SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  October 24,
2014
October 23,
2014
October 22,
2014
October 21,
2014
October 20,
2014
Euro 0.8524040000 0.8525340000 0.8529660000 0.8553550000 0.8559430000
Japanese Yen 0.0062348000 0.0062784900 0.0062785900 0.0062738600 0.0062557800
U.K. Pound Sterling 1.0800700000 1.0771600000 1.0787600000 1.0822300000 1.0804300000
U.S. Dollar 0.6733580000 0.6729290000 0.6719970000 0.6702360000 0.6701190000
Algerian Dinar   0.0080472400 0.0080440100 0.0080417600 0.0080464000
Australian Dollar   0.5896880000 0.5907530000 0.5910810000 0.5879620000
Bahrain Dinar   1.7897000000 1.7872300000 1.7825400000  
Botswana Pula   0.0738203000 0.0734493000 0.0735919000 0.0733110000
Brazilian Real   0.2715500000 0.2709990000 0.2729640000  
Brunei Dollar   0.5290320000   0.5282440000  
Canadian Dollar       0.5974120000 0.5942350000
Chilean Peso   0.0011520000 0.0011508400 0.0011415700 0.0011404100
Chinese Yuan   0.1094920000 0.1093800000 0.1091410000 0.1090780000
Colombian Peso       0.0003244410 0.0003246020
Czech Koruna   0.0308033000 0.0308058000 0.0309792000 0.0310629000
Danish Krone   0.1144920000 0.1145400000 0.1148590000 0.1149370000
Hungarian Forint     0.0027838600 0.0027935800 0.0027875200
Icelandic Krona   0.0055664600 0.0055711900 0.0055806500 0.0055806000
Indian Rupee     0.0109740000 0.0109343000 0.0109341000
Indonesian Rupiah   0.0000559190 0.0000558787 0.0000558856 0.0000556531
Iranian Rial   0.0000251977 0.0000251694 0.0000251109 0.0000251056
Israeli New Sheqel   0.1786380000 0.1795820000 0.1796400000 0.1788890000
Kazakhstani Tenge   0.0037205100 0.0037129000 0.0036927600 0.0036921200
Korean Won   0.0006386340 0.0006372660 0.0006320600 0.0006305820
Kuwaiti Dinar   2.3268600000 2.3260500000 2.3223700000 2.3211600000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.2054430000   0.2055880000 0.2047420000
Mauritian Rupee     0.0214779000 0.0214218000 0.0214144000
Mexican Peso       0.0496512000 0.0495075000
Nepalese Rupee   0.0068624200 0.0068501200 0.0068266000 0.0068163900
New Zealand Dollar   0.5299990000 0.5349770000 0.5345130000 0.5312700000
Norwegian Krone   0.1026040000 0.1017680000 0.1022290000 0.1020200000
Rial Omani   1.7501400000 1.7477200000 1.7431400000 1.7428300000
Pakistani Rupee   0.0065365700 0.0065282400 0.0065135500 0.0065065400
Nuevo Sol       0.2311160000 0.2309960000
Philippine Peso   0.0150278000 0.0150083000 0.0149506000 0.0149157000
Polish Zloty   0.2015360000 0.2019530000 0.2031820000 0.2023980000
Qatar Riyal   0.1848710000 0.1846150000 0.1841310000 0.1840990000
Russian Ruble   0.0162168000 0.0164033000 0.0163273000 0.0163917000
Saudi Arabian Riyal   0.1794480000 0.1791990000 0.1787300000 0.1786980000
Singapore Dollar   0.5290320000   0.5282440000 0.5263270000
South African Rand   0.0615036000 0.0609121000 0.0610668000 0.0606813000
Sri Lanka Rupee   0.0051466800   0.0051306100 0.0051310800
Swedish Krona   0.0924442000 0.0927801000 0.0934296000 0.0930566000
Swiss Franc   0.7066360000 0.7072910000 0.7084950000 0.7095710000
Thai Baht     0.0207958000 0.0207812000 0.0207243000
Trinidad And Tobago Dollar   0.1062110000 0.1059820000 0.1056940000 0.1058990000
