International Monetary Fund

SDRs per Currency unit for May 2022


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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 2022
Currency May 02,
2022
May 03,
2022
May 04,
2022
May 05,
2022
May 06,
2022
May 09,
2022
May 10,
2022
May 11,
2022
May 12,
2022
May 13,
2022
May 16,
2022
Chinese yuan NA NA NA 0.1123390000 0.1116000000 0.1111650000 0.1110700000 0.1110090000 0.1105890000 0.1107910000 0.1102830000
Euro 0.7843710000 0.7878960000 0.7849810000 0.7856750000 0.7880430000 0.7894940000 0.7882360000 0.7881230000 0.7808250000 0.7803730000 0.7818340000
Japanese yen 0.0057301100 NA NA NA 0.0057130000 0.0057163500 0.0057296500 0.0057271800 0.0057824600 0.0058296500 0.0058175800
U.K. pound NA 0.9327340000 0.9330920000 0.9329520000 0.9224280000 0.9230710000 0.9227460000 0.9216550000 0.9159010000 0.9167220000 0.9203170000
U.S. dollar 0.7453160000 0.7463960000 0.7454000000 0.7434470000 0.7455470000 0.7476980000 0.7468600000 0.7468240000 0.7502160000 0.7514420000 0.7501770000
Algerian dinar NA NA 0.0051203200 0.0051119900 0.0051156300 0.0051299300 0.0051369800 0.0051329800 0.0051359600 0.0051368700 0.0051332800
Australian dollar 0.5249260000 0.5304640000 0.5299790000 0.5383300000 0.5289660000 0.5235380000 0.5209350000 0.5194160000 0.5160740000 0.5183450000 0.5167970000
Botswana pula NA 0.0612045000 0.0616446000 0.0620035000 0.0610603000 0.0610869000 0.0610931000 0.0610902000 0.0612176000 0.0613928000 0.0609894000
Brazilian real 0.1482920000 0.1488000000 0.1488210000 NA 0.1469230000 0.1456540000 0.1453490000 0.1457560000 0.1457410000 0.1471420000 0.1480810000
Brunei dollar NA NA NA 0.5412790000 0.5381850000 0.5375260000 0.5379290000 0.5377090000 0.5392190000 0.5387450000 NA
Canadian dollar NA 0.5809890000 0.5818890000 NA 0.5787510000 0.5767490000 0.5739780000 0.5758090000 0.5753630000 0.5801300000 0.5820740000
Chilean peso 0.0008760380 0.0008672570 0.0008700420 0.0008651470 0.0008638010 0.0008718700 0.0008605670 0.0008603370 0.0008705630 0.0008657860 0.0008712450
Czech koruna 0.0317927000 0.0319560000 0.0318520000 0.0319254000 0.0319484000 0.0315139000 0.0315171000 0.0310736000 0.0313203000 0.0315401000 0.0316410000
Danish krone 0.1054390000 0.1058960000 0.1054960000 0.1055940000 0.1059200000 0.1061360000 0.1059660000 0.1059400000 0.1049310000 NA 0.1050590000
Indian rupee 0.0097510300 NA 0.0097458200 0.0097707900 0.0097143500 0.0096641900 0.0096551300 0.0096658600 0.0096693800 0.0097142900 NA
Israeli New Shekel 0.2223500000 0.2215480000 0.2221100000 NA NA 0.2174810000 0.2156680000 0.2180510000 0.2164500000 0.2202350000 0.2194140000
Korean won 0.0005889960 0.0005896630 0.0005889230 NA 0.0005908600 0.0005874900 0.0005859560 0.0005855150 0.0005874830 0.0005841430 0.0005833410
Kuwaiti dinar NA NA NA NA NA 2.4359000000 2.4351500000 2.4342400000 2.4452900000 NA 2.4435700000
Malaysian ringgit NA NA NA 0.1714390000 0.1705080000 0.1707270000 0.1706330000 0.1703720000 0.1710280000 0.1708990000 NA
