SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  July 28,
2014
July 25,
2014
July 24,
2014
July 23,
2014
July 22,
2014
Euro   0.8747730000 0.8760090000 0.8752200000 0.8760240000
Japanese Yen   0.0063955300 0.0064038200 0.0064089500 0.0064034400
U.K. Pound Sterling   1.1055700000 1.1062600000 1.1081800000 1.1091100000
U.S. Dollar   0.6508730000 0.6502440000 0.6499960000 0.6498210000
Algerian Dinar   0.0081678600 0.0081619200 0.0081592100 0.0081593600
Australian Dollar   0.6127320000 0.6143510000 0.6132060000 0.6101170000
Bahrain Dinar   1.7310500000 1.7293700000 1.7287100000 1.7282500000
Botswana Pula   0.0741344000 0.0741278000 0.0740345000  
Brazilian Real   0.2931330000 0.2928760000 0.2937300000 0.2922120000
Brunei Dollar   0.5243900000 0.5253650000 0.5246560000 0.5237960000
Canadian Dollar     0.6053290000 0.6051540000 0.6047660000
Chilean Peso   0.0011554600 0.0011531600 0.0011530700 0.0011483800
Chinese Yuan   0.1056660000 0.1055950000 0.1055670000 0.1055860000
Colombian Peso   0.0003527080 0.0003518920 0.0003515430 0.0003491260
Czech Koruna   0.0318338000 0.0318794000 0.0318766000 0.0318805000
Danish Krone   0.1173120000 0.1174700000 0.1173700000 0.1174810000
Hungarian Forint   0.0028382700 0.0028465800 0.0028493600 0.0028333200
Icelandic Krona   0.0056543600 0.0056400700 0.0056442900 0.0056530800
Indian Rupee   0.0108218000 0.0108370000 0.0108003000 0.0107879000
Indonesian Rupiah   0.0000561533 0.0000563909 0.0000565312 0.0000563543
Iranian Rial     0.0000248175 0.0000248403 0.0000248821
Israeli New Sheqel   0.1899800000 0.1911360000 0.1905590000 0.1901170000
Kazakhstani Tenge   0.0035466100 0.0035431800 0.0035416300 0.0035406800
Korean Won   0.0006331450 0.0006357490 0.0006343900 0.0006324290
Kuwaiti Dinar     2.3001200000 2.3000600000 2.3014700000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.2046770000 0.2050920000 0.2049810000 0.2045840000
Mauritian Rupee   0.0213947000 0.0213817000 0.0213873000 0.0214065000
Mexican Peso       0.0502758000 0.0502207000
Nepalese Rupee   0.0067658300 0.0067621000 0.0067434000 0.0067345900
New Zealand Dollar   0.5581890000 0.5595350000 0.5637420000 0.5643700000
Norwegian Krone   0.1048950000 0.1047730000 0.1051500000 0.1049880000
Rial Omani   1.6927800000 1.6911400000 1.6905000000 1.6900400000
Pakistani Rupee   0.0065891800 0.0065891300 0.0065793700 0.0065742700
Nuevo Sol     0.2336490000 0.2333080000 0.2331610000
Philippine Peso   0.0150328000 0.0150213000 0.0149910000 0.0149559000
Polish Zloty   0.2111100000 0.2117920000 0.2116770000 0.2113380000
Qatar Riyal   0.1788110000 0.1786380000 0.1785700000 0.1785220000
Russian Ruble   0.0185680000 0.0185368000 0.0186726000 0.0185458000
Saudi Arabian Riyal   0.1735660000 0.1733980000 0.1733320000 0.1732860000
Singapore Dollar   0.5243900000 0.5253650000 0.5246560000 0.5237960000
South African Rand   0.0618207000 0.0619298000 0.0617356000 0.0613235000
Sri Lanka Rupee   0.0049978800 0.0049919000 0.0049897600 0.0049876100
Swedish Krona   0.0953478000 0.0949386000 0.0949010000 0.0948201000
Swiss Franc   0.7203910000 0.7209710000 0.7205370000 0.7209820000
Thai Baht   0.0204247000 0.0204299000 0.0204569000 0.0203974000
Trinidad And Tobago Dollar   0.1024190000 0.1025150000 0.1025000000 0.1028230000
