SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  April 18,
2014
April 17,
2014
April 16,
2014
April 15,
2014
April 14,
2014
Euro   0.8932140000 0.8928850000 0.8916450000 0.8922850000
Japanese Yen   0.0063186000 0.0063187900 0.0063418300 0.0063609800
U.K. Pound Sterling   1.0839800000 1.0831400000 1.0800100000 1.0789100000
U.S. Dollar 0.6456440000 0.6446870000 0.6451480000 0.6459790000 0.6453210000
Algerian Dinar   0.0082124400 0.0082108700 0.0082194600 0.0082126700
Australian Dollar   0.6037490000 0.6050200000 0.6067030000 0.6060850000
Bahrain Dinar   1.7145900000 1.7158200000 1.7180300000 1.7162800000
Botswana Pula   0.0736877000 0.0736759000 0.0739000000 0.0738893000
Brazilian Real   0.2885540000 0.2898630000 0.2923510000 0.2925430000
Brunei Dollar   0.5154610000 0.5150060000 0.5151760000 0.5157620000
Canadian Dollar   0.5861860000 0.5850090000 0.5882700000 0.5882600000
Chilean Peso   0.0011598400 0.0011640600 0.0011765600 0.0011769300
Chinese Yuan   0.1046990000 0.1047510000 0.1049160000 0.1048770000
Colombian Peso     0.0003338550 0.0003353170 0.0003348350
Czech Koruna   0.0324779000 0.0325061000 0.0324710000 0.0324919000
Danish Krone     0.1195870000 0.1194240000 0.1195060000
Hungarian Forint   0.0028981200 0.0029021500 0.0028987200 0.0028988900
Icelandic Krona     0.0057648800 0.0057502100 0.0057540900
Indian Rupee   0.0106771000 0.0107121000 0.0107195000  
Indonesian Rupiah   0.0000564623 0.0000564039 0.0000564963 0.0000563895
Iranian Rial   0.0000252818 0.0000252989 0.0000253305 0.0000253097
Israeli New Sheqel   0.1855750000 0.1859220000    
Kazakhstani Tenge   0.0035410700 0.0035441900 0.0035479700 0.0035451400
Korean Won   0.0006191170 0.0006196200 0.0006217430 0.0006219960
Kuwaiti Dinar   2.2938500000 2.2942700000 2.2972200000 2.2965200000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1989770000 0.1988740000 0.1984880000 0.1986520000
Mauritian Rupee   0.0214600000 0.0214920000 0.0215368000 0.0215343000
Mexican Peso     0.0493976000 0.0493166000 0.0494525000
Nepalese Rupee   0.0066737800 0.0066938000 0.0067086800  
New Zealand Dollar   0.5560430000 0.5566980000 0.5611620000 0.5603320000
Norwegian Krone     0.1084010000 0.1083480000 0.1082860000
Rial Omani   1.6766900000 1.6778900000 1.6800500000 1.6783400000
Pakistani Rupee   0.0066901900 0.0066850400 0.0067215000 0.0067082600
Nuevo Sol     0.2320680000 0.2328690000 0.2326320000
Philippine Peso     0.0144892000 0.0145425000 0.0145438000
Polish Zloty   0.2126490000 0.2131170000 0.2130190000 0.2130620000
Qatar Riyal   0.1771120000 0.1772380000 0.1774670000 0.1772860000
Russian Ruble   0.0179435000 0.0178804000 0.0179621000 0.0179311000
Saudi Arabian Riyal   0.1719170000 0.1720390000 0.1722610000 0.1720860000
Singapore Dollar   0.5154610000 0.5150060000 0.5151760000 0.5157620000
South African Rand   0.0611617000 0.0611289000 0.0613891000 0.0614928000
Sri Lanka Rupee   0.0049359200 0.0049399800    
Swedish Krona   0.0980050000 0.0983173000 0.0982642000 0.0985644000
Swiss Franc   0.7337660000 0.7336230000 0.7331510000 0.7346550000
Thai Baht   0.0200139000 0.0199823000    
Trinidad And Tobago Dollar   0.1001420000 0.0998712000 0.1003040000 0.1000370000