Mauritian rupee 0.0172373000 NA 0.0172526000 0.0172037000 0.0172516000 0.0172829000 0.0172741000 0.0172696000 0.0173403000 0.0173716000 0.0173579000
Mexican peso NA 0.0367050000 0.0368035000 0.0367646000 0.0370762000 0.0368012000 0.0366611000 NA 0.0369201000 0.0373030000 0.0373628000
New Zealand dollar 0.4796480000 0.4822840000 0.4805220000 0.4875900000 0.4782680000 0.4765830000 0.4707830000 0.4709470000 0.4722230000 0.4687870000 0.4700980000
Norwegian krone 0.0790317000 0.0795129000 0.0792574000 0.0797938000 0.0789557000 0.0784919000 0.0770404000 0.0774240000 0.0758836000 NA 0.0765096000
Omani rial NA NA NA NA NA 1.9446000000 1.9424200000 1.9423300000 1.9511500000 NA 1.9510500000
Peruvian sol 0.1941940000 NA NA 0.1963670000 0.1960420000 0.1960400000 0.1960260000 0.1975720000 0.1976850000 0.1992160000 0.1986170000
Philippine peso 0.0142413000 NA 0.0142532000 0.0141717000 0.0142468000 NA 0.0142300000 NA 0.0143535000 0.0143443000 0.0143071000
Polish zloty 0.1676600000 NA 0.1676710000 0.1689000000 0.1675310000 0.1669570000 0.1688850000 0.1690030000 0.1672240000 0.1675490000 0.1675060000
Qatari riyal 0.2047570000 NA NA NA NA 0.2054120000 0.2051810000 0.2051710000 0.2061030000 NA 0.2060930000
Russian ruble NA NA 0.0107382000 0.0112239000 0.0110641000 NA NA 0.0108489000 0.0114029000 0.0117818000 0.0118241000
Saudi Arabian riyal NA NA NA NA NA 0.1993860000 0.1991630000 0.1991530000 0.2000580000 NA 0.2000470000
Singapore dollar NA NA 0.5385450000 0.5412790000 0.5381850000 0.5375260000 0.5379290000 0.5377090000 0.5392190000 0.5387450000 NA
South African rand NA 0.0467983000 0.0467359000 0.0473589000 0.0464967000 NA 0.0462991000 0.0465844000 NA 0.0465847000 0.0461947000
Swedish krona 0.0757566000 0.0755898000 0.0753424000 0.0761206000 0.0745346000 0.0747414000 0.0742671000 0.0745534000 0.0740391000 0.0743921000 0.0745747000
Swiss franc 0.7659190000 0.7637720000 0.7594110000 0.7607150000 0.7582480000 NA 0.7497470000 0.7542910000 0.7531150000 0.7517430000 0.7471510000
Thai baht NA 0.0216573000 NA 0.0218013000 0.0216886000 0.0216561000 0.0216055000 0.0215366000 0.0216026000 0.0216329000 NA
Trinidadian dollar NA 0.1104400000 0.1105670000 NA 0.1105050000 0.1105210000 0.1102160000 NA 0.1110920000 0.1112950000 0.1113150000
U.A.E. dirham NA NA NA 0.2024360000 NA 0.2035940000 0.2033660000 0.2033560000 0.2042790000 NA 0.2042690000
Uruguayan peso 0.0182113000 0.0181605000 0.0180655000 NA 0.0179240000 0.0178935000 0.0179305000 NA 0.0179680000 0.0181324000 NA


SDRs per Currency unit for May 2022 (Continued)
Currency May 17,
2022
May 18,
2022
May 19,
2022
May 20,
2022
May 23,
2022
May 24,
2022
Chinese yuan 0.1105800000 0.1106340000 0.1102970000 0.1114480000 0.1111100000 0.1111200000
Euro 0.7872070000 0.7860430000 0.7852030000 0.7867250000 0.7897400000 0.7941270000
Japanese yen 0.0057739700 0.0057766300 0.0058102500 0.0058219100 0.0057992600 0.0057933100
U.K. pound 0.9309300000 0.9263250000 0.9270240000 0.9283830000 0.9319960000 0.9268390000
U.S. dollar 0.7468050000 0.7469760000 0.7460360000 0.7438070000 0.7409140000 0.7407900000
Algerian dinar 0.0051200600 0.0051331200 0.0051189600 0.0051120200 0.0050982300 0.0051001000
