SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  September 30,
2014
September 29,
2014
September 26,
2014
September 25,
2014
September 24,
2014
Euro 0.8487210000 0.8539430000 0.8538630000 0.8531810000 0.8569500000
Japanese Yen 0.0061671200 0.0061496700 0.0061793300 0.0061433600 0.0061494200
U.K. Pound Sterling 1.0913400000 1.0912800000 1.0943600000 1.0942000000 1.0962100000
U.S. Dollar 0.6744980000 0.6723430000 0.6706430000 0.6711620000 0.6681350000
Algerian Dinar 0.0081028500 0.0081571500 0.0081533900 0.0081554700 0.0081455000
Australian Dollar 0.5903210000   0.5872820000 0.5919650000 0.5930370000
Bahrain Dinar 1.7938800000 1.7881500000 1.7836300000 1.7850100000 1.7769500000
Botswana Pula   0.0726130000 0.0726306000 0.0728211000 0.0728935000
Brazilian Real 0.2750580000 0.2765710000 0.2784480000 0.2788380000 0.2780880000
Brunei Dollar 0.5299320000 0.5276590000 0.5279820000 0.5293910000 0.5272530000
Canadian Dollar   0.6032690000 0.6007190000 0.6043240000 0.6024660000
Chilean Peso 0.0011210600 0.0011212100 0.0011197700 0.0011207100 0.0011130000
Chinese Yuan 0.1096300000 0.1092550000 0.1090330000 0.1091370000 0.1087070000
Colombian Peso 0.0003325140 0.0003322030 0.0003320410 0.0003343310 0.0003344170
Czech Koruna 0.0308652000 0.0310078000 0.0310110000 0.0309577000 0.0311616000
Danish Krone 0.1140280000 0.1147280000 0.1147160000 0.1146250000 0.1151260000
Hungarian Forint 0.0027515900 0.0027249000 0.0027455000 0.0027529200 0.0027652300
Icelandic Krona 0.0055633300 0.0055786800 0.0055891600 0.0055827800 0.0055803500
Indian Rupee 0.0109472000 0.0109453000 0.0108920000 0.0109982000 0.0109478000
Indonesian Rupiah 0.0000552324 0.0000554738 0.0000558543 0.0000561783 0.0000557895
Iranian Rial 0.0000252924 0.0000252107   0.0000251758 0.0000250689
Israeli New Sheqel 0.1825430000 0.1824050000      
Kazakhstani Tenge 0.0037080700 0.0036962200 0.0036868800 0.0036901400 0.0036734900
Korean Won 0.0006420120 0.0006448100 0.0006432410 0.0006454720 0.0006411430
Kuwaiti Dinar 2.3416000000 2.3341200000 2.3314500000 2.3332600000 2.3267800000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.2061740000 0.2053900000 0.2056370000 0.2067340000 0.2059280000
Mauritian Rupee 0.0215289000 0.0214660000 0.0214556000 0.0214788000 0.0213932000
Mexican Peso   0.0498434000 0.0498467000 0.0501436000 0.0502300000
Nepalese Rupee 0.0068504800 0.0068725600 0.0068328400 0.0068808900 0.0068519600
New Zealand Dollar 0.5238830000 0.5287980000 0.5328930000 0.5414260000 0.5395190000
Norwegian Krone 0.1045340000 0.1041910000 0.1045450000 0.1047500000 0.1047740000
Rial Omani 1.7542200000 1.7486200000 1.7442000000 1.7455400000 1.7376700000
Pakistani Rupee 0.0065708100 0.0065419200 0.0065231300 0.0065278200  
Nuevo Sol     0.2318960000 0.2332850000 0.2323140000
Philippine Peso 0.0150002000 0.0150060000 0.0150382000 0.0150823000 0.0149964000
Polish Zloty 0.2045610000 0.2037400000 0.2046140000 0.2044790000 0.2054220000
Qatar Riyal 0.1853020000 0.1847100000 0.1842430000 0.1843850000 0.1835540000
Russian Ruble 0.0171264000 0.0170703000 0.0173184000 0.0175235000 0.0174071000
Saudi Arabian Riyal 0.1798660000 0.1792910000 0.1788380000 0.1789770000 0.1781690000
Singapore Dollar 0.5299320000 0.5276590000 0.5279820000 0.5293910000 0.5272530000
South African Rand 0.0595076000 0.0594554000 0.0599970000 0.0598795000  
Sri Lanka Rupee 0.0051736900 0.0051579800 0.0051466300 0.0051506300 0.0051282400
Swedish Krona 0.0931846000 0.0926833000 0.0929963000 0.0930993000 0.0935135000
Swiss Franc 0.7039950000 0.7066880000 0.7078770000 0.7069330000 0.7107820000
Thai Baht 0.0208384000 0.0207795000 0.0207578000 0.0208054000 0.0207257000
Trinidad And Tobago Dollar 0.1060430000 0.1058010000 0.1054670000   0.1052700000
