Currency units per SDR for May 2023

Currency May 01, 2023 May 02, 2023 May 03, 2023 May 04, 2023
May 05, 2023 May 08, 2023 May 09, 2023 May 10, 2023 May
11, 2023 May 12, 2023 May 15, 2023
Chinese yuan NA NA NA 9.349200 9.340910 9.346930 9.345180
9.337850 9.343260 9.345450 9.331060
Euro NA 1.226300 1.222240 1.221070 1.226950 1.224910 1.231180
1.230830 1.232010 1.234830 1.234510
Japanese yen 184.214000 184.915000 NA NA NA 182.605000 182.526000
182.150000 180.577000 180.966000 182.601000
U.K. pound NA 1.078170 1.079260 1.075580 1.071410 NA 1.069090
1.068760 1.068550 1.072720 1.073570
U.S. dollar 1.347670 1.344640 1.349720 1.352220 1.351370 1.351930
1.349250 1.347760 1.346580 1.344970 1.342660
Algerian dinar NA 182.180000 182.613000 182.783000 182.660000 182.624000
182.636000 182.658000 182.610000 182.590000 182.506000
Australian dollar 2.029940 2.005430 2.025390 2.021250 2.006480
1.995470 1.990620 1.992550 1.987580 2.010420 2.009360
Botswana pula NA 17.786300 17.877100 17.792300 17.804600 17.859000
17.823600 17.970200 18.050700 18.224600 18.070800
Brazilian real NA 6.767460 6.778420 6.774610 6.714920 6.717720
6.746360 6.676950 6.691160 6.621030 6.592040
Brunei dollar NA 1.796850 1.799850 1.795340 1.790430 1.791840
1.787350 1.787810 1.785170 1.790970 1.797550
Canadian dollar 1.825560 1.831130 1.837780 1.834410 1.814480
1.805370 1.806640 1.802630 1.814790 1.820290 1.810840
Chilean peso NA 1,080.150000 1,091.590000 1,089.930000
1,081.820000 1,075.410000 1,070.530000 1,068.050000
1,061.310000 1,071.110000 1,056.670000
Czech koruna NA 28.939400 28.830000 28.627800 28.713800 NA
28.753800 28.820500 28.939500 29.156300 29.096700
Danish krone NA 9.140600 9.107390 9.097280 NA 9.122260
9.166410 9.166910 9.176420 9.197430 9.193540
Indian rupee NA 109.941000 110.481000 110.524000 NA 110.534000
110.669000 110.549000 110.478000 110.504000 110.479000
Israeli New Shekel 4.877240 4.867600 4.908940 4.916660 4.928440
4.911570 4.936880 4.953020 4.905620 4.898380 4.898020
Korean won NA 1,800.610000 1,808.890000 1,810.750000 NA
1,792.120000 1,784.650000 1,783.090000 1,783.140000
1,775.770000 1,790.570000
Kuwaiti dinar 0.412793 0.412065 0.413351 0.413912 NA 0.414096
0.413409 0.412954 0.412594 NA 0.412062
Malaysian ringgit NA NA NA NA NA 5.995810 5.992010 6.002260
5.999020 6.024130 6.041270
Mauritian rupee NA 60.845000 60.701300 61.222000 61.253500 61.443900
61.291400 61.242200 61.135500 61.247100 61.335800
Mexican peso NA 24.247200 24.168100 24.282400 24.035900 24.093100
23.963700 23.699700 23.738500 23.690600 23.547500
New Zealand dollar 2.182470 2.175800 2.162320 2.167530 2.143330
2.145410 2.131010 2.126650 2.112780 2.141680 2.164700
Norwegian krone NA 14.423800 14.527600 14.443100 14.342500 14.148300
14.250900 14.214300 14.190300 14.362300 14.299400
Omani rial 0.518180 0.517015 0.518966 0.519926 NA 0.519815
0.518785 0.518215 0.517762 NA 0.516252
Peruvian sol NA 4.983230 4.999350 5.024820 5.012230 5.004830
4.989520 4.946280 4.948710 4.907810 4.908750
Philippine peso NA 74.623500 74.730000 74.820600 74.596800 74.750700
74.605200 74.868200 75.098800 74.877200 75.022100
Polish zloty NA 5.623700 NA 5.618040 5.623320 5.594810
 5.614070 5.597540 5.576750 5.600200 5.570690
Qatari riyal 4.905540 4.894500 4.912970 4.922060 NA 4.921020
4.911250 4.905860 4.901580 NA 4.887280
Russian ruble NA 107.519000 107.042000 106.303000 103.813000 NA NA
103.364000 102.185000 103.838000 106.205000
Saudi Arabian riyal 5.053770 5.042410 5.061450 5.070810 NA
5.069730 5.059680 5.054100 5.049690 NA 5.034970
Singapore dollar NA 1.796850 1.799850 1.795340 1.790430 1.791840
1.787350 1.787810 1.785170 1.790970 1.797550
South African rand NA 24.780600 24.800500 24.706700 24.803600
24.772300 24.843700 25.292400 25.499300 26.061100 25.544000
Swedish krona NA 13.830300 13.870400 13.889300 13.786000 13.725000
13.721000 13.728800 13.824700 13.865100 13.949400
Swiss franc NA 1.208500 1.199700 1.197180 1.204540 1.201190
1.203190 1.201120 1.204120 1.201470 1.203290
Thai baht NA 45.977200 45.952500 NA NA 45.876400 45.488500
45.398000 45.363600 45.620200 45.373700
Trinidadian dollar 9.100340 9.060190 9.094130 9.131920 9.123920
9.139010 9.118180 9.130420 9.079600 9.064620 9.059940
U.A.E. dirham 4.949340 4.938200 4.956850 4.966010 NA 4.964950
4.955110 4.949660 4.945330 NA 4.930920
Uruguayan peso NA 52.461200 52.739000 52.671500 52.473600 52.308900
52.431800 52.465600 52.453500 52.410900 52.295200

