SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  September 17,
2014
September 16,
2014
September 15,
2014
September 12,
2014
September 11,
2014
Euro 0.8626960000 0.8631530000 0.8608810000 0.8620530000 0.8621390000
Japanese Yen 0.0062085400 0.0062204100   0.0062170700 0.0062459200
U.K. Pound Sterling 1.0858300000 1.0793200000 1.0832500000 1.0826500000 1.0830700000
U.S. Dollar 0.6658660000 0.6665790000 0.6667810000 0.6666560000 0.6668770000
Algerian Dinar   0.0082409400 0.0082407200 0.0082383900 0.0082461800
Australian Dollar   0.6003880000 0.5998360000 0.6039900000 0.6119260000
Bahrain Dinar   1.7728200000 1.7733500000 1.7730200000 1.7736100000
Botswana Pula   0.0734570000 0.0732792000 0.0733988000 0.0736232000
Brazilian Real 0.2851550000 0.2848510000 0.2867750000 0.2913710000 0.2903630000
Brunei Dollar   0.5280250000 0.5268500000 0.5270840000 0.5279270000
Canadian Dollar   0.6065320000 0.6033670000 0.6018920000 0.6044930000
Chilean Peso   0.0011208500 0.0011289900 0.0011296600 0.0011287300
Chinese Yuan   0.1084540000 0.1085040000 0.1084560000 0.1085180000
Colombian Peso   0.0003353500 0.0003342310 0.0003367000 0.0003375190
Czech Koruna   0.0313257000 0.0312120000 0.0312353000 0.0311931000
Danish Krone   0.1159410000 0.1156440000 0.1158090000 0.1158240000
Hungarian Forint   0.0027447000 0.0027360700 0.0027353400 0.0027400600
Icelandic Krona   0.0056166100 0.0056065000 0.0055913400 0.0055899200
Indian Rupee   0.0109094000 0.0109318000 0.0109575000 0.0109476000
Indonesian Rupiah   0.0000560009 0.0000561500 0.0000563482 0.0000563669
Iranian Rial   0.0000250255 0.0000250378   0.0000250386
Israeli New Sheqel   0.1830760000 0.1838890000 0.1833490000 0.1838140000
Kazakhstani Tenge   0.0036635300 0.0036646400 0.0036639500 0.0036641600
Korean Won   0.0006416200 0.0006423710 0.0006444860 0.0006508660
Kuwaiti Dinar   2.3266300000 2.3273300000 2.3260900000 2.3268600000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit     0.2074290000 0.2083630000 0.2085620000
Mauritian Rupee   0.0213560000 0.0213624000 0.0213669000 0.0213868000
Mexican Peso     0.0504285000 0.0502590000 0.0504659000
Nepalese Rupee   0.0068143400 0.0068704900 0.0068382000 0.0068390600
New Zealand Dollar   0.5452620000 0.5430260000 0.5462580000 0.5468390000
Norwegian Krone   0.1042590000 0.1040330000 0.1046110000 0.1050940000
Rial Omani   1.7336300000 1.7341500000 1.7338300000 1.7344000000
Pakistani Rupee   0.0064828900 0.0064850400 0.0065083400 0.0065320500
Nuevo Sol     0.2332220000 0.2332600000 0.2335820000
Philippine Peso   0.0151165000 0.0151655000 0.0151865000 0.0151984000
Polish Zloty 0.2059530000 0.2056140000 0.2050250000 0.2053270000 0.2056040000
Qatar Riyal   0.1831260000 0.1831820000 0.1831470000 0.1832080000
Russian Ruble   0.0172217000 0.0175533000 0.0177046000 0.0178425000
Saudi Arabian Riyal   0.1777540000 0.1778080000 0.1777750000 0.1778340000
Singapore Dollar   0.5280250000 0.5268500000 0.5270840000 0.5279270000
South African Rand   0.0608929000 0.0604817000 0.0606768000 0.0608434000
Sri Lanka Rupee   0.0051165100 0.0051180600 0.0051174300 0.0051207600
Swedish Krona     0.0931818000 0.0933679000 0.0938035000
Swiss Franc   0.7137580000 0.7122970000 0.7130010000 0.7116390000
Thai Baht   0.0206589000 0.0206594000 0.0206933000 0.0207414000
Trinidad And Tobago Dollar   0.1051090000 0.1051460000 0.1049090000 0.1050000000
