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
May 09,
2016
May 10,
2016
May 11,
2016
May 12,
2016
May 13,
2016
May 16,
2016
Euro 0.8074530000 0.8107120000 0.8102550000 0.8074820000 0.8062010000 0.8057840000 0.8058310000 0.8072200000 0.8060370000 0.8042700000 0.8034080000
Japanese Yen 0.0066030200 NA NA NA 0.0065715600 0.0065749700 0.0065322500 0.0065012300 0.0065301100 0.0065140900 0.0065209000
U.K. Pound Sterling NA 1.0281600000 1.0197700000 1.0208100000 1.0233600000 1.0213900000 1.0217600000 1.0205400000 1.0222500000 1.0214300000 1.0181700000
U.S. Dollar 0.7025610000 0.7007620000 0.7042630000 0.7059030000 0.7055230000 0.7071380000 0.7084230000 0.7075290000 0.7077330000 0.7087330000 0.7094740000
Algerian Dinar 0.0064510800 0.0064409500 0.0064565000 0.0064558500 0.0064573100 0.0064630900 0.0064707700 0.0064701400 0.0064662100 0.0064614400 0.0064687700
Australian Dollar 0.5344380000 0.5305470000 0.5282680000 0.5294270000 0.5216640000 0.5212310000 0.5191320000 0.5209540000 0.5191220000 0.5173750000 0.5164260000
Bahrain Dinar 1.8685100000 1.8637300000 1.8730400000 1.8774000000 1.8763900000 1.8806900000 1.8841000000 1.8817300000 1.8822700000 1.8849300000 1.8869000000
Botswana Pula 0.0662515000 0.0655913000 0.0650035000 NA 0.0645554000 0.0643496000 0.0643957000 0.0645974000 0.0648283000 0.0644238000 0.0634979000
Brazilian Real 0.2036290000 0.2003040000 0.1981380000 0.1994580000 0.1999220000 0.2000050000 0.2002330000 0.2035120000 0.2043170000 0.2032440000 0.2025040000
Brunei Dollar NA 0.5227620000 0.5200200000 0.5204620000 0.5186910000 0.5188480000 0.5166820000 0.5161810000 0.5176140000 0.5155550000 0.5172600000
Canadian Dollar 0.5598990000 0.5523900000 0.5466180000 0.5492130000 0.5460280000 0.5442030000 0.5466650000 0.5512070000 0.5504220000 0.5477070000 0.5505350000
Chilean Peso 0.0010655500 0.0010603500 NA 0.0010530200 0.0010570700 0.0010603500 0.0010558200 0.0010447900 0.0010430800 0.0010383600 0.0010292100
Chinese Yuan NA 0.1082640000 0.1084200000 0.1085290000 0.1084720000 0.1086620000 0.1086960000 0.1086230000 0.1087150000 0.1087150000 0.1087570000
Colombian Peso 0.0002464140 0.0002472890 0.0002432260 0.0002399270 0.0002389680 0.0002381240 0.0002385570 0.0002374620 0.0002393560 0.0002414860 0.0002377740
Czech Koruna 0.0298530000 0.0299689000 0.0300236000 0.0298757000 0.0298268000 0.0298157000 0.0298133000 0.0298775000 0.0298257000 0.0297662000 0.0297361000
Danish Krone 0.1085090000 0.1089310000 0.1088990000 NA NA 0.1083140000 0.1083170000 0.1084830000 0.1083290000 0.1081040000 NA
Hungarian Forint 0.0025885600 0.0026097200 0.0025865400 0.0025825100 0.0025750900 0.0025619100 0.0025581300 0.0025577700 0.0025602600 0.0025499500 NA
Icelandic Krona 0.0057643700 0.0057923800 0.0057721700 NA 0.0057607800 0.0057565800 0.0057665700 0.0057597600 0.0057595500 0.0057494400 NA
