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JSR 354 provides an API for representing, transporting, and performing comprehensive calculations with
Money and Currency.
This module implements JSR 354.
SDRs per Currency unit and Currency units per SDR (1)
last five days
SDRs per Currency unit (2)
Currency June 01, 2018 May 31, 2018 May 30, 2018 May 29, 2018 May 25, 2018
Chinese yuan 0.1102610000 0.1101150000 0.1104700000 0.1103360000
Euro 0.8258210000 0.8225270000 0.8192290000 0.8232330000
Japanese yen 0.0064963200 0.0065172700 0.0065027300 0.0064371500
U.K. pound 0.9406690000 0.9387780000 0.9390860000 0.9407070000
U.S. dollar 0.7058900000 0.7071240000 0.7087980000 0.7051250000
Algerian dinar 0.0060540600 0.0060570200 0.0060550300 0.0060464200
Australian dollar 0.5339350000 0.5304140000 0.5340790000 0.5334270000
Bahrain dinar 1.8773700000 1.8806500000 1.8851000000 1.8753300000
Botswana pula 0.0708714000 0.0709245000 0.0708798000 0.0709356000
Brazilian real 0.1892530000 0.1901130000 0.1927570000
Brunei dollar 0.5274920000 0.5256650000 0.5260160000
Canadian dollar 0.5482860000 0.5443920000 0.5434910000
Chilean peso 0.0011234400 0.0011268500 0.0011351800 0.0011294500
Colombian peso 0.0002451590 0.0002443570 0.0002455000 0.0002462790
Czech koruna 0.0320132000 0.0318496000 0.0316244000 0.0319495000
Danish krone 0.1109440000 0.1105070000 0.1100690000 0.1105230000
Hungarian forint 0.0025944200 0.0025712700 0.0025577300 0.0025874200
Icelandic krona 0.0067093400 0.0066835900 0.0066572600 0.0066773200
Indian rupee 0.0104650000 0.0104560000 0.0104511000 0.0103300000
Indonesian rupiah 0.0000505978 0.0000503937 0.0000497759
Iranian rial 0.0000167451 0.0000167792 0.0000168221
Israeli New Shekel 0.1979500000 0.1976860000 0.1972170000 0.1976250000
Kazakhstani tenge 0.0021432800 0.0021384600 0.0021519200 0.0021535800
Korean won 0.0006528160 0.0006571170 0.0006604530 0.0006530750
Kuwaiti dinar 2.3366100000 2.3383700000 2.3446800000 2.3336900000
Libyan dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian ringgit 0.1775150000 0.1770020000 0.1769670000
Mauritian rupee 0.0204905000 0.0205070000 0.0205839000 0.0204426000
Mexican peso 0.0353371000 0.0358360000 0.0358887000 0.0360479000
Nepalese rupee 0.0065426800 0.0065124700 0.0065690300 0.0064477400
New Zealand dollar 0.4920760000 0.4883400000 0.4911970000 0.4888630000
Norwegian krone 0.0865868000 0.0861621000 0.0856771000 0.0867579000
Omani rial 1.8358600000 1.8390700000 1.8434300000 1.8338800000
Pakistani rupee 0.0061055600 0.0061160400 0.0061302700 0.0060989800
Peruvian sol 0.2162460000 0.2161630000
Philippine peso 0.0133973000 0.0134429000 0.0134929000 0.0134225000
Polish zloty 0.1900870000 0.1900310000 0.1922050000
Qatari riyal 0.1939260000 0.1942650000 0.1947250000 0.1937160000
Russian ruble 0.0113819000 0.0112970000 0.0113151000 0.0114346000
Saudi Arabian riyal 0.1882370000 0.1885660000 0.1890130000 0.1880330000
Singapore dollar 0.5274920000 0.5256650000 0.5260160000
South African rand 0.0561172000 0.0563418000 0.0561262000 0.0563577000
Sri Lankan rupee 0.0044651100 0.0044755100 0.0044612300
Swedish krona 0.0803179000 0.0793247000 0.0800449000 0.0806290000
Swiss franc 0.7157680000 0.7137980000 0.7112880000 0.7105250000
Thai baht 0.0220542000 0.0220021000 0.0220469000
