SDRs per Currency unit for May 2021


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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 2021
Currency May 03,
2021
May 04,
2021
May 05,
2021
May 06,
2021
Chinese yuan NA NA NA 0.1077080000
Euro 0.8400410000 0.8395230000 0.8380010000 0.8411960000
Japanese yen NA NA NA 0.0063816000
U.K. pound NA 0.9692470000 0.9712220000 0.9680380000
U.S. dollar 0.6974770000 0.6983800000 0.6980430000 0.6975090000
Algerian dinar 0.0052079100 0.0052202100 0.0052134300 0.0052151300
Australian dollar 0.5380340000 0.5407560000 0.5392380000 0.5399420000
Botswana pula NA 0.0641113000 0.0640105000 0.0641708000
Brazilian real 0.1289690000 0.1281450000 0.1295890000 0.1318770000
Brunei dollar 0.5237100000 0.5241910000 0.5230750000 0.5216970000
Canadian dollar 0.5680240000 0.5670970000 0.5688090000 0.5717290000
Chilean peso 0.0009808980 0.0009888010 0.0009897810 0.0009920620
Colombian peso 0.0001864840 0.0001829820 0.0001821920 0.0001813460
Czech koruna 0.0325772000 0.0324843000 0.0324868000 0.0325467000
Danish krone 0.1129630000 0.1128990000 0.1126950000 0.1131250000
Indian rupee 0.0094023400 0.0094561500 0.0094372700 0.0094333700
Israeli New Shekel 0.2148730000 0.2147540000 0.2137960000 0.2138940000
Korean won 0.0006285840 0.0006239440 NA 0.0006221650
Kuwaiti dinar 2.3141200000 2.3171200000 2.3160000000 2.3142300000
Malaysian ringgit 0.1700330000 0.1698190000 0.1695510000 0.1691140000
Mauritian rupee NA 0.0172190000 0.0171833000 0.0171809000
Mexican peso 0.0345453000 0.0345331000 0.0345434000 0.0345579000
New Zealand dollar 0.5003000000 0.5017160000 0.5005670000 0.5041600000
Norwegian krone 0.0838697000 0.0838492000 0.0839276000 0.0836532000
Omani rial 1.8139800000 1.8163300000 1.8154600000 1.8140700000
Peruvian sol 0.1832090000 0.1824880000 0.1825430000 0.1828330000
Philippine peso 0.0144837000 0.0145230000 0.0145295000 0.0145233000
Polish zloty NA 0.1840750000 0.1830400000 0.1832370000
Qatari riyal 0.1916150000 0.1918630000 0.1917700000 0.1916230000
Russian ruble NA 0.0092799700 0.0093244300 0.0093528700
Saudi Arabian riyal 0.1859940000 0.1862350000 0.1861450000 NA
Singapore dollar 0.5237100000 0.5241910000 0.5230750000 0.5216970000
South African rand 0.0483062000 0.0482015000 0.0483972000 0.0488892000
Swedish krona 0.0825602000 0.0825577000 0.0821073000 0.0823340000
Swiss franc 0.7647350000 0.7635070000 0.7639320000 0.7675060000
Thai baht NA NA 0.0223854000 0.0223546000
Trinidadian dollar 0.1033180000 0.1034390000 0.1032120000 0.1031970000
U.A.E. dirham 0.1899190000 0.1901650000 0.1900730000 0.1899280000
Uruguayan peso 0.0158998000 0.0158633000 0.0158297000 0.0158622000
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.