SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  August 20,
2014
August 19,
2014
August 18,
2014
August 15,
2014
August 14,
2014
Euro 0.8719350000 0.8743720000 0.8746570000 0.8755740000 0.8746200000
Japanese Yen 0.0063757200 0.0063804700 0.0063873900 0.0063804800 0.0063744500
U.K. Pound Sterling 1.0922200000 1.0899900000 1.0930800000 1.0915900000 1.0911000000
U.S. Dollar 0.6563800000 0.6547640000 0.6535580000 0.6539990000 0.6540190000
Algerian Dinar 0.0081953400 0.0081904000 0.0081850800 0.0081891500 0.0081925400
Australian Dollar 0.6091210000 0.6114190000 0.6095080000 0.6103120000 0.6080410000
Bahrain Dinar 1.7456900000 1.7413900000 1.7381900000 1.7393600000 1.7394100000
Botswana Pula 0.0738428000 0.0739883000 0.0739174000 0.0742289000 0.0742966000
Brazilian Real 0.2906010000 0.2897830000 0.2880380000 0.2880670000 0.2882160000
Brunei Dollar 0.5257350000 0.5263800000 0.5249880000 0.5251320000 0.5240540000
Canadian Dollar   0.5991070000 0.6002000000 0.5994490000 0.5994130000
Chilean Peso 0.0011345500 0.0011364500 0.0011336800   0.0011344800
Chinese Yuan 0.1065900000 0.1063830000 0.1062210000 0.1062760000 0.1062670000
Colombian Peso 0.0003465080 0.0003473900 0.0003467500 0.0003482850 0.0003472670
Czech Koruna 0.0312190000 0.0312238000 0.0313457000 0.0314015000 0.0314115000
Danish Krone 0.1169430000 0.1172700000 0.1173160000 0.1174380000 0.1173130000
Hungarian Forint   0.0027862300 0.0027840600 0.0028042100 0.0027869700
Icelandic Krona 0.0056404600 0.0056484100 0.0056521500 0.0056530300 0.0056415000
Indian Rupee 0.0108190000 0.0107823000     0.0107114000
Indonesian Rupiah 0.0000560673 0.0000560490 0.0000559505 0.0000559308 0.0000560572
Iranian Rial 0.0000247215 0.0000246680 0.0000246430   0.0000246651
Israeli New Sheqel 0.1857850000 0.1858540000 0.1865710000 0.1886350000 0.1884780000
Kazakhstani Tenge 0.0036064800 0.0035976000 0.0035909800 0.0035934000 0.0035935100
Korean Won 0.0006447740 0.0006433760 0.0006376800   0.0006361430
Kuwaiti Dinar 2.3128300000 2.3099800000 2.3057300000 2.3072800000 2.3073500000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.2071580000 0.2076770000 0.2075450000 0.2061140000 0.2056990000
Mauritian Rupee 0.0214404000 0.0214091000 0.0213742000   0.0213854000
Mexican Peso   0.0501612000 0.0500792000 0.0500198000 0.0500332000
Nepalese Rupee 0.0067605300 0.0067348700 0.0067224600 0.0067270000 0.0066770700
New Zealand Dollar 0.5531970000 0.5541270000 0.5542170000 0.5551140000 0.5543470000
Norwegian Krone 0.1062880000 0.1066630000 0.1062570000 0.1065110000 0.1063240000
Rial Omani 1.7071000000 1.7029000000 1.6997600000 1.7009100000 1.7009600000
Pakistani Rupee 0.0065126600 0.0065343200 0.0065357900 0.0065420400  
Nuevo Sol   0.2323510000 0.2321700000 0.2339050000 0.2341640000
Philippine Peso 0.0150246000 0.0149876000 0.0149655000 0.0149468000 0.0148830000
Polish Zloty 0.2085730000 0.2088160000 0.2085250000   0.2090520000
Qatar Riyal 0.1803240000 0.1798800000 0.1795490000 0.1796700000 0.1796760000
Russian Ruble 0.0181200000 0.0181328000 0.0181396000 0.0181659000 0.0181473000
Saudi Arabian Riyal 0.1750350000 0.1746040000 0.1742820000 0.1744000000 0.1744050000
Singapore Dollar 0.5257350000 0.5263800000 0.5249880000 0.5251320000 0.5240540000
South African Rand 0.0614450000 0.0616115000 0.0615255000 0.0620772000 0.0619741000
Sri Lanka Rupee 0.0050440300 0.0050307700 0.0050211500 0.0050244000 0.0050220100
Swedish Krona 0.0952670000 0.0954272000 0.0954225000 0.0954019000 0.0950885000
Swiss Franc 0.7199520000 0.7220600000 0.7225630000 0.7220130000 0.7217160000
Thai Baht 0.0205704000 0.0205603000 0.0205386000 0.0205086000 0.0205131000
Trinidad And Tobago Dollar 0.1034970000 0.1031350000 0.1030730000 0.1029900000 0.1031450000