Currency units per SDR for May 2023 Continued

Currency May 16, 2023 May 17, 2023 May 18, 2023 May 19, 2023
May 22, 2023 May 23, 2023 May 24, 2023
Chinese yuan 9.354010 9.373130 9.394610 9.381480 9.396470
9.404950 NA
Euro 1.234640 1.236100 1.236080 1.236050 1.235360 1.237440 NA
Japanese yen 182.636000 182.622000 183.818000 184.825000 184.025000
185.109000 NA
U.K. pound 1.071770 1.075380 1.075020 1.074840 1.073870 1.076930
NA
U.S. dollar 1.343410 1.338570 1.336570 1.335920 1.336910 1.333830
1.333030
Algerian dinar 182.521000 182.220000 182.073000 182.155000 182.116000
181.791000 NA
Australian dollar 2.012900 2.016230 2.010780 2.013750 2.013420
2.005760 NA
Botswana pula 18.154200 18.088800 NA 18.151100 18.238900 18.122700
NA
Brazilian real 6.598310 6.626860 6.634860 6.659830 6.640940
6.624890 NA
Brunei dollar 1.794660 1.795030 1.793940 1.801620 1.797340
1.794800 NA
Canadian dollar 1.807690 1.802120 1.804370 1.803890 NA NA NA
Chilean peso 1,052.360000 1,063.420000 1,065.570000 1,063.450000
1,065.520000 1,067.390000 NA
Czech koruna 29.229900 29.215700 29.256100 29.362200 29.247500
29.293600 NA
Danish krone 9.194130 9.206070 NA NA 9.200730 9.215830 NA
Indian rupee 110.527000 110.258000 110.238000 110.479000 110.694000
110.436000 NA
Israeli New Shekel 4.918210 4.885790 4.863770 4.869430 4.881050
4.897830 NA
Korean won 1,797.210000 1,788.330000 1,790.200000 1,780.380000
1,779.690000 1,759.460000 NA
Kuwaiti dinar 0.412159 0.410808 0.410393 NA 0.410497 0.409687
NA
Malaysian ringgit 6.043720 6.049680 6.048660 6.082470 6.067560
6.068920 NA
Mauritian rupee 61.161700 60.965600 61.005000 61.005000 61.163600
60.946300 NA
Mexican peso 23.465600 23.541800 23.703000 23.636500 23.887900
23.967200 NA
New Zealand dollar 2.149970 2.143950 2.139540 2.142960 2.130030
2.122250 NA
Norwegian krone 14.337800 NA NA 14.462900 14.548200 14.591900 NA
Omani rial 0.516540 0.514681 0.513912 NA 0.514041 0.512857 NA
Peruvian sol 4.941050 4.940660 4.942620 4.926890 4.927860 NA
NA
Philippine peso 75.191900 75.116800 75.069400 74.767500 74.476800
74.423600 NA
Polish zloty 5.538600 5.555620 5.604090 5.617950 5.599100
5.553270 NA
Qatari riyal 4.890000 4.872420 4.865110 NA 4.866350 4.855150
NA
Russian ruble 107.446000 108.109000 106.974000 106.753000 106.870000
106.929000 NA
Saudi Arabian riyal 5.037780 5.019650 5.012130 NA 5.013410
5.001880 NA
Singapore dollar 1.794660 1.795030 1.793940 1.801620 1.797340
1.794800 NA
South African rand 25.669600 25.688100 26.000500 25.848300 25.817300
25.674400 NA
Swedish krona 13.907900 13.957400 NA 14.098900 14.084200 14.102300
NA
Swiss franc 1.199600 1.203710 NA 1.205540 1.196670 1.202180 NA
Thai baht 45.536100 45.768500 45.736000 46.042600 NA NA NA
Trinidadian dollar 9.075400 9.026410 9.018760 9.032850 9.045270
9.036610 NA
U.A.E. dirham 4.933670 4.915910 4.908550 NA 4.909810 4.898500
NA
Uruguayan peso 52.319000 52.075700 52.011300 51.908700 NA 51.519300
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
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.