SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  October 23,
2014
October 22,
2014
October 21,
2014
October 20,
2014
October 17,
2014
Euro 0.8525340000 0.8529660000 0.8553550000 0.8559430000 0.8580450000
Japanese Yen 0.0062784900 0.0062785900 0.0062738600 0.0062557800 0.0062907300
U.K. Pound Sterling 1.0771600000 1.0787600000 1.0822300000 1.0804300000 1.0775900000
U.S. Dollar 0.6729290000 0.6719970000 0.6702360000 0.6701190000 0.6691450000
Algerian Dinar   0.0080440100 0.0080417600 0.0080464000 0.0080430200
Australian Dollar   0.5907530000 0.5910810000 0.5879620000 0.5855020000
Bahrain Dinar   1.7872300000 1.7825400000   1.7796400000
Botswana Pula   0.0734493000 0.0735919000 0.0733110000 0.0730037000
Brazilian Real   0.2709990000 0.2729640000   0.2701430000
Brunei Dollar     0.5282440000   0.5251080000
Canadian Dollar     0.5974120000 0.5942350000 0.5949010000
Chilean Peso   0.0011508400 0.0011415700 0.0011404100 0.0011319200
Chinese Yuan   0.1093800000 0.1091410000 0.1090780000 0.1089690000
Colombian Peso     0.0003244410 0.0003246020 0.0003225730
Czech Koruna   0.0308058000 0.0309792000 0.0310629000 0.0312116000
Danish Krone   0.1145400000 0.1148590000 0.1149370000 0.1152350000
Hungarian Forint   0.0027838600 0.0027935800 0.0027875200 0.0027938100
Icelandic Krona   0.0055711900 0.0055806500 0.0055806000 0.0055929900
Indian Rupee   0.0109740000 0.0109343000 0.0109341000 0.0108598000
Indonesian Rupiah   0.0000558787 0.0000558856 0.0000556531 0.0000547492
Iranian Rial   0.0000251694 0.0000251109 0.0000251056  
Israeli New Sheqel   0.1795820000 0.1796400000 0.1788890000 0.1803630000
Kazakhstani Tenge   0.0037129000 0.0036927600 0.0036921200 0.0036867500
Korean Won   0.0006372660 0.0006320600 0.0006305820 0.0006313280
Kuwaiti Dinar   2.3260500000 2.3223700000 2.3211600000 2.3193900000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit     0.2055880000 0.2047420000 0.2035730000
Mauritian Rupee   0.0214779000 0.0214218000 0.0214144000 0.0213590000
Mexican Peso     0.0496512000 0.0495075000 0.0494816000
Nepalese Rupee   0.0068501200 0.0068266000 0.0068163900 0.0067631400
New Zealand Dollar   0.5349770000 0.5345130000 0.5312700000 0.5305650000
Norwegian Krone   0.1017680000 0.1022290000 0.1020200000 0.1023740000
Rial Omani   1.7477200000 1.7431400000 1.7428300000 1.7403000000
Pakistani Rupee   0.0065282400 0.0065135500 0.0065065400 0.0065039900
Nuevo Sol     0.2311160000 0.2309960000 0.2306600000
Philippine Peso   0.0150083000 0.0149506000 0.0149157000 0.0149303000
Polish Zloty   0.2019530000 0.2031820000 0.2023980000 0.2029930000
Qatar Riyal   0.1846150000 0.1841310000 0.1840990000 0.1838310000
Russian Ruble   0.0164033000 0.0163273000 0.0163917000 0.0163027000
Saudi Arabian Riyal   0.1791990000 0.1787300000 0.1786980000 0.1784390000
Singapore Dollar     0.5282440000 0.5263270000 0.5251080000
South African Rand   0.0609121000 0.0610668000 0.0606813000 0.0603946000
Sri Lanka Rupee     0.0051306100 0.0051310800 0.0051236200
Swedish Krona   0.0927801000 0.0934296000 0.0930566000 0.0933283000
Swiss Franc   0.7072910000 0.7084950000 0.7095710000 0.7100440000
Thai Baht   0.0207958000 0.0207812000 0.0207243000 0.0206335000
Trinidad And Tobago Dollar   0.1059820000 0.1056940000 0.1058990000 0.1054700000
