SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  December 20,
2014
December 19,
2014
December 18,
2014
December 17,
2014
December 16,
2014
Euro   0.8447570000 0.8433510000 0.8497220000 0.8529620000
Japanese Yen   0.0057822200 0.0057785200 0.0058388200 0.0057779700
U.K. Pound Sterling   1.0747500000 1.0746300000 1.0738200000 1.0706800000
U.S. Dollar   0.6879690000 0.6864880000 0.6826170000 0.6803560000
Algerian Dinar   0.0078856500 0.0078847900 0.0079234300 0.0079119000
Australian Dollar   0.5631030000 0.5588010000 0.5568790000 0.5594570000
Bahrain Dinar   1.8297000000 1.8257700000 1.8154700000 1.8094600000
Botswana Pula   0.0723743000 0.0724245000 0.0716748000 0.0717776000
Brazilian Real   0.2578980000 0.2519590000 0.2491030000 0.2546530000
Brunei Dollar   0.5236080000 0.5229990000 0.5233590000 0.5191970000
Canadian Dollar   0.5915980000 0.5921060000 0.5869950000 0.5852520000
Chilean Peso   0.0011201800 0.0011086900 0.0010985000 0.0011000300
Chinese Yuan   0.1124040000 0.1121800000 0.1116540000 0.1112020000
Colombian Peso   0.0002946360 0.0002845200 0.0002790350  
Czech Koruna   0.0305669000 0.0305459000 0.0307554000 0.0309014000
Danish Krone   0.1135560000 0.1133640000 0.1142020000 0.1146350000
Hungarian Forint   0.0026847600 0.0026873700 0.0027176400 0.0027233800
Icelandic Krona   0.0054393500 0.0054582800 0.0054811100 0.0055161000
Indian Rupee   0.0109085000 0.0108422000 0.0107361000 0.0107289000
Indonesian Rupiah   0.0000550375 0.0000546349 0.0000536649 0.0000527408
Iranian Rial     0.0000254180 0.0000253065 0.0000252217
Israeli New Sheqel   0.1750560000 0.1745010000 0.1740480000 0.1728990000
Kazakhstani Tenge   0.0037790100 0.0037708800 0.0037568400 0.0037443900
Korean Won   0.0006236120 0.0006309050 0.0006248780 0.0006168230
Kuwaiti Dinar   2.3552500000 2.3501800000 2.3417400000 2.3327800000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1978630000 0.1974080000 0.1957890000 0.1948890000
Mauritian Rupee   0.0218355000 0.0218072000 0.0216988000 0.0216219000
Mexican Peso   0.0469995000 0.0471612000 0.0467456000 0.0461261000
Nepalese Rupee   0.0068129200 0.0067441600 0.0067147100 0.0067556000
New Zealand Dollar   0.5340020000 0.5291450000 0.5322360000 0.5267320000
Norwegian Krone   0.0937109000 0.0930390000 0.0918570000 0.0893900000
Rial Omani   1.7892600000 1.7854000000 1.7753400000 1.7694600000
Pakistani Rupee   0.0068452400 0.0068358100 0.0067816700 0.0067697800
Nuevo Sol     0.2334990000 0.2307700000 0.2293080000
Philippine Peso   0.0153740000 0.0153539000 0.0152363000 0.0152437000
Polish Zloty   0.1977430000 0.1993980000 0.2011960000 0.2029580000
Qatar Riyal   0.1890020000 0.1885960000 0.1875320000 0.1869110000
Russian Ruble   0.0113372000 0.0115177000 0.0100703000 0.0111258000
Saudi Arabian Riyal   0.1834580000 0.1830630000 0.1820310000 0.1814280000
Singapore Dollar   0.5236080000 0.5229990000 0.5233590000 0.5191970000
South African Rand   0.0592711000 0.0593961000 0.0584598000  
Sri Lanka Rupee   0.0052511600 0.0052397300 0.0052090900 0.0051938900
Swedish Krona   0.0891221000 0.0895450000 0.0893139000 0.0893055000
Swiss Franc   0.7010790000 0.7019300000 0.7078890000 0.7096650000
Thai Baht   0.0209523000 0.0208463000 0.0206879000 0.0206287000
Trinidad And Tobago Dollar   0.1084130000 0.1080830000 0.1073750000 0.1070350000
