SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  September 02,
2014
August 29,
2014
August 28,
2014
August 27,
2014
August 26,
2014
Euro 0.8664120000 0.8685550000 0.8680270000 0.8680030000 0.8686100000
Japanese Yen 0.0063284500 0.0063503500 0.0063488600 0.0063314700 0.0063378300
U.K. Pound Sterling 1.0924100000 1.0927400000 1.0921100000 1.0921000000 1.0911600000
U.S. Dollar 0.6606270000 0.6585950000 0.6586940000 0.6587260000 0.6584370000
Algerian Dinar   0.0082026500 0.0081988200 0.0082003800 0.0082011900
Australian Dollar   0.6157200000 0.6160760000 0.6138670000 0.6118860000
Bahrain Dinar   1.7515800000 1.7518500000 1.7519300000 1.7511600000
Botswana Pula   0.0741578000 0.0740372000 0.0741725000 0.0740083000
Brazilian Real   0.2927220000 0.2915740000 0.2895750000 0.2886870000
Brunei Dollar   0.5272130000 0.5284350000 0.5276560000 0.5266230000
Canadian Dollar   0.6065530000 0.6067000000 0.6048350000 0.6012570000
Chilean Peso   0.0011100900 0.0011189500 0.0011262800 0.0011291400
Chinese Yuan   0.1068330000 0.1068650000 0.1068350000 0.1067800000
Colombian Peso   0.0003403520 0.0003418380 0.0003415440 0.0003407370
Czech Koruna   0.0313288000 0.0312533000 0.0312979000 0.0312100000
Danish Krone   0.1165530000 0.1164840000 0.1164490000 0.1165190000
Hungarian Forint   0.0027532100 0.0027757900 0.0027758000 0.0027730700
Icelandic Krona   0.0056488100 0.0056361300 0.0056364000 0.0056484300
Indian Rupee     0.0108921000 0.0108938000 0.0108840000
Indonesian Rupiah   0.0000562085 0.0000563854 0.0000562629 0.0000562046
Iranian Rial     0.0000247620 0.0000247623 0.0000247635
Israeli New Sheqel   0.1845840000 0.1850260000 0.1844650000 0.1843330000
Kazakhstani Tenge   0.0036186500 0.0036192000 0.0036193700 0.0036177900
Korean Won   0.0006497580 0.0006492150 0.0006470790 0.0006451470
Kuwaiti Dinar   2.3157300000 2.3160800000 2.3153800000 2.3159900000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.2086140000 0.2092420000 0.2089540000 0.2082010000
Mauritian Rupee   0.0213449000 0.0213627000 0.0213694000 0.0213966000
Mexican Peso   0.0503655000 0.0502402000 0.0503571000 0.0502397000
Nepalese Rupee   0.0068036700 0.0068096100 0.0068120600 0.0067943100
New Zealand Dollar   0.5517050000 0.5514590000 0.5492460000 0.5478850000
Norwegian Krone   0.1066170000 0.1064750000 0.1064320000 0.1066290000
Rial Omani   1.7128600000 1.7131200000 1.7132000000 1.7124500000
Pakistani Rupee   0.0064633800 0.0064313000 0.0065008800 0.0064265700
Nuevo Sol     0.2316080000 0.2321090000 0.2324990000
Philippine Peso   0.0150888000 0.0150765000 0.0150411000 0.0150297000
Polish Zloty   0.2060360000 0.2069150000 0.2073810000 0.2078010000
Qatar Riyal   0.1809330000 0.1809600000 0.1809690000 0.1808890000
Russian Ruble   0.0178328000 0.0181432000 0.0182272000 0.0182212000
Saudi Arabian Riyal   0.1756250000 0.1756520000 0.1756600000 0.1755830000
Singapore Dollar   0.5272130000 0.5284350000 0.5276560000 0.5266230000
South African Rand   0.0619787000 0.0617976000 0.0618897000 0.0616030000
Sri Lanka Rupee   0.0050584800 0.0050595600 0.0050599600 0.0050573800
Swedish Krona   0.0944534000 0.0948170000 0.0948722000 0.0949838000
Swiss Franc   0.7201690000 0.7198840000 0.7189760000 0.7195250000
Thai Baht   0.0206120000 0.0206545000 0.0206426000 0.0206206000
Trinidad And Tobago Dollar   0.1037930000 0.1039340000 0.1039380000 0.1036710000
