SDRs per Currency unit for May 2016


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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 2016
Currency May 02,
2016
May 03,
2016
May 04,
2016
May 05,
2016
May 06,
2016
Euro 0.8074530000 0.8107120000 0.8102550000 0.8074820000 0.8062010000
Japanese Yen 0.0066030200 NA NA NA 0.0065715600
U.K. Pound Sterling NA 1.0281600000 1.0197700000 1.0208100000 1.0233600000
U.S. Dollar 0.7025610000 0.7007620000 0.7042630000 0.7059030000 0.7055230000
Algerian Dinar 0.0064510800 0.0064409500 0.0064565000 0.0064558500 0.0064573100
Australian Dollar 0.5344380000 0.5305470000 0.5282680000 0.5294270000 0.5216640000
Bahrain Dinar 1.8685100000 1.8637300000 1.8730400000 1.8774000000 1.8763900000
Botswana Pula 0.0662515000 0.0655913000 0.0650035000 NA 0.0645554000
Brazilian Real 0.2036290000 0.2003040000 0.1981380000 0.1994580000 0.1999220000
Brunei Dollar NA 0.5227620000 0.5200200000 0.5204620000 0.5186910000
Canadian Dollar 0.5598990000 0.5523900000 0.5466180000 0.5492130000 0.5460280000
Chilean Peso 0.0010655500 0.0010603500 NA 0.0010530200 0.0010570700
Chinese Yuan NA 0.1082640000 0.1084200000 0.1085290000 0.1084720000
Colombian Peso 0.0002464140 0.0002472890 0.0002432260 0.0002399270 0.0002389680
Czech Koruna 0.0298530000 0.0299689000 0.0300236000 0.0298757000 0.0298268000
Danish Krone 0.1085090000 0.1089310000 0.1088990000 NA NA
Hungarian Forint 0.0025885600 0.0026097200 0.0025865400 0.0025825100 0.0025750900
Icelandic Krona 0.0057643700 0.0057923800 0.0057721700 NA 0.0057607800
Indian Rupee 0.0105897000 0.0105744000 0.0105842000 0.0106134000 0.0105961000
Indonesian Rupiah 0.0000532566 0.0000532413 0.0000531680 NA NA
Iranian Rial 0.0000231723 0.0000231114 0.0000232223 NA NA
Israeli New Sheqel 0.1875500000 0.1870190000 0.1864610000 0.1866970000 0.1862520000
Kazakhstani Tenge 0.0021441800 0.0021286200 0.0021180200 0.0021027200 0.0021085600
Korean Won 0.0006173100 0.0006142720 0.0006193500 NA NA
Kuwaiti Dinar 2.3360300000 2.3319900000 2.3413000000 NA NA
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit NA 0.1786520000 0.1771060000 0.1763430000 0.1759630000
Mauritian Rupee 0.0201023000 0.0200747000 0.0200954000 0.0201324000 0.0201297000
Mexican Peso 0.0407804000 0.0399901000 NA NA NA
Nepalese Rupee 0.0066198200 0.0065966500 0.0066339800 0.0066244700 0.0066308600
New Zealand Dollar 0.4923550000 0.4938270000 0.4853780000 0.4863670000 0.4837070000
Norwegian Krone 0.0874528000 0.0870890000 0.0867415000 NA 0.0862129000
Rial Omani 1.8272100000 1.8225300000 1.8316300000 NA 1.8349100000
Pakistani Rupee 0.0067055800 0.0066861600 NA 0.0067433400 0.0067382600
Nuevo Sol 0.2136740000 0.2109460000 NA 0.2126850000 NA
Philippine Peso 0.0149841000 0.0149101000 0.0149984000 0.0149994000 0.0149459000
Polish Zloty 0.1839410000 NA 0.1838810000 0.1834710000 0.1821550000
Qatar Riyal 0.1930110000 0.1925170000 0.1934790000 0.1939290000 0.1938250000
Russian Ruble 0.0109206000 NA 0.0106429000 0.0107131000 0.0106586000
Saudi Arabian Riyal 0.1873500000 0.1868700000 0.1878030000 0.1882410000 0.1881390000
Singapore Dollar NA 0.5227620000 0.5200200000 0.5204620000 0.5186910000
South African Rand NA 0.0483317000 0.0476037000 0.0477284000 0.0473793000
Sri Lanka Rupee NA 0.0048697800 0.0048326600 0.0048439100 0.0048413000
Swedish Krona 0.0876044000 0.0884778000 0.0875176000 NA 0.0870232000
Swiss Franc 0.7329030000 0.7395910000 0.7362920000 0.7320370000 0.7283190000
Thai Baht NA 0.0201033000 0.0200605000 NA NA
Trinidad And Tobago Dollar 0.1059700000 NA 0.1063540000 0.1064600000 0.1064250000
Tunisian Dinar 0.3500010000 0.3519140000 0.3541890000 0.3530720000 0.3512090000
U.A.E. Dirham 0.1913030000 0.1908130000 0.1917670000 NA 0.1921100000
Peso Uruguayo 0.0223746000 0.0221354000 NA 0.0223196000 NA
Bolivar Fuerte 0.0704322000 0.0702518000 0.0706028000 NA 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 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.