Tunisian Dinar   0.3768110000 0.3771810000 0.3776600000 0.3776880000
U.A.E. Dirham   0.1815060000 0.1815610000 0.1815260000 0.1815870000
Peso Uruguayo     0.0274701000 0.0274581000 0.0275854000
Bolivar Fuerte   0.1060720000 0.1061040000 0.1060840000 0.1061200000
Currency units per SDR 3
  September 17,
2014
September 16,
2014
September 15,
2014
September 12,
2014
September 11,
2014
Euro 1.159160 1.158540 1.161600 1.160020 1.159910
Japanese Yen 161.068000 160.761000   160.847000 160.105000
U.K. Pound Sterling 0.920954 0.926509 0.923148 0.923660 0.923301
U.S. Dollar 1.501800 1.500200 1.499740 1.500020 1.499530
Algerian Dinar   121.345000 121.349000 121.383000 121.268000
Australian Dollar   1.665590 1.667120 1.655660 1.634180
Bahrain Dinar   0.564073 0.563904 0.564009 0.563822
Botswana Pula   13.613400 13.646400 13.624200 13.582700
Brazilian Real 3.506860 3.510610 3.487050 3.432050 3.443960
Brunei Dollar   1.893850 1.898070 1.897230 1.894200
Canadian Dollar   1.648720 1.657370 1.661430 1.654280
Chilean Peso   892.180000 885.747000 885.222000 885.951000
Chinese Yuan   9.220500 9.216250 9.220330 9.215060
Colombian Peso   2,981.960000 2,991.940000 2,970.000000 2,962.800000
Czech Koruna   31.922700 32.039000 32.015100 32.058400
Danish Krone   8.625080 8.647230 8.634910 8.633790
Hungarian Forint   364.339000 365.488000 365.585000 364.956000
Icelandic Krona   178.043000 178.364000 178.848000 178.893000
Indian Rupee   91.664100 91.476200 91.261700 91.344200
Indonesian Rupiah   17,856.900000 17,809.400000 17,746.800000 17,740.900000
Iranian Rial   39,959.200000 39,939.600000   39,938.300000
Israeli New Sheqel   5.462210 5.438060 5.454080 5.440280
Kazakhstani Tenge   272.961000 272.878000 272.929000 272.914000
Korean Won   1,558.550000 1,556.730000 1,551.620000 1,536.410000
Kuwaiti Dinar   0.429806 0.429677 0.429906 0.429764
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit     4.820930 4.799320 4.794740
Mauritian Rupee   46.825200 46.811200 46.801400 46.757800
Mexican Peso     19.830100 19.896900 19.815400
Nepalese Rupee   146.749000 145.550000 146.237000 146.219000
New Zealand Dollar   1.833980 1.841530 1.830640 1.828690
Norwegian Krone   9.591500 9.612330 9.559220 9.515290
Rial Omani   0.576824 0.576651 0.576758 0.576568
Pakistani Rupee   154.252000 154.201000 153.649000 153.091000
Nuevo Sol     4.287760 4.287060 4.281150
Philippine Peso   66.152900 65.939100 65.848000 65.796400
Polish Zloty 4.855480 4.863480 4.877450 4.870280 4.863720
Qatar Riyal   5.460720 5.459050 5.460090 5.458280
Russian Ruble   58.066300 56.969300 56.482500 56.046000
Saudi Arabian Riyal   5.625750 5.624040 5.625090 5.623220
Singapore Dollar   1.893850 1.898070 1.897230 1.894200
South African Rand   16.422300 16.533900 16.480800 16.435600
Sri Lanka Rupee   195.446000 195.387000 195.411000 195.284000
Swedish Krona     10.731700 10.710300 10.660600
Swiss Franc   1.401040 1.403910 1.402520 1.405210
Thai Baht   48.405300 48.404100 48.324800 48.212800
Trinidad And Tobago Dollar   9.513930 9.510590 9.532070 9.523810
Tunisian Dinar   2.653850 2.651250 2.647880 2.647690
U.A.E. Dirham   5.509460 5.507790 5.508850 5.507000
Peso Uruguayo     36.403200 36.419100 36.251100
Bolivar Fuerte   9.427560 9.424720 9.426490 9.423290
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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