Currency units per SDR for May 2019


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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 2019
Currency May 01,
2019
May 02,
2019
May 03,
2019
May 06,
2019
May 07,
2019
May 08,
2019
May 09,
2019
May 10,
2019
May 13,
2019
May 14,
2019
May 15,
2019
Chinese yuan NA NA NA 9.379540 9.372330 9.379460 9.426760 9.436990 9.509770 9.528800 9.494240
Euro NA 1.235840 1.239880 1.237270 1.238820 1.236780 1.236230 1.234180 1.231480 1.232740 1.236100
Japanese yen NA NA NA NA 153.415000 152.413000 152.139000 152.250000 151.981000 151.645000 151.572000
U.K. pound 1.061940 1.061170 1.064000 NA 1.058650 1.064330 1.065700 1.064340 1.063220 1.068420 1.070990
U.S. dollar 1.387480 1.385630 1.383090 1.385620 1.385620 1.385440 1.383710 1.385980 1.384800 1.383870 1.382330
Algerian dinar 165.573000 165.498000 NA 165.562000 NA 165.491000 165.305000 NA 165.187000 NA 165.075000
Australian dollar 1.966940 1.973830 1.976410 1.982570 1.969880 1.972730 1.983520 1.981390 1.985090 1.989750 1.994130
Botswana pula NA 14.883200 14.920000 14.899100 14.883100 14.849400 14.830700 14.823400 14.779000 14.816600 14.768500
Brazilian real NA 5.493180 5.446890 5.489530 5.525010 5.450070 5.488750 5.484620 5.523120 5.505330 5.532780
Brunei dollar NA 1.885560 1.884730 1.890390 1.889010 1.885590 1.885990 1.888960 1.891630 1.893420 1.891160
Canadian dollar 1.861440 1.865330 1.857350 1.864490 1.867260 1.865640 1.865650 1.859710 1.863520 1.863940 1.859370
Chilean peso NA 940.442000 945.081000 940.389000 943.726000 946.934000 947.158000 951.384000 949.514000 959.076000 957.029000
Colombian peso NA 4,481.070000 4,511.860000 4,490.000000 4,508.830000 4,556.470000 4,552.570000 4,564.900000 4,534.240000 4,565.420000 4,541.140000
Czech koruna NA 31.696200 31.887000 31.816500 31.876100 NA 31.801800 31.759800 31.736800 31.748800 31.842000
Danish krone NA 9.226200 9.256600 NA NA 9.233440 9.229600 9.214130 9.195150 9.207420 9.233010
Indian rupee NA 96.359500 95.803800 96.100300 96.036600 96.428300 96.677200 96.909600 97.292400 97.453500 97.051600
Israeli New Shekel 4.975500 4.985490 4.980500 4.975740 4.967440 4.965440 NA 4.943810 4.940960 4.950100 4.936300
Korean won NA 1,612.590000 1,609.770000 NA 1,620.340000 1,620.690000 1,618.800000 1,629.640000 1,631.430000 1,637.260000 1,640.820000
Kuwaiti dinar 0.421724 0.421161 0.420389 0.421157 0.421019 0.420968 0.420440 0.421131 0.420631 0.420352 0.419882
Malaysian ringgit NA 5.731640 5.728070 5.748220 5.746830 5.744750 5.745150 5.759470 5.764220 5.771440 5.769140
Mauritian rupee NA 48.344700 48.235500 48.305700 48.297700 48.243700 NA 48.205300 48.139600 48.110200 48.284500
Mexican peso NA 26.467400 26.280300 26.296300 26.395800 26.439400 26.653400 26.524100 26.578100 26.491000 26.435100
New Zealand dollar 2.085810 2.088040 2.090200 2.095610 2.095920 2.115830 2.104820 2.095850 2.103280 2.101870 2.103360
Norwegian krone NA 12.043300 12.123900 12.113500 12.091400 12.155700 12.123400 12.118800 12.086600 12.079500 12.114200
Omani rial 0.533484 0.532774 0.531796 0.532768 0.532768 0.532703 0.532037 0.532910 0.532453 0.532099 0.531505
Peruvian sol NA 4.590590 4.564190 4.580850 4.589160 4.589980 4.595290 4.593160 4.609990 4.595840 4.589320
Philippine peso NA 72.188600 71.671700 71.954900 72.060100 71.899000 71.985900 72.415000 NA 72.202200 72.417600
Polish zloty NA 5.289910 NA 5.308700 5.303860 5.309720 5.314820 5.300290 5.306670 5.303410 5.316010