Tunisian Dinar   0.4063760000 0.4063160000 0.4073730000  
U.A.E. Dirham   0.1755440000 0.1756700000 0.1758960000 0.1757170000
Peso Uruguayo     0.0282266000 0.0282556000 0.0283658000
Bolivar Fuerte   0.1025890000 0.1026620000 0.1027940000 0.1026890000
Currency units per SDR 3
  April 18,
2014
April 17,
2014
April 16,
2014
April 15,
2014
April 14,
2014
Euro   1.119550 1.119970 1.121520 1.120720
Japanese Yen   158.263000 158.258000 157.683000 157.208000
U.K. Pound Sterling   0.922526 0.923242 0.925917 0.926861
U.S. Dollar 1.548840 1.551140 1.550030 1.548040 1.549620
Algerian Dinar   121.766000 121.790000 121.662000 121.763000
Australian Dollar   1.656320 1.652840 1.648250 1.649930
Bahrain Dinar   0.583230 0.582812 0.582062 0.582656
Botswana Pula   13.570800 13.573000 13.531800 13.533800
Brazilian Real   3.465560 3.449910 3.420550 3.418300
Brunei Dollar   1.940010 1.941720 1.941080 1.938880
Canadian Dollar   1.705940 1.709380 1.699900 1.699930
Chilean Peso   862.188000 859.062000 849.935000 849.668000
Chinese Yuan   9.551190 9.546450 9.531430 9.534980
Colombian Peso     2,995.310000 2,982.250000 2,986.550000
Czech Koruna   30.790200 30.763500 30.796700 30.776900
Danish Krone     8.362110 8.373530 8.367780
Hungarian Forint   345.051000 344.572000 344.980000 344.960000
Icelandic Krona     173.464000 173.907000 173.789000
Indian Rupee   93.658400 93.352400 93.287900  
Indonesian Rupiah   17,710.900000 17,729.300000 17,700.300000 17,733.800000
Iranian Rial   39,554.100000 39,527.400000 39,478.100000 39,510.500000
Israeli New Sheqel   5.388660 5.378600    
Kazakhstani Tenge   282.401000 282.152000 281.851000 282.076000
Korean Won   1,615.200000 1,613.890000 1,608.380000 1,607.730000
Kuwaiti Dinar   0.435948 0.435868 0.435309 0.435441
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   5.025710 5.028310 5.038090 5.033930
Mauritian Rupee   46.598300 46.528900 46.432200 46.437500
Mexican Peso     20.243900 20.277100 20.221400
Nepalese Rupee   149.840000 149.392000 149.061000  
New Zealand Dollar   1.798420 1.796310 1.782020 1.784660
Norwegian Krone     9.225010 9.229520 9.234800
Rial Omani   0.596413 0.595987 0.595220 0.595827
Pakistani Rupee   149.473000 149.588000 148.776000 149.070000
Nuevo Sol     4.309080 4.294260 4.298630
Philippine Peso     69.016900 68.764000 68.757800
Polish Zloty   4.702590 4.692260 4.694420 4.693470
Qatar Riyal   5.646140 5.642130 5.634850 5.640600
Russian Ruble   55.730500 55.927200 55.672800 55.769000
Saudi Arabian Riyal   5.816760 5.812640 5.805140 5.811050
Singapore Dollar   1.940010 1.941720 1.941080 1.938880
South African Rand   16.350100 16.358900 16.289500 16.262100
Sri Lanka Rupee   202.596000 202.430000    
Swedish Krona   10.203600 10.171100 10.176600 10.145700
Swiss Franc   1.362830 1.363100 1.363980 1.361180
Thai Baht   49.965300 50.044300    
Trinidad And Tobago Dollar   9.985820 10.012900 9.969690 9.996300
Tunisian Dinar   2.460780 2.461140 2.454750  
U.A.E. Dirham   5.696580 5.692490 5.685180 5.690970
Peso Uruguayo     35.427600 35.391200 35.253700
Bolivar Fuerte   9.747630 9.740700 9.728190 9.738140
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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