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International Monetary Fund

SDRs per Currency unit for May 2024


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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 2024
Currency May 01,
2024 		May 02,
2024 		May 03,
2024 		May 06,
2024 		May 07,
2024 		May 08,
2024 		May 09,
2024
Chinese yuan NA NA NA 0.1047960000 0.1048920000 0.1048650000 0.1049680000
Euro NA 0.8116040000 0.8128030000 0.8148220000 0.8147630000 0.8140250000 0.8139520000
Japanese yen 0.0048191200 0.0048631400 NA NA 0.0049126500 0.0048923400 0.0048758300
U.K. pound 0.9494960000 0.9491850000 0.9500730000 NA 0.9492450000 0.9470060000 0.9450100000
U.S. dollar 0.7606010000 0.7586500000 0.7565180000 0.7561450000 0.7567930000 0.7577260000 0.7584350000
Algerian dinar NA 0.0056449500 0.0056278200 0.0056303900 0.0056314700 0.0056325700 0.0056363800
Australian dollar 0.4924890000 0.4962330000 0.4977130000 0.5000390000 0.4994830000 0.4985080000 0.4988230000
Botswana pula NA 0.0556090000 0.0554528000 0.0555010000 0.0554729000 0.0555413000 NA
Brazilian real NA 0.1482380000 0.1493270000 0.1490790000 0.1495520000 0.1489210000 0.1470660000
Brunei dollar NA 0.5578310000 0.5591820000 0.5592790000 0.5597170000 0.5586710000 0.5597720000
Canadian dollar 0.5528030000 0.5538400000 NA 0.5535060000 0.5522020000 0.5517150000 NA
Chilean peso NA 0.0007950220 0.0007926970 0.0008058760 0.0008136070 0.0008110180 0.0008096360
Czech koruna NA 0.0323546000 0.0324923000 0.0326079000 0.0325881000 NA 0.0326363000
Danish krone NA 0.1088110000 0.1089800000 0.1092410000 0.1092230000 0.1091200000 NA
Indian rupee NA 0.0090907900 0.0090731900 0.0090586100 0.0090632300 0.0090729700 0.0090833100
Israeli New Shekel 0.2033690000 0.2029560000 0.2032010000 0.2021240000 0.2033300000 0.2040740000 0.2027360000
Korean won NA 0.0005505440 0.0005487980 NA 0.0005543460 0.0005580540 0.0005558740
Kuwaiti dinar 2.4694800000 2.4659500000 NA 2.4606100000 2.4627200000 2.4641500000 2.4664600000
Malaysian ringgit NA 0.1591800000 0.1596200000 0.1594740000 0.1595770000 0.1596390000 0.1599400000
Mauritian rupee NA 0.0163050000 0.0162846000 0.0162389000 0.0163005000 0.0162189000 0.0163470000
Mexican peso NA 0.0447864000 0.0444901000 0.0447563000 0.0447587000 0.0448128000 0.0449683000
New Zealand dollar 0.4479180000 0.4497660000 0.4519820000 0.4543300000 0.4550220000 0.4536130000 0.4555160000
Norwegian krone NA 0.0685302000 0.0694232000 0.0698440000 0.0696497000 0.0692373000 NA
Omani rial 1.9781600000 1.9730800000 NA 1.9665700000 1.9682500000 1.9706800000 1.9725200000
Peruvian sol NA 0.2024690000 NA 0.2034840000 0.2034390000 0.2037450000 NA
Philippine peso NA 0.0131749000 0.0131376000 0.0131707000 0.0132306000 0.0132363000 0.0132115000
Polish zloty NA 0.1874410000 NA 0.1880860000 0.1889340000 0.1884800000 0.1892490000
Qatari riyal 0.2089560000 0.2084200000 NA 0.2077320000 0.2079100000 0.2081660000 0.2083610000
Russian ruble NA 0.0082413800 0.0082506600 0.0082808600 0.0083051700 0.0082519500 NA
Saudi Arabian riyal 0.2028270000 0.2023070000 NA 0.2016390000 0.2018110000 0.2020600000 0.2022490000
Singapore dollar NA 0.5578310000 0.5591820000 0.5592790000 0.5597170000 0.5586710000 0.5597720000
South African rand NA 0.0408617000 0.0407558000 0.0409486000 0.0409691000 0.0407610000 0.0409014000
Swedish krona NA 0.0694747000 0.0698296000 0.0700922000 0.0697511000 0.0693791000 NA
Swiss franc NA 0.8318990000 0.8338120000 0.8350580000 0.8340240000 0.8339490000 NA
Thai baht NA 0.0205413000 0.0205509000 NA 0.0205768000 0.0204924000 0.0205438000
Trinidadian dollar 0.1130950000 0.1130790000 0.1125320000 0.1123840000 0.1121610000 0.1120550000 NA
U.A.E. dirham 0.2071070000 0.2065760000 NA 0.2058940000 0.2060700000 0.2063240000 0.2065170000
Uruguayan peso NA 0.0198631000 0.0198676000 0.0197154000 0.0195994000 0.0197165000 0.0197063000
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, or on an ad-hoc basis to facilitate unscheduled IMF operations.
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.