SDRs per Currency unit for May 2019


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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 central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits.


SDRs per Currency unit 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 0.1066150000 0.1066970000 0.1066160000 0.1060810000 0.1059660000 0.1051550000 0.1049450000 0.1053270000
Euro NA 0.8091640000 0.8065290000 0.8082330000 0.8072230000 0.8085490000 0.8089140000 0.8102550000 0.8120330000 0.8112020000 0.8089970000
Japanese yen NA NA NA NA 0.0065182500 0.0065611300 0.0065729500 0.0065681300 0.0065797500 0.0065943600 0.0065975100
U.K. pound 0.9416720000 0.9423530000 0.9398540000 NA 0.9445980000 0.9395540000 0.9383480000 0.9395490000 0.9405360000 0.9359610000 0.9337140000
U.S. dollar 0.7207320000 0.7216950000 0.7230200000 0.7217010000 0.7217010000 0.7217900000 0.7226960000 0.7215090000 0.7221280000 0.7226100000 0.7234170000
Algerian dinar 0.0060396400 0.0060423700 NA 0.0060400300 NA 0.0060426300 0.0060494200 NA 0.0060537400 NA 0.0060578500
Australian dollar 0.5084040000 0.5066300000 0.5059690000 0.5043970000 0.5076440000 0.5069130000 0.5041530000 0.5046960000 0.5037560000 0.5025750000 0.5014730000
Botswana pula NA 0.0671898000 0.0670240000 0.0671182000 0.0671904000 0.0673430000 0.0674275000 0.0674611000 0.0676634000 0.0674918000 0.0677118000
Brazilian real NA 0.1820440000 0.1835910000 0.1821650000 0.1809950000 0.1834840000 0.1821910000 0.1823280000 0.1810570000 0.1816420000 0.1807410000
Brunei dollar NA 0.5303460000 0.5305790000 0.5289900000 0.5293780000 0.5303380000 0.5302250000 0.5293920000 0.5286440000 0.5281460000 0.5287750000
Canadian dollar 0.5372180000 0.5360980000 0.5384020000 0.5363410000 0.5355450000 0.5360090000 0.5360050000 0.5377170000 0.5366190000 0.5364990000 0.5378170000
Chilean peso NA 0.0010633300 0.0010581100 0.0010633900 0.0010596300 0.0010560400 0.0010557900 0.0010511000 0.0010531700 0.0010426700 0.0010449000
Colombian peso NA 0.0002231610 0.0002216380 0.0002227170 0.0002217870 0.0002194680 0.0002196560 0.0002190630 0.0002205440 0.0002190380 0.0002202090
Czech koruna NA 0.0315495000 0.0313607000 0.0314302000 0.0313715000 NA 0.0314448000 0.0314863000 0.0315092000 0.0314973000 0.0314051000
Danish krone NA 0.1083870000 0.1080310000 NA NA 0.1083020000 0.1083470000 0.1085290000 0.1087530000 0.1086080000 0.1083070000
Indian rupee NA 0.0103778000 0.0104380000 0.0104058000 0.0104127000 0.0103704000 0.0103437000 0.0103189000 0.0102783000 0.0102613000 0.0103038000
Israeli New Shekel 0.2009850000 0.2005820000 0.2007830000 0.2009750000 0.2013110000 0.2013920000 NA 0.2022730000 0.2023900000 0.2020160000 0.2025810000
Korean won NA 0.0006201190 0.0006212050 NA 0.0006171550 0.0006170200 0.0006177420 0.0006136320 0.0006129600 0.0006107770 0.0006094500
Kuwaiti dinar 2.3712200000 2.3743900000 2.3787500000 2.3744100000 2.3751900000 2.3754800000 2.3784600000 2.3745600000 2.3773800000 2.3789600000 2.3816200000