Tunisian Dinar     0.3735360000 0.3736170000 0.3732440000
U.A.E. Dirham   0.1829810000 0.1825010000 0.1824690000 0.1822040000
Peso Uruguayo     0.0276261000 0.0275712000 0.0274544000
Bolivar Fuerte   0.1069340000 0.1066540000 0.1066360000 0.1064810000
Currency units per SDR 3
  October 23,
2014
October 22,
2014
October 21,
2014
October 20,
2014
October 17,
2014
Euro 1.172970 1.172380 1.169110 1.168300 1.165440
Japanese Yen 159.274000 159.271000 159.392000 159.852000 158.964000
U.K. Pound Sterling 0.928367 0.926990 0.924018 0.925557 0.927997
U.S. Dollar 1.486040 1.488100 1.492010 1.492270 1.494440
Algerian Dinar   124.316000 124.351000 124.279000 124.331000
Australian Dollar   1.692750 1.691820 1.700790 1.707940
Bahrain Dinar   0.559525 0.560997   0.561911
Botswana Pula   13.614800 13.588500 13.640500 13.697900
Brazilian Real   3.690050 3.663490   3.701740
Brunei Dollar     1.893060   1.904370
Canadian Dollar     1.673890 1.682840 1.680950
Chilean Peso   868.931000 875.987000 876.878000 883.455000
Chinese Yuan   9.142440 9.162460 9.167750 9.176920
Colombian Peso     3,082.220000 3,080.700000 3,100.070000
Czech Koruna   32.461400 32.279700 32.192700 32.039400
Danish Krone   8.730570 8.706330 8.700420 8.677920
Hungarian Forint   359.213000 357.964000 358.742000 357.934000
Icelandic Krona   179.495000 179.191000 179.192000 178.795000
Indian Rupee   91.124500 91.455300 91.457000 92.082700
Indonesian Rupiah   17,895.900000 17,893.700000 17,968.500000 18,265.100000
Iranian Rial   39,730.800000 39,823.300000 39,831.800000  
Israeli New Sheqel   5.568490 5.566690 5.590060 5.544370
Kazakhstani Tenge   269.331000 270.800000 270.847000 271.242000
Korean Won   1,569.200000 1,582.130000 1,585.840000 1,583.960000
Kuwaiti Dinar   0.429913 0.430595 0.430819 0.431148
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit     4.864100 4.884200 4.912240
Mauritian Rupee   46.559500 46.681400 46.697500 46.818700
Mexican Peso     20.140500 20.199000 20.209500
Nepalese Rupee   145.983000 146.486000 146.705000 147.860000
New Zealand Dollar   1.869240 1.870860 1.882280 1.884780
Norwegian Krone   9.826270 9.781960 9.802000 9.768110
Rial Omani   0.572174 0.573677 0.573779 0.574614
Pakistani Rupee   153.181000 153.526000 153.692000 153.752000
Nuevo Sol     4.326830 4.329080 4.335390
Philippine Peso   66.629800 66.886900 67.043500 66.977900
Polish Zloty   4.951650 4.921700 4.940760 4.926280
Qatar Riyal   5.416680 5.430920 5.431860 5.439780
Russian Ruble   60.963300 61.247100 61.006500 61.339500
Saudi Arabian Riyal   5.580390 5.595030 5.596030 5.604160
Singapore Dollar     1.893060 1.899960 1.904370
South African Rand   16.417100 16.375500 16.479500 16.557800
Sri Lanka Rupee     194.909000 194.891000 195.175000
Swedish Krona   10.778200 10.703200 10.746100 10.714900
Swiss Franc   1.413850 1.411440 1.409300 1.408360
Thai Baht   48.086600 48.120400 48.252500 48.464900
Trinidad And Tobago Dollar   9.435560 9.461280 9.442960 9.481370
Tunisian Dinar     2.677120 2.676540 2.679210
U.A.E. Dirham   5.465050 5.479420 5.480380 5.488350
Peso Uruguayo     36.197700 36.269700 36.424000
Bolivar Fuerte   9.351560 9.376110 9.377700 9.391350
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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