Qatari riyal 5.050430 5.043680 5.034440 5.043630 5.043630 5.043020 5.036690 5.044980 5.040650 5.037300 5.031670
Russian ruble NA NA NA 90.528900 90.365300 90.371000 NA NA 90.662700 90.366900 89.642700
Saudi Arabian riyal 5.203050 5.196100 5.186590 5.196050 5.196050 5.195430 5.188900 5.197450 5.193000 5.189520 5.183740
Singapore dollar NA 1.885560 1.884730 1.890390 1.889010 1.885590 1.885990 1.888960 1.891630 1.893420 1.891160
South African rand NA 20.062000 20.068300 20.103500 19.999400 NA 19.830200 19.712700 19.814900 19.724500 19.745400
Swedish krona NA 13.221400 13.255400 13.270200 13.242700 13.263800 13.322600 13.356200 13.377100 13.292000 13.294800
Swiss franc NA 1.412300 1.411230 1.411600 1.412430 1.409140 1.410210 1.404490 1.395810 1.394870 1.392490
Thai baht NA 44.315000 44.308600 NA 44.209400 44.077900 44.022600 43.866400 43.863500 43.623700 43.602800
Trinidadian dollar 9.349380 9.344570 NA 9.366630 9.359440 9.354970 9.354010 9.388610 9.376990 9.348070 9.334020
U.A.E. dirham 5.095520 5.088720 5.079390 5.088670 5.088670 5.088050 5.081660 5.090020 5.085670 5.082280 5.076610
Uruguayan peso NA 48.636900 48.325100 48.546500 48.477100 48.555700 48.608300 48.710400 48.786400 48.726100 48.713200


Currency units per SDR for May 2019 (Continued)
Currency May 16,
2019
May 17,
2019
May 20,
2019
May 21,
2019
Chinese yuan 9.514750 9.530890 9.526530 9.519190
Euro 1.233550 1.234340 1.234140 1.233940
Japanese yen 151.268000 151.608000 151.832000 151.698000
U.K. pound 1.077710 1.080980 1.081670 1.084790
U.S. dollar 1.381950 1.379010 1.378160 1.377200
Algerian dinar 165.059000 NA 164.882000 164.731000
Australian dollar 1.998770 2.004080 1.991560 2.002320
Botswana pula 14.780200 14.796200 14.834900 14.824500
Brazilian real 5.546030 5.631580 5.657320 5.619520
Brunei dollar 1.890920 1.895310 NA 1.894470
Canadian dollar 1.857200 1.857250 NA NA
Chilean peso 957.167000 955.365000 960.043000 959.371000
Colombian peso 4,546.980000 4,537.310000 4,566.840000 4,602.890000
Czech koruna 31.692200 31.783400 31.798200 31.807700
Danish krone 9.211920 NA 9.216670 9.215660
Indian rupee 97.078000 96.760500 95.846000 96.031000
Israeli New Shekel 4.930800 4.929950 4.924170 4.955160
Korean won 1,643.690000 1,640.740000 1,643.730000 1,642.860000
Kuwaiti dinar 0.419768 NA 0.419029 0.418736
Malaysian ringgit 5.764120 5.755300 NA 5.762890
Mauritian rupee 48.424500 48.491000 48.545100 48.532900
Mexican peso 26.355100 26.401700 26.310100 26.209300
New Zealand dollar 2.107590 2.107930 2.108890 2.106450
Norwegian krone 12.028800 NA 12.091800 12.081900
Omani rial 0.531358 0.530228 0.529902 0.529532
Peruvian sol 4.579780 4.579680 4.597530 NA
Philippine peso 72.350500 72.272600 72.404500 72.506900
Polish zloty 5.287200 5.315390 5.311830 5.319430
Qatari riyal 5.030280 5.019580 5.016500 5.012980
Russian ruble 89.218000 89.128900 88.875500 88.880200
Saudi Arabian riyal 5.182310 5.171270 5.168090 5.164490
Singapore dollar 1.890920 1.895310 NA 1.894470
South African rand 19.537800 19.819300 19.784400 19.880400
Swedish krona 13.278000 13.292800 13.281400 13.337300
Swiss franc 1.394320 1.393420 1.391660 1.391450
Thai baht 43.626800 43.743600 NA 43.902200
Trinidadian dollar 9.333150 9.296620 9.285220 9.295930
U.A.E. dirham 5.075210 5.064390 5.061290 5.057760
Uruguayan peso 48.626500 48.618300 48.603600 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.