Australian dollar 0.5232860000 0.5254230000 0.5219270000 0.5236400000 0.5269380000 0.5247020000
Botswana pula 0.0610886000 0.0614014000 0.0610257000 0.0613641000 0.0612736000 0.0612633000
Brazilian real 0.1503530000 0.1506430000 0.1516580000 0.1525100000 0.1544630000 0.1540100000
Brunei dollar 0.5369610000 0.5382830000 0.5378770000 0.5385610000 0.5387680000 0.5390310000
Canadian dollar 0.5818960000 0.5817120000 0.5824310000 0.5797860000 NA 0.5775690000
Chilean peso 0.0008704220 0.0008779900 0.0008777930 0.0008829830 0.0008888340 0.0008929590
Czech koruna 0.0318426000 0.0318921000 0.0317895000 0.0318957000 0.0321103000 0.0322027000
Danish krone 0.1057870000 0.1056240000 0.1055050000 0.1057080000 0.1061300000 0.1067220000
Indian rupee 0.0096174600 0.0096295000 0.0096015100 0.0095872500 0.0095492100 0.0095419300
Israeli New Shekel 0.2220650000 0.2227120000 0.2200050000 0.2214370000 0.2207730000 0.2211970000
Korean won 0.0005827130 0.0005848540 0.0005877540 0.0005835610 0.0005836270 0.0005843570
Kuwaiti dinar 2.4337800000 2.4371200000 2.4340500000 NA 2.4205000000 2.4216700000
Malaysian ringgit 0.1699220000 0.1699800000 0.1694650000 0.1691430000 0.1688310000 0.1687260000
Mauritian rupee 0.0172750000 0.0172636000 0.0172346000 0.0171800000 0.0170943000 0.0171025000
Mexican peso 0.0374081000 0.0374118000 0.0374390000 0.0374418000 0.0373667000 0.0372500000
New Zealand dollar 0.4728020000 0.4748530000 0.4700770000 0.4744740000 0.4778900000 0.4765500000
Norwegian krone NA 0.0769690000 0.0761580000 0.0766637000 0.0770325000 0.0771825000
Omani rial 1.9422800000 1.9427200000 1.9402800000 NA 1.9269500000 1.9266300000
Peruvian sol 0.1988830000 0.1983470000 0.1992090000 0.1995190000 0.1996530000 0.1995130000
Philippine peso 0.0142371000 0.0142422000 0.0142314000 0.0141975000 0.0141745000 0.0141778000
Polish zloty 0.1682790000 0.1686980000 0.1686680000 0.1696950000 0.1708400000 0.1719930000
Qatari riyal 0.2051660000 0.2052130000 0.2049550000 NA 0.2035480000 0.2035140000
Russian ruble 0.0117528000 0.0117515000 0.0119551000 0.0126313000 0.0127286000 0.0130034000
Saudi Arabian riyal 0.1991480000 0.1991940000 0.1989430000 NA 0.1975770000 0.1975440000
Singapore dollar 0.5369610000 0.5382830000 0.5378770000 0.5385610000 0.5387680000 0.5390310000
South African rand 0.0466756000 0.0469532000 0.0466907000 0.0470387000 0.0471651000 0.0473413000
Swedish krona 0.0747665000 0.0750684000 0.0743834000 0.0749632000 0.0749951000 0.0758121000
Swiss franc 0.7500680000 0.7496000000 0.7638330000 0.7662190000 0.7665950000 0.7667440000
Thai baht 0.0215678000 0.0215739000 0.0215431000 0.0215928000 0.0216086000 0.0216669000
Trinidadian dollar 0.1105980000 0.1107530000 0.1103650000 0.1102570000 0.1099330000 0.1099390000
U.A.E. dirham 0.2033510000 0.2033970000 0.2031410000 NA 0.2017460000 0.2017130000
Uruguayan peso 0.0183942000 0.0184525000 0.0184978000 0.0185054000 0.0185224000 0.0185606000
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.
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