Tunisian Dinar     0.3775220000 0.3765690000 0.3768830000
U.A.E. Dirham   0.1772290000 0.1770580000 0.1769900000 0.1769420000
Peso Uruguayo     0.0283257000 0.0283569000 0.0283951000
Bolivar Fuerte   0.1035730000 0.1034730000 0.1034330000 0.1034060000
Currency units per SDR 3
  July 28,
2014
July 25,
2014
July 24,
2014
July 23,
2014
July 22,
2014
Euro   1.143150 1.141540 1.142570 1.141520
Japanese Yen   156.359000 156.157000 156.032000 156.166000
U.K. Pound Sterling   0.904511 0.903947 0.902380 0.901624
U.S. Dollar   1.536400 1.537880 1.538470 1.538890
Algerian Dinar   122.431000 122.520000 122.561000 122.559000
Australian Dollar   1.632030 1.627730 1.630770 1.639030
Bahrain Dinar   0.577684 0.578245 0.578466 0.578620
Botswana Pula   13.489000 13.490200 13.507200  
Brazilian Real   3.411420 3.414410 3.404490 3.422170
Brunei Dollar   1.906980 1.903440 1.906010 1.909140
Canadian Dollar     1.651990 1.652470 1.653530
Chilean Peso   865.456000 867.182000 867.250000 870.792000
Chinese Yuan   9.463780 9.470150 9.472660 9.470950
Colombian Peso   2,835.210000 2,841.780000 2,844.600000 2,864.300000
Czech Koruna   31.413200 31.368200 31.371000 31.367100
Danish Krone   8.524280 8.512810 8.520060 8.512010
Hungarian Forint   352.327000 351.299000 350.956000 352.943000
Icelandic Krona   176.855000 177.303000 177.170000 176.895000
Indian Rupee   92.406100 92.276500 92.590000 92.696400
Indonesian Rupiah   17,808.400000 17,733.400000 17,689.300000 17,744.900000
Iranian Rial     40,294.100000 40,257.200000 40,189.500000
Israeli New Sheqel   5.263710 5.231880 5.247720 5.259920
Kazakhstani Tenge   281.959000 282.232000 282.356000 282.432000
Korean Won   1,579.420000 1,572.950000 1,576.320000 1,581.210000
Kuwaiti Dinar     0.434760 0.434771 0.434505
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   4.885750 4.875860 4.878500 4.887970
Mauritian Rupee   46.740500 46.769000 46.756700 46.714800
Mexican Peso       19.890300 19.912100
Nepalese Rupee   147.802000 147.883000 148.293000 148.487000
New Zealand Dollar   1.791510 1.787200 1.773860 1.771890
Norwegian Krone   9.533340 9.544440 9.510220 9.524900
Rial Omani   0.590744 0.591317 0.591541 0.591702
Pakistani Rupee   151.764000 151.765000 151.990000 152.108000
Nuevo Sol     4.279920 4.286180 4.288880
Philippine Peso   66.521200 66.572100 66.706700 66.863200
Polish Zloty   4.736870 4.721610 4.724180 4.731760
Qatar Riyal   5.592500 5.597910 5.600040 5.601550
Russian Ruble   53.856100 53.946700 53.554400 53.920600
Saudi Arabian Riyal   5.761500 5.767080 5.769280 5.770810
Singapore Dollar   1.906980 1.903440 1.906010 1.909140
South African Rand   16.175800 16.147300 16.198100 16.307000
Sri Lanka Rupee   200.085000 200.325000 200.410000 200.497000
Swedish Krona   10.487900 10.533100 10.537300 10.546300
Swiss Franc   1.388140 1.387020 1.387850 1.387000
Thai Baht   48.960300 48.947900 48.883300 49.025900
Trinidad And Tobago Dollar   9.763810 9.754670 9.756100 9.725450
Tunisian Dinar     2.648850 2.655560 2.653340
U.A.E. Dirham   5.642420 5.647870 5.650040 5.651570
Peso Uruguayo     35.303600 35.264800 35.217300
Bolivar Fuerte   9.655030 9.664360 9.668090 9.670620
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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