Malaysian ringgit NA 0.1744700000 0.1745790000 0.1739670000 0.1740090000 0.1740720000 0.1740600000 0.1736270000 0.1734840000 0.1732670000 0.1733360000
Mauritian rupee NA 0.0206848000 0.0207316000 0.0207015000 0.0207049000 0.0207281000 NA 0.0207446000 0.0207729000 0.0207856000 0.0207106000
Mexican peso NA 0.0377823000 0.0380513000 0.0380281000 0.0378848000 0.0378223000 0.0375187000 0.0377015000 0.0376249000 0.0377486000 0.0378285000
New Zealand dollar 0.4794310000 0.4789170000 0.4784220000 0.4771890000 0.4771170000 0.4726280000 0.4751000000 0.4771340000 0.4754490000 0.4757660000 0.4754300000
Norwegian krone NA 0.0830336000 0.0824819000 0.0825528000 0.0827032000 0.0822656000 0.0824854000 0.0825166000 0.0827360000 0.0827846000 0.0825479000
Omani rial 1.8744700000 1.8769700000 1.8804200000 1.8769900000 1.8769900000 1.8772200000 1.8795700000 1.8764900000 1.8781000000 1.8793500000 1.8814500000
Peruvian sol NA 0.2178370000 0.2190970000 0.2183000000 0.2179050000 0.2178660000 0.2176140000 0.2177150000 0.2169200000 0.2175880000 0.2178970000
Philippine peso NA 0.0138526000 0.0139525000 0.0138976000 0.0138773000 0.0139084000 0.0138916000 0.0138093000 NA 0.0138500000 0.0138088000
Polish zloty NA 0.1890390000 NA 0.1883700000 0.1885420000 0.1883340000 0.1881530000 0.1886690000 0.1884420000 0.1885580000 0.1881110000
Qatari riyal 0.1980030000 0.1982680000 0.1986320000 0.1982700000 0.1982700000 0.1982940000 0.1985430000 0.1982170000 0.1983870000 0.1985190000 0.1987410000
Russian ruble NA NA NA 0.0110462000 0.0110662000 0.0110655000 NA NA 0.0110299000 0.0110660000 0.0111554000
Saudi Arabian riyal 0.1921950000 0.1924520000 0.1928050000 0.1924540000 0.1924540000 0.1924770000 0.1927190000 0.1924020000 0.1925670000 0.1926960000 0.1929110000
Singapore dollar NA 0.5303460000 0.5305790000 0.5289900000 0.5293780000 0.5303380000 0.5302250000 0.5293920000 0.5286440000 0.5281460000 0.5287750000
South African rand NA 0.0498456000 0.0498299000 0.0497426000 0.0500016000 NA 0.0504282000 0.0507287000 0.0504671000 0.0506984000 0.0506446000
Swedish krona NA 0.0756351000 0.0754411000 0.0753569000 0.0755131000 0.0753930000 0.0750603000 0.0748717000 0.0747545000 0.0752335000 0.0752173000
Swiss franc NA 0.7080650000 0.7086000000 0.7084180000 0.7080010000 0.7096550000 0.7091160000 0.7120040000 0.7164320000 0.7169110000 0.7181390000
Thai baht NA 0.0225657000 0.0225690000 NA 0.0226196000 0.0226871000 0.0227156000 0.0227965000 0.0227980000 0.0229233000 0.0229343000
Trinidadian dollar 0.1069590000 0.1070140000 NA 0.1067620000 0.1068440000 0.1068950000 0.1069060000 0.1065120000 0.1066440000 0.1069740000 0.1071350000
U.A.E. dirham 0.1962510000 0.1965130000 0.1968740000 0.1965150000 0.1965150000 0.1965390000 0.1967860000 0.1964630000 0.1966310000 0.1967620000 0.1969820000
Uruguayan peso NA 0.0205605000 0.0206932000 0.0205988000 0.0206283000 0.0205949000 0.0205726000 0.0205295000 0.0204975000 0.0205229000 0.0205283000

SDRs per Currency unit for May 2019 (Continued)
Currency May 16,
2019 		May 17,
2019 		May 20,
2019 		May 21,
2019 		May 22,
2019