Indian Rupee 0.0105897000 0.0105744000 0.0105842000 0.0106134000 0.0105961000 0.0106436000 0.0106175000 0.0106083000 0.0106270000 0.0106160000 0.0106174000
Indonesian Rupiah 0.0000532566 0.0000532413 0.0000531680 NA NA 0.0000532323 0.0000531331 0.0000533139 0.0000532170 0.0000532442 0.0000532318
Iranian Rial 0.0000231723 0.0000231114 0.0000232223 NA NA 0.0000233064 0.0000233418 0.0000233131 0.0000233167 NA 0.0000233656
Israeli New Sheqel 0.1875500000 0.1870190000 0.1864610000 0.1866970000 0.1862520000 0.1871230000 0.1872150000 0.1875740000 NA 0.1879930000 0.1861160000
Kazakhstani Tenge 0.0021441800 0.0021286200 0.0021180200 0.0021027200 0.0021085600 0.0021133800 0.0021172200 0.0021145500 0.0021238600 0.0021490400 0.0021638200
Korean Won 0.0006173100 0.0006142720 0.0006193500 NA NA 0.0006130370 0.0006082450 0.0006026650 0.0006058840 0.0006088250 0.0006066990
Kuwaiti Dinar 2.3360300000 2.3319900000 2.3413000000 NA NA 2.3485200000 2.3504400000 2.3474800000 2.3493200000 2.3526400000 2.3527600000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 NA 0.5174910000
Malaysian Ringgit NA 0.1786520000 0.1771060000 0.1763430000 0.1759630000 0.1767620000 0.1745310000 0.1745050000 0.1757690000 0.1759730000 0.1758080000
Mauritian Rupee 0.0201023000 0.0200747000 0.0200954000 0.0201324000 0.0201297000 0.0201854000 0.0202167000 0.0201893000 0.0201882000 0.0202317000 0.0202243000
Mexican Peso 0.0407804000 0.0399901000 NA NA 0.0393698000 0.0390613000 0.0393121000 0.0394059000 0.0393371000 0.0390353000 0.0390260000
Nepalese Rupee 0.0066198200 0.0065966500 0.0066339800 0.0066244700 0.0066308600 0.0066410400 0.0066650000 0.0066353700 0.0066341700 0.0066504000 0.0066411500
New Zealand Dollar 0.4923550000 0.4938270000 0.4853780000 0.4863670000 0.4837070000 0.4842480000 0.4778310000 0.4816150000 0.4828150000 0.4820090000 0.4788240000
Norwegian Krone 0.0874528000 0.0870890000 0.0867415000 NA 0.0862129000 0.0863374000 0.0861671000 0.0863567000 0.0873087000 0.0867812000 NA
Rial Omani 1.8272100000 1.8225300000 1.8316300000 NA 1.8349100000 1.8391100000 1.8424500000 1.8401300000 1.8406600000 1.8432600000 1.8451900000
Pakistani Rupee 0.0067055800 0.0066861600 NA 0.0067433400 0.0067382600 0.0067524700 0.0067641200 0.0067589400 0.0067590400 0.0067696400 0.0067735200
Nuevo Sol 0.2136740000 0.2109460000 NA 0.2126850000 0.2129560000 0.2119720000 0.2126760000 0.2126630000 0.2127240000 0.2126410000 0.2132470000
Philippine Peso 0.0149841000 0.0149101000 0.0149984000 0.0149994000 0.0149459000 0.0149802000 0.0149940000 0.0150795000 0.0151750000 0.0152141000 0.0152013000
Polish Zloty 0.1839410000 NA 0.1838810000 0.1834710000 0.1821550000 0.1825810000 0.1823340000 0.1820950000 0.1823540000 0.1827810000 0.1836830000
Qatar Riyal 0.1930110000 0.1925170000 0.1934790000 0.1939290000 0.1938250000 0.1942690000 0.1946220000 0.1943760000 0.1944320000 0.1947070000 0.1949100000