Tunisian Dinar   0.3746940000 0.3741700000 0.3758450000 0.3758850000
U.A.E. Dirham 0.1836620000 0.1830750000 0.1826120000 0.1827530000 0.1819290000
Peso Uruguayo     0.0271087000 0.0271264000 0.0271887000
Bolivar Fuerte 0.1073320000 0.1069890000 0.1067190000 0.1068020000 0.1063200000
Currency units per SDR 3
  September 30,
2014
September 29,
2014
September 26,
2014
September 25,
2014
September 24,
2014
Euro 1.178240 1.171040 1.171150 1.172080 1.166930
Japanese Yen 162.150000 162.610000 161.830000 162.777000 162.617000
U.K. Pound Sterling 0.916305 0.916355 0.913776 0.913910 0.912234
U.S. Dollar 1.482580 1.487340 1.491110 1.489950 1.496700
Algerian Dinar 123.413000 122.592000 122.648000 122.617000 122.767000
Australian Dollar 1.693990   1.702760 1.689290 1.686240
Bahrain Dinar 0.557451 0.559237 0.560654 0.560221 0.562762
Botswana Pula   13.771600 13.768300 13.732300 13.718600
Brazilian Real 3.635600 3.615710 3.591330 3.586310 3.595980
Brunei Dollar 1.887030 1.895160 1.894000 1.888960 1.896620
Canadian Dollar   1.657640 1.664670 1.654740 1.659840
Chilean Peso 892.013000 891.894000 893.041000 892.291000 898.473000
Chinese Yuan 9.121590 9.152900 9.171540 9.162800 9.199040
Colombian Peso 3,007.390000 3,010.210000 3,011.680000 2,991.050000 2,990.280000
Czech Koruna 32.398900 32.250000 32.246600 32.302100 32.090800
Danish Krone 8.769780 8.716270 8.717180 8.724100 8.686140
Hungarian Forint 363.426000 366.986000 364.232000 363.251000 361.634000
Icelandic Krona 179.748000 179.254000 178.918000 179.122000 179.200000
Indian Rupee 91.347600 91.363400 91.810500 90.924000 91.342600
Indonesian Rupiah 18,105.300000 18,026.500000 17,903.700000 17,800.500000 17,924.500000
Iranian Rial 39,537.600000 39,665.700000   39,720.700000 39,890.100000
Israeli New Sheqel 5.478160 5.482310      
Kazakhstani Tenge 269.682000 270.547000 271.232000 270.992000 272.221000
Korean Won 1,557.600000 1,550.840000 1,554.630000 1,549.250000 1,559.710000
Kuwaiti Dinar 0.427058 0.428427 0.428918 0.428585 0.429778
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 4.850270 4.868790 4.862940 4.837130 4.856070
Mauritian Rupee 46.449200 46.585300 46.607900 46.557500 46.743800
Mexican Peso   20.062800 20.061500 19.942700 19.908400
Nepalese Rupee 145.975000 145.506000 146.352000 145.330000 145.944000
New Zealand Dollar 1.908820 1.891080 1.876550 1.846970 1.853500
Norwegian Krone 9.566270 9.597760 9.565260 9.546540 9.544350
Rial Omani 0.570054 0.571880 0.573329 0.572889 0.575483
Pakistani Rupee 152.188000 152.860000 153.301000 153.190000  
Nuevo Sol     4.312280 4.286600 4.304520
Philippine Peso 66.665800 66.640000 66.497300 66.302900 66.682700
Polish Zloty 4.888520 4.908220 4.887250 4.890480 4.868030
Qatar Riyal 5.396600 5.413890 5.427610 5.423430 5.447990
Russian Ruble 58.389400 58.581300 57.742100 57.066200 57.447800
Saudi Arabian Riyal 5.559690 5.577520 5.591650 5.587310 5.612650
Singapore Dollar 1.887030 1.895160 1.894000 1.888960 1.896620
South African Rand 16.804600 16.819300 16.667500 16.700200  
Sri Lanka Rupee 193.286000 193.874000 194.302000 194.151000 194.999000
Swedish Krona 10.731400 10.789400 10.753100 10.741200 10.693600
Swiss Franc 1.420460 1.415050 1.412670 1.414560 1.406900
Thai Baht 47.988300 48.124400 48.174700 48.064400 48.249300
Trinidad And Tobago Dollar 9.430140 9.451710 9.481640   9.499380
Tunisian Dinar   2.668840 2.672580 2.660670 2.660390
U.A.E. Dirham 5.444780 5.462240 5.476090 5.471870 5.496650
Peso Uruguayo     36.888500 36.864500 36.780000
Bolivar Fuerte 9.316890 9.346760 9.370400 9.363120 9.405570
Notes:
(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 first four currencies shown. 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.

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