Tunisian Dinar 0.3808190000 0.3806700000 0.3797390000 0.3800440000  
U.A.E. Dirham 0.1787280000 0.1782880000 0.1779600000 0.1780800000 0.1780860000
Peso Uruguayo   0.0274972000 0.0275414000 0.0275763000 0.0274925000
Bolivar Fuerte 0.1044490000 0.1041920000 0.1040000000 0.1040700000 0.1040740000
Currency units per SDR 3
  August 20,
2014
August 19,
2014
August 18,
2014
August 15,
2014
August 14,
2014
Euro 1.146870 1.143680 1.143310 1.142110 1.143350
Japanese Yen 156.845000 156.728000 156.558000 156.728000 156.876000
U.K. Pound Sterling 0.915566 0.917440 0.914846 0.916095 0.916506
U.S. Dollar 1.523510 1.527270 1.530090 1.529050 1.529010
Algerian Dinar 122.021000 122.094000 122.174000 122.113000 122.062000
Australian Dollar 1.641710 1.635540 1.640670 1.638510 1.644630
Bahrain Dinar 0.572839 0.574254 0.575311 0.574924 0.574908
Botswana Pula 13.542300 13.515700 13.528600 13.471800 13.459600
Brazilian Real 3.441140 3.450860 3.471760 3.471410 3.469620
Brunei Dollar 1.902100 1.899770 1.904810 1.904280 1.908200
Canadian Dollar   1.669150 1.666110 1.668200 1.668300
Chilean Peso 881.407000 879.933000 882.083000   881.461000
Chinese Yuan 9.381740 9.400000 9.414330 9.409460 9.410260
Colombian Peso 2,885.940000 2,878.610000 2,883.920000 2,871.210000 2,879.630000
Czech Koruna 32.031800 32.026900 31.902300 31.845600 31.835500
Danish Krone 8.551170 8.527330 8.523990 8.515130 8.524200
Hungarian Forint   358.908000 359.188000 356.607000 358.813000
Icelandic Krona 177.291000 177.041000 176.924000 176.896000 177.258000
Indian Rupee 92.430000 92.744600     93.358500
Indonesian Rupiah 17,835.700000 17,841.500000 17,872.900000 17,879.200000 17,838.900000
Iranian Rial 40,450.600000 40,538.300000 40,579.500000   40,543.100000
Israeli New Sheqel 5.382570 5.380570 5.359890 5.301240 5.305660
Kazakhstani Tenge 277.279000 277.963000 278.476000 278.288000 278.279000
Korean Won 1,550.930000 1,554.300000 1,568.180000   1,571.970000
Kuwaiti Dinar 0.432371 0.432904 0.433702 0.433411 0.433398
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 4.827230 4.815170 4.818230 4.851680 4.861470
Mauritian Rupee 46.640900 46.709100 46.785400   46.760900
Mexican Peso   19.935700 19.968400 19.992100 19.986700
Nepalese Rupee 147.917000 148.481000 148.755000 148.655000 149.766000
New Zealand Dollar 1.807670 1.804640 1.804350 1.801430 1.803920
Norwegian Krone 9.408400 9.375320 9.411140 9.388700 9.405210
Rial Omani 0.585789 0.587234 0.588318 0.587921 0.587903
Pakistani Rupee 153.547000 153.038000 153.004000 152.858000  
Nuevo Sol   4.303830 4.307190 4.275240 4.270510
Philippine Peso 66.557500 66.721800 66.820400 66.904000 67.190800
Polish Zloty 4.794480 4.788910 4.795590   4.783500
Qatar Riyal 5.545570 5.559260 5.569510 5.565760 5.565570
Russian Ruble 55.187600 55.148700 55.128000 55.048200 55.104600
Saudi Arabian Riyal 5.713140 5.727250 5.737830 5.733940 5.733780
Singapore Dollar 1.902100 1.899770 1.904810 1.904280 1.908200
South African Rand 16.274700 16.230700 16.253400 16.109000 16.135800
Sri Lanka Rupee 198.254000 198.777000 199.158000 199.029000 199.123000
Swedish Krona 10.496800 10.479200 10.479700 10.482000 10.516500
Swiss Franc 1.388980 1.384930 1.383960 1.385020 1.385590
Thai Baht 48.613500 48.637400 48.688800 48.760000 48.749300
Trinidad And Tobago Dollar 9.662120 9.696030 9.701860 9.709680 9.695090
Tunisian Dinar 2.625920 2.626950 2.633390 2.631270  
U.A.E. Dirham 5.595090 5.608900 5.619240 5.615450 5.615260
Peso Uruguayo   36.367300 36.309000 36.263000 36.373600
Bolivar Fuerte 9.574050 9.597670 9.615380 9.608920 9.608550
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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