Russian Ruble 0.0109206000 NA 0.0106429000 0.0107131000 0.0106586000 NA 0.0106807000 0.0106808000 0.0108948000 0.0109152000 0.0109336000
Saudi Arabian Riyal 0.1873500000 0.1868700000 0.1878030000 0.1882410000 0.1881390000 0.1885700000 0.1889130000 0.1886740000 0.1887290000 NA 0.1891930000
Singapore Dollar NA 0.5227620000 0.5200200000 0.5204620000 0.5186910000 0.5188480000 0.5166820000 0.5161810000 0.5176140000 0.5155550000 0.5172600000
South African Rand NA 0.0483317000 0.0476037000 0.0477284000 0.0473793000 0.0467625000 0.0465179000 0.0467990000 0.0471847000 0.0467567000 0.0451219000
Sri Lanka Rupee NA 0.0048697800 0.0048326600 0.0048439100 0.0048413000 0.0048513300 0.0048617000 0.0048549800 0.0048558000 0.0048626600 0.0048680800
Swedish Krona 0.0876044000 0.0884778000 0.0875176000 NA 0.0870232000 0.0868379000 0.0869989000 0.0868923000 0.0867905000 0.0861996000 0.0861797000
Swiss Franc 0.7329030000 0.7395910000 0.7362920000 0.7320370000 0.7283190000 0.7293840000 0.7274080000 0.7262670000 0.7290950000 0.7288490000 0.7265480000
Thai Baht NA 0.0201033000 0.0200605000 NA NA 0.0201326000 0.0201017000 0.0200831000 0.0200741000 0.0200264000 0.0200399000
Trinidad And Tobago Dollar 0.1059700000 NA 0.1063540000 0.1064600000 0.1064250000 0.1063030000 0.1068410000 0.1063920000 0.1063280000 0.1063940000 0.1068600000
Tunisian Dinar 0.3500010000 0.3519140000 0.3541890000 0.3530720000 0.3512090000 0.3514150000 0.3510310000 0.3503300000 0.3501620000 0.3488440000 0.3462080000
U.A.E. Dirham 0.1913030000 0.1908130000 0.1917670000 NA 0.1921100000 0.1925490000 0.1928990000 0.1926560000 0.1927120000 0.1929840000 0.1931860000
Peso Uruguayo 0.0223746000 0.0221354000 NA 0.0223196000 0.0223663000 0.0223495000 0.0225032000 0.0225680000 0.0225436000 0.0224496000 NA
Bolivar Fuerte 0.0704322000 0.0702518000 0.0706028000 NA 0.0707291000 0.0708910000 0.0710198000 0.0709302000 0.0709507000 0.0710509000 0.0711252000


SDRs per Currency unit for May 2016 (Continued)
Currency May 17,
2016
May 18,
2016
May 19,
2016
May 20,
2016
May 23,
2016
May 24,
2016
May 25,
2016
May 26,
2016
May 27,
2016
Euro 0.8026760000 0.8009740000 0.7961370000 0.7980340000 0.7981040000 0.7946090000 0.7939150000 0.7943120000 0.7944080000
Japanese Yen 0.0065052600 0.0064829800 0.0064597700 0.0064665800 0.0064812400 0.0065108400 0.0064665200 0.0064834900 0.0064724700
U.K. Pound Sterling 1.0265700000 1.0284300000 1.0406600000 1.0370400000 1.0296700000 1.0389400000 1.0443600000 1.0451700000 1.0423800000
U.S. Dollar 0.7092030000 0.7101460000 0.7110270000 0.7113240000 0.7116400000 0.7115050000 0.7122870000 0.7112390000 0.7113250000
Algerian Dinar 0.0064616800 0.0064561000 0.0064416700 0.0064515300 0.0064489400 0.0064402600 0.0064461900 0.0064493300 0.0064452300
Australian Dollar 0.5211220000 0.5169150000 0.5114420000 0.5149270000 0.5153700000 0.5116430000 0.5133450000 0.5130880000 0.5140750000