Tunisian Dinar   0.3730410000   0.3735360000 0.3736170000
U.A.E. Dirham   0.1832350000 0.1829810000 0.1825010000 0.1824690000
Peso Uruguayo       0.0276261000 0.0275712000
Bolivar Fuerte   0.1070830000 0.1069340000 0.1066540000 0.1066360000
Currency units per SDR 3
  October 24,
2014
October 23,
2014
October 22,
2014
October 21,
2014
October 20,
2014
Euro 1.173150 1.172970 1.172380 1.169110 1.168300
Japanese Yen 160.390000 159.274000 159.271000 159.392000 159.852000
U.K. Pound Sterling 0.925866 0.928367 0.926990 0.924018 0.925557
U.S. Dollar 1.485090 1.486040 1.488100 1.492010 1.492270
Algerian Dinar   124.266000 124.316000 124.351000 124.279000
Australian Dollar   1.695810 1.692750 1.691820 1.700790
Bahrain Dinar   0.558753 0.559525 0.560997  
Botswana Pula   13.546400 13.614800 13.588500 13.640500
Brazilian Real   3.682560 3.690050 3.663490  
Brunei Dollar   1.890240   1.893060  
Canadian Dollar       1.673890 1.682840
Chilean Peso   868.056000 868.931000 875.987000 876.878000
Chinese Yuan   9.133090 9.142440 9.162460 9.167750
Colombian Peso       3,082.220000 3,080.700000
Czech Koruna   32.464100 32.461400 32.279700 32.192700
Danish Krone   8.734230 8.730570 8.706330 8.700420
Hungarian Forint     359.213000 357.964000 358.742000
Icelandic Krona   179.647000 179.495000 179.191000 179.192000
Indian Rupee     91.124500 91.455300 91.457000
Indonesian Rupiah   17,883.000000 17,895.900000 17,893.700000 17,968.500000
Iranian Rial   39,686.200000 39,730.800000 39,823.300000 39,831.800000
Israeli New Sheqel   5.597910 5.568490 5.566690 5.590060
Kazakhstani Tenge   268.780000 269.331000 270.800000 270.847000
Korean Won   1,565.840000 1,569.200000 1,582.130000 1,585.840000
Kuwaiti Dinar   0.429764 0.429913 0.430595 0.430819
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   4.867530   4.864100 4.884200
Mauritian Rupee     46.559500 46.681400 46.697500
Mexican Peso       20.140500 20.199000
Nepalese Rupee   145.721000 145.983000 146.486000 146.705000
New Zealand Dollar   1.886800 1.869240 1.870860 1.882280
Norwegian Krone   9.746210 9.826270 9.781960 9.802000
Rial Omani   0.571383 0.572174 0.573677 0.573779
Pakistani Rupee   152.985000 153.181000 153.526000 153.692000
Nuevo Sol       4.326830 4.329080
Philippine Peso   66.543300 66.629800 66.886900 67.043500
Polish Zloty   4.961890 4.951650 4.921700 4.940760
Qatar Riyal   5.409180 5.416680 5.430920 5.431860
Russian Ruble   61.664400 60.963300 61.247100 61.006500
Saudi Arabian Riyal   5.572650 5.580390 5.595030 5.596030
Singapore Dollar   1.890240   1.893060 1.899960
South African Rand   16.259200 16.417100 16.375500 16.479500
Sri Lanka Rupee   194.300000   194.909000 194.891000
Swedish Krona   10.817300 10.778200 10.703200 10.746100
Swiss Franc   1.415160 1.413850 1.411440 1.409300
Thai Baht     48.086600 48.120400 48.252500
Trinidad And Tobago Dollar   9.415220 9.435560 9.461280 9.442960
Tunisian Dinar   2.680670   2.677120 2.676540
U.A.E. Dirham   5.457470 5.465050 5.479420 5.480380
Peso Uruguayo       36.197700 36.269700
Bolivar Fuerte   9.338550 9.351560 9.376110 9.377700
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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