Tunisian Dinar   0.3788640000 0.3790800000 0.3796930000 0.3793540000
U.A.E. Dirham   0.1793320000 0.1793580000 0.1793670000 0.1792880000
Peso Uruguayo     0.0276948000 0.0275583000 0.0274669000
Bolivar Fuerte     0.1048170000 0.1048230000 0.1047770000
Currency units per SDR 3
  September 02,
2014
August 29,
2014
August 28,
2014
August 27,
2014
August 26,
2014
Euro 1.154190 1.151340 1.152040 1.152070 1.151260
Japanese Yen 158.017000 157.472000 157.509000 157.941000 157.783000
U.K. Pound Sterling 0.915407 0.915131 0.915659 0.915667 0.916456
U.S. Dollar 1.513710 1.518380 1.518160 1.518080 1.518750
Algerian Dinar   121.912000 121.969000 121.946000 121.934000
Australian Dollar   1.624110 1.623180 1.629020 1.634290
Bahrain Dinar   0.570913 0.570825 0.570799 0.571050
Botswana Pula   13.484800 13.506700 13.482100 13.512000
Brazilian Real   3.416210 3.429660 3.453340 3.463960
Brunei Dollar   1.896770 1.892380 1.895170 1.898890
Canadian Dollar   1.648660 1.648260 1.653340 1.663180
Chilean Peso   900.828000 893.695000 887.879000 885.630000
Chinese Yuan   9.360400 9.357600 9.360230 9.365050
Colombian Peso   2,938.130000 2,925.360000 2,927.880000 2,934.810000
Czech Koruna   31.919500 31.996600 31.951000 32.041000
Danish Krone   8.579790 8.584870 8.587450 8.582290
Hungarian Forint   363.212000 360.258000 360.257000 360.611000
Icelandic Krona   177.028000 177.427000 177.418000 177.040000
Indian Rupee     91.809700 91.795300 91.878000
Indonesian Rupiah   17,790.900000 17,735.100000 17,773.700000 17,792.100000
Iranian Rial     40,384.500000 40,384.000000 40,382.000000
Israeli New Sheqel   5.417590 5.404650 5.421080 5.424960
Kazakhstani Tenge   276.346000 276.304000 276.291000 276.412000
Korean Won   1,539.030000 1,540.320000 1,545.410000 1,550.030000
Kuwaiti Dinar   0.431829 0.431764 0.431895 0.431781
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   4.793540 4.779160 4.785740 4.803050
Mauritian Rupee   46.849600 46.810600 46.795900 46.736400
Mexican Peso   19.854900 19.904400 19.858200 19.904600
Nepalese Rupee   146.979000 146.851000 146.798000 147.182000
New Zealand Dollar   1.812560 1.813370 1.820680 1.825200
Norwegian Krone   9.379370 9.391880 9.395670 9.378310
Rial Omani   0.583819 0.583730 0.583703 0.583959
Pakistani Rupee   154.718000 155.490000 153.825000 155.604000
Nuevo Sol     4.317640 4.308320 4.301090
Philippine Peso   66.274300 66.328400 66.484500 66.534900
Polish Zloty   4.853520 4.832900 4.822040 4.812300
Qatar Riyal   5.526910 5.526080 5.525810 5.528250
Russian Ruble   56.076400 55.117100 54.863100 54.881100
Saudi Arabian Riyal   5.693950 5.693070 5.692820 5.695310
Singapore Dollar   1.896770 1.892380 1.895170 1.898890
South African Rand   16.134600 16.181900 16.157800 16.233000
Sri Lanka Rupee   197.688000 197.646000 197.630000 197.731000
Swedish Krona   10.587200 10.546600 10.540500 10.528100
Swiss Franc   1.388560 1.389110 1.390870 1.389810
Thai Baht   48.515400 48.415600 48.443500 48.495200
Trinidad And Tobago Dollar   9.634560 9.621490 9.621120 9.645900
Tunisian Dinar   2.639470 2.637970 2.633710 2.636060
U.A.E. Dirham   5.576250 5.575440 5.575160 5.577620
Peso Uruguayo     36.107900 36.286700 36.407500
Bolivar Fuerte     9.540440 9.539890 9.544080
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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