Bahrain Dinar 1.8861800000 1.8886900000 1.8910300000 1.8918200000 1.8926600000 1.8923000000 1.8943800000 1.8915900000 1.8918200000
Botswana Pula 0.0635446000 0.0630610000 0.0630681000 0.0634501000 0.0634783000 0.0636085000 0.0636072000 0.0638693000 0.0635925000
Brazilian Real 0.2024620000 0.2027190000 0.2010710000 0.1976060000 0.2009540000 0.1995580000 0.2007290000 0.1986810000 0.1987050000
Brunei Dollar 0.5188780000 0.5167330000 0.5150880000 0.5154900000 0.5164300000 0.5147630000 0.5163000000 0.5165510000 0.5175910000
Canadian Dollar 0.5504100000 0.5493080000 0.5421070000 0.5415070000 NA 0.5423880000 0.5441460000 0.5479080000 0.5470470000
Chilean Peso 0.0010240900 0.0010250800 0.0010285100 0.0010206100 0.0010281000 0.0010253900 0.0010280200 0.0010274500 0.0010349000
Chinese Yuan 0.1087720000 0.1087080000 0.1087010000 0.1086940000 0.1086440000 0.1085540000 0.1085940000 0.1084190000 0.1084120000
Colombian Peso 0.0002357930 0.0002350780 0.0002345480 0.0002327590 0.0002334780 0.0002326510 0.0002327800 0.0002322880 0.0002328700
Czech Koruna 0.0297073000 0.0296450000 0.0294629000 0.0295364000 0.0295213000 0.0294108000 0.0293690000 0.0293998000 0.0293900000
Danish Krone 0.1079060000 0.1076970000 0.1070570000 0.1073060000 0.1073140000 0.1068520000 0.1067530000 0.1068100000 0.1068230000
Hungarian Forint 0.0025512700 0.0025343300 0.0025251300 0.0025217100 0.0025233700 0.0025129100 0.0025229800 0.0025323600 0.0025316800
Icelandic Krona 0.0057411400 0.0057292900 0.0057019000 0.0057074900 0.0057072700 0.0057039000 0.0056846500 0.0057017700 0.0056983500
Indian Rupee 0.0106290000 0.0106130000 0.0105759000 0.0105526000 0.0105664000 0.0105087000 0.0105607000 0.0105705000 0.0106071000
Indonesian Rupiah 0.0000534119 0.0000533183 0.0000527977 0.0000524073 0.0000522996 0.0000522935 0.0000521020 0.0000522394 0.0000523996
Iranian Rial 0.0000233544 0.0000233831 0.0000234106 NA 0.0000234108 0.0000233894 0.0000234005 0.0000233584 NA
Israeli New Sheqel 0.1857520000 0.1851750000 0.1842990000 0.1837570000 0.1834600000 0.1840890000 0.1847700000 0.1853630000 0.1850000000
Kazakhstani Tenge 0.0021617400 0.0021526800 0.0021231700 0.0021232900 0.0021156500 0.0021145500 0.0021183900 0.0021352800 0.0021203200
Korean Won 0.0006017330 0.0006052550 0.0006021060 0.0005973500 0.0005988220 0.0006013900 0.0005992660 0.0005997970 0.0006023070
Kuwaiti Dinar 2.3518600000 2.3542100000 2.3551700000 2.3561600000 2.3572000000 2.3567600000 2.3581800000 2.3558800000 2.3561600000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1766820000 0.1759970000 0.1742710000 0.1743650000 0.1749360000 0.1727580000 0.1734750000 0.1742170000 0.1741100000
Mauritian Rupee 0.0201942000 0.0202140000 0.0202084000 0.0201962000 0.0201627000 0.0201554000 0.0201711000 0.0201326000 0.0201185000
Mexican Peso 0.0387084000 0.0386451000 0.0383375000 0.0386955000 0.0385830000 0.0385234000 0.0386022000 0.0385345000 0.0385486000