Tunisian Dinar   0.3696970000 0.3720000000 0.3710680000 0.3675610000
U.A.E. Dirham   0.1873300000 0.1869270000 0.1858730000 0.1852570000
Peso Uruguayo     0.0285406000 0.0281063000 0.0276950000
Bolivar Fuerte   0.1094760000 0.1092400000 0.1086240000 0.1082650000
Currency units per SDR 3
  December 20,
2014
December 19,
2014
December 18,
2014
December 17,
2014
December 16,
2014
Euro   1.183770 1.185750 1.176860 1.172390
Japanese Yen   172.944000 173.055000 171.267000 173.071000
U.K. Pound Sterling   0.930449 0.930553 0.931255 0.933986
U.S. Dollar   1.453550 1.456690 1.464950 1.469820
Algerian Dinar   126.813000 126.826000 126.208000 126.392000
Australian Dollar   1.775870 1.789550 1.795720 1.787450
Bahrain Dinar   0.546538 0.547714 0.550822 0.552651
Botswana Pula   13.817100 13.807500 13.951900 13.931900
Brazilian Real   3.877500 3.968900 4.014400 3.926910
Brunei Dollar   1.909830 1.912050 1.910730 1.926050
Canadian Dollar   1.690340 1.688890 1.703590 1.708670
Chilean Peso   892.714000 901.965000 910.332000 909.066000
Chinese Yuan   8.896480 8.914240 8.956240 8.992640
Colombian Peso   3,394.020000 3,514.690000 3,583.780000  
Czech Koruna   32.715100 32.737600 32.514600 32.361000
Danish Krone   8.806230 8.821140 8.756410 8.723340
Hungarian Forint   372.473000 372.111000 367.966000 367.191000
Icelandic Krona   183.845000 183.208000 182.445000 181.288000
Indian Rupee   91.671600 92.232200 93.143700 93.206200
Indonesian Rupiah   18,169.400000 18,303.300000 18,634.200000 18,960.700000
Iranian Rial     39,342.200000 39,515.500000 39,648.400000
Israeli New Sheqel   5.712460 5.730630 5.745540 5.783720
Kazakhstani Tenge   264.620000 265.190000 266.181000 267.066000
Korean Won   1,603.560000 1,585.020000 1,600.310000 1,621.210000
Kuwaiti Dinar   0.424583 0.425499 0.427033 0.428673
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   5.054000 5.065650 5.107540 5.131130
Mauritian Rupee   45.797000 45.856400 46.085500 46.249400
Mexican Peso   21.276800 21.203900 21.392400 21.679700
Nepalese Rupee   146.780000 148.276000 148.927000 148.025000
New Zealand Dollar   1.872650 1.889840 1.878870 1.898500
Norwegian Krone   10.671100 10.748200 10.886500 11.186900
Rial Omani   0.558890 0.560099 0.563272 0.565144
Pakistani Rupee   146.087000 146.288000 147.456000 147.715000
Nuevo Sol     4.282670 4.333320 4.360950
Philippine Peso   65.044900 65.130000 65.632700 65.600900
Polish Zloty   5.057070 5.015100 4.970280 4.927130
Qatar Riyal   5.290950 5.302340 5.332420 5.350140
Russian Ruble   88.205200 86.822900 99.301900 89.881200
Saudi Arabian Riyal   5.450840 5.462600 5.493570 5.511830
Singapore Dollar   1.909830 1.912050 1.910730 1.926050
South African Rand   16.871600 16.836100 17.105800  
Sri Lanka Rupee   190.434000 190.850000 191.972000 192.534000
Swedish Krona   11.220600 11.167600 11.196500 11.197500
Swiss Franc   1.426370 1.424640 1.412650 1.409120
Thai Baht   47.727500 47.970100 48.337400 48.476200
Trinidad And Tobago Dollar   9.223990 9.252150 9.313150 9.342740
Tunisian Dinar   2.704920 2.688170 2.694920 2.720640
U.A.E. Dirham   5.338170 5.349680 5.380020 5.397910
Peso Uruguayo     35.037800 35.579200 36.107600
Bolivar Fuerte   9.134420 9.154160 9.206070 9.236600
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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