Trinidadian dollar 0.1048150000 0.1053050000 0.1044880000
Tunisian dinar 0.2744520000 0.2751990000 0.2770910000 0.2773030000
U.A.E. dirham 0.1922100000 0.1925460000 0.1930010000 0.1920010000
Uruguayan peso 0.0228267000 0.0227558000 0.0225416000
Bolivar Fuerte 0.0000088457 0.0000088612 0.0000088822 0.0000089764
Currency units per SDR(3)
Currency June 01, 2018 May 31, 2018 May 30, 2018 May 29, 2018 May 25, 2018
Chinese yuan 9.069390 9.081410 9.052230 9.063230
Euro 1.210920 1.215770 1.220660 1.214720
Japanese yen 153.933000 153.438000 153.782000 155.348000
U.K. pound 1.063070 1.065210 1.064870 1.063030
U.S. dollar 1.416650 1.414180 1.410840 1.418190
Algerian dinar 165.178000 165.098000 165.152000 165.387000
Australian dollar 1.872890 1.885320 1.872380 1.874670
Bahrain dinar 0.532660 0.531731 0.530476 0.533239
Botswana pula 14.110100 14.099500 14.108400 14.097300
Brazilian real 5.283930 5.260030 5.187880
Brunei dollar 1.895760 1.902350 1.901080
Canadian dollar 1.823870 1.836910 1.839960
Chilean peso 890.123000 887.430000 880.918000 885.387000
Colombian peso 4,078.990000 4,092.370000 4,073.320000 4,060.440000
Czech koruna 31.237100 31.397600 31.621200 31.299400
Danish krone 9.013560 9.049200 9.085210 9.047890
Hungarian forint 385.443000 388.913000 390.972000 386.485000
Icelandic krona 149.046000 149.620000 150.212000 149.761000
Indian rupee 95.556600 95.638900 95.683700 96.805400
Indonesian rupiah 19,763.700000 19,843.800000 20,090.000000
Iranian rial 59,719.000000 59,597.600000 59,445.600000
Israeli New Shekel 5.051780 5.058530 5.070560 5.060090
Kazakhstani tenge 466.575000 467.626000 464.701000 464.343000
Korean won 1,531.830000 1,521.800000 1,514.110000 1,531.220000
Kuwaiti dinar 0.427970 0.427648 0.426497 0.428506
Libyan dinar 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 5.633330 5.649650 5.650770
Mauritian rupee 48.803100 48.763800 48.581700 48.917500
Mexican peso 28.298900 27.904900 27.863900 27.740900
Nepalese rupee 152.843000 153.552000 152.229000 155.093000
New Zealand dollar 2.032210 2.047750 2.035840 2.045560
Norwegian krone 11.549100 11.606000 11.671700 11.526300
Omani rial 0.544704 0.543753 0.542467 0.545292
Pakistani rupee 163.785000 163.504000 163.125000 163.962000
Peruvian sol 4.624360 4.626140
Philippine peso 74.641900 74.388700 74.113100 74.501800
Polish zloty 5.260750 5.262300 5.202780
Qatari riyal 5.156610 5.147610 5.135450 5.162200
Russian ruble 87.858800 88.519100 88.377500 87.453900
Saudi Arabian riyal 5.312450 5.303180 5.290640 5.318220
Singapore dollar 1.895760 1.902350 1.901080
South African rand 17.819800 17.748800 17.817000 17.743800
Sri Lankan rupee 223.959000 223.438000 224.153000
Swedish krona 12.450500 12.606400 12.493000 12.402500
Swiss franc 1.397100 1.400960 1.405900 1.407410
Thai baht 45.342800 45.450200 45.357900
Trinidadian dollar 9.540620 9.496230 9.570480
Tunisian dinar 3.643620 3.633730 3.608920 3.606160
U.A.E. dirham 5.202640 5.193560 5.181320 5.208310
Uruguayan peso 43.808300 43.944800 44.362400
Bolivar Fuerte 113,049.000000 112,852.000000 112,585.000000 111,403.000000
(1) Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business.
(2) 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.The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies".
(3) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.