 14.016900
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.

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.