Chinese yuan 0.1051000000 0.1049220000 0.1049700000 0.1050510000 0.1049820000
Euro 0.8106670000 0.8101480000 0.8102840000 0.8104150000 0.8107150000
Japanese yen 0.0066107800 0.0065959500 0.0065862400 0.0065920400 0.0065671200
U.K. pound 0.9278930000 0.9250850000 0.9244950000 0.9218370000 0.9193210000
U.S. dollar 0.7236160000 0.7251590000 0.7256060000 0.7261130000 0.7257320000
Algerian dinar 0.0060584500 NA 0.0060649500 0.0060705200 0.0060638600
Australian dollar 0.5003080000 0.4989820000 0.5021190000 0.4994210000 0.4989410000
Botswana pula 0.0676581000 0.0675848000 0.0674088000 0.0674559000 0.0673479000
Brazilian real 0.1803090000 0.1775700000 0.1767620000 0.1779510000 0.1804320000
Brunei dollar 0.5288430000 0.5276190000 NA 0.5278520000 0.5263890000
Canadian dollar 0.5384450000 0.5384310000 NA 0.5413500000 NA
Chilean peso 0.0010447500 0.0010467200 0.0010416200 0.0010423500 0.0010408800
Colombian peso 0.0002199260 0.0002203950 0.0002189700 0.0002172550 0.0002169960
Czech koruna 0.0315535000 0.0314630000 0.0314483000 0.0314389000 0.0314319000
Danish krone 0.1085550000 NA 0.1084990000 0.1085110000 0.1085580000
Indian rupee 0.0103010000 0.0103348000 0.0104334000 0.0104133000 0.0104024000
Israeli New Shekel 0.2028070000 0.2028420000 0.2030800000 0.2018100000 0.2009780000
Korean won 0.0006083870 0.0006094800 0.0006083730 0.0006086960 0.0006081720
Kuwaiti dinar 2.3822700000 NA 2.3864700000 2.3881400000 2.3868800000
Malaysian ringgit 0.1734870000 0.1737530000 NA 0.1735240000 NA
Mauritian rupee 0.0206507000 0.0206224000 0.0205994000 0.0206046000 0.0205896000
Mexican peso 0.0379433000 0.0378764000 0.0380082000 0.0381544000 0.0382457000
New Zealand dollar 0.4744750000 0.4743990000 0.4741840000 0.4747330000 0.4720890000
Norwegian krone 0.0831341000 NA 0.0827005000 0.0827687000 0.0830671000
Omani rial 1.8819700000 1.8859800000 1.8871400000 1.8884600000 1.8874700000
Peruvian sol 0.2183510000 0.2183560000 0.2175080000 0.2171390000 NA
Philippine peso 0.0138216000 0.0138365000 0.0138113000 0.0137918000 0.0138101000
Polish zloty 0.1891360000 0.1881330000 0.1882590000 0.1879900000 0.1879160000
Qatari riyal 0.1987960000 0.1992200000 0.1993420000 0.1994820000 0.1993770000
Russian ruble 0.0112085000 0.0112197000 0.0112517000 0.0112511000 0.0112664000
Saudi Arabian riyal 0.1929640000 0.1933760000 0.1934950000 0.1936300000 0.1935290000
Singapore dollar 0.5288430000 0.5276190000 NA 0.5278520000 0.5263890000
South African rand 0.0511829000 0.0504558000 0.0505450000 0.0503009000 0.0504897000
Swedish krona 0.0753123000 0.0752286000 0.0752930000 0.0749776000 0.0751696000
Swiss franc 0.7171970000 0.7176590000 0.7185640000 0.7186750000 0.7187240000
Thai baht 0.0229217000 0.0228605000 NA 0.0227779000 0.0226969000
Trinidadian dollar 0.1071450000 0.1075660000 0.1076980000 0.1075740000 0.1073700000
U.A.E. dirham 0.1970360000 0.1974570000 0.1975780000 0.1977160000 0.1976130000
Uruguayan peso 0.0205649000 0.0205684000 0.0205746000 0.0205814000 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.