Nepalese Rupee 0.0066392300 0.0066474400 0.0066382900 0.0066022300 0.0065947500 0.0065977800 0.0065794100 0.0065989900 0.0066175900
New Zealand Dollar 0.4827540000 0.4819760000 0.4792320000 0.4813530000 0.4824920000 0.4787010000 0.4804380000 0.4764590000 0.4802870000
Norwegian Krone NA 0.0863263000 0.0850633000 0.0854833000 0.0852151000 0.0851164000 0.0854174000 0.0858995000 0.0855863000
Rial Omani 1.8444800000 1.8469300000 1.8492200000 1.8500000000 1.8508200000 1.8504700000 1.8525000000 1.8497800000 1.8500000000
Pakistani Rupee 0.0067698500 0.0067789500 0.0067860100 0.0067861200 0.0067865500 0.0067874000 0.0067954600 0.0067853400 0.0067855700
Nuevo Sol 0.2138730000 0.2140280000 0.2131380000 0.2134190000 0.2129380000 0.2132810000 0.2135150000 0.2130730000 NA
Philippine Peso 0.0152454000 0.0153098000 0.0152594000 0.0151814000 0.0152151000 0.0152057000 0.0152000000 0.0152007000 0.0152432000
Polish Zloty 0.1841700000 0.1820650000 0.1815650000 0.1807320000 0.1801030000 0.1788200000 0.1794900000 NA 0.1805710000
Qatar Riyal 0.1948360000 0.1950950000 0.1953370000 0.1954190000 0.1955050000 0.1954680000 0.1956830000 0.1953950000 0.1954190000
Russian Ruble 0.0109930000 0.0109146000 0.0107388000 0.0107163000 0.0106140000 0.0106117000 0.0108094000 0.0109075000 0.0107709000
Saudi Arabian Riyal 0.1891210000 0.1893720000 0.1896070000 0.1896860000 0.1897710000 0.1897350000 0.1899430000 0.1896640000 0.1896870000
Singapore Dollar 0.5188780000 0.5167330000 0.5150880000 0.5154900000 0.5164300000 0.5147630000 0.5163000000 0.5165510000 0.5175910000
South African Rand 0.0452900000 0.0447676000 0.0448049000 0.0451971000 0.0452172000 0.0455091000 0.0453823000 0.0456015000 0.0455331000
Sri Lanka Rupee 0.0048662200 0.0048731900 0.0048784000 0.0048804400 NA 0.0048816800 0.0048870500 0.0048798600 0.0048804500
Swedish Krona 0.0861059000 0.0856764000 0.0851438000 0.0853613000 0.0855830000 0.0851276000 0.0856341000 0.0856574000 0.0858238000
Swiss Franc 0.7247120000 0.7219870000 0.7186450000 0.7176390000 0.7185380000 0.7175320000 0.7183210000 0.7176980000 0.7181470000
Thai Baht 0.0200515000 0.0199474000 0.0199128000 NA 0.0199787000 0.0199000000 0.0199414000 0.0199696000 0.0199536000
Trinidad And Tobago Dollar 0.1069490000 0.1071500000 0.1072920000 0.1071640000 0.1070880000 0.1069080000 0.1070530000 0.1072500000 NA
Tunisian Dinar 0.3444070000 0.3448400000 0.3448160000 0.3435550000 0.3432930000 0.3430920000 0.3426040000 0.3405320000 0.3406290000
U.A.E. Dirham 0.1931120000 0.1933690000 0.1936080000 0.1936890000 0.1937750000 0.1937390000 0.1939520000 0.1936660000 0.1936900000
Peso Uruguayo 0.0224865000 0.0225694000 0.0224994000 0.0227217000 0.0227492000 0.0228207000 0.0228129000 0.0228393000 NA
Bolivar Fuerte 0.0710980000 0.0711926000 0.0712809000 0.0713107000 0.0713424000 0.0713288000 0.0714072000 0.0713022000 0.0713108000
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.