SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  November 23,
2014
November 21,
2014
November 20,
2014
November 19,
2014
November 18,
2014
Euro   0.8496400000 0.8548410000 0.8543300000 0.8530080000
Japanese Yen   0.0057920200 0.0057677300 0.0058202900 0.0058459900
U.K. Pound Sterling   1.0713900000 1.0695200000 1.0689500000 1.0680000000
U.S. Dollar   0.6839800000 0.6817460000 0.6815560000 0.6816430000
Algerian Dinar   0.0079987200 0.0080271500 0.0080406900 0.0080371300
Australian Dollar   0.5904800000 0.5858240000 0.5905680000 0.5944610000
Bahrain Dinar   1.8191000000 1.8131500000 1.8126500000 1.8128800000
Botswana Pula   0.0746222000 0.0742421000 0.0739488000 0.0739583000
Brazilian Real   0.2687540000 0.2637420000 0.2624700000 0.2618180000
Brunei Dollar   0.5270710000 0.5232930000 0.5241530000 0.5253110000
Canadian Dollar   0.6086310000 0.6026750000 0.6004900000 0.6029570000
Chilean Peso   0.0011392600 0.0011371300 0.0011431500 0.0011452000
Chinese Yuan   0.1114210000 0.1110030000 0.1110080000 0.1109630000
Colombian Peso   0.0003171080 0.0003161020 0.0003157430 0.0003155070
Czech Koruna   0.0307227000 0.0309140000 0.0308718000 0.0308450000
Danish Krone   0.1141790000 0.1148420000 0.1147690000 0.1145910000
Hungarian Forint   0.0027957500 0.0028001200 0.0027993400 0.0027898500
Icelandic Krona   0.0055392000 0.0055309600 0.0055289700 0.0055198200
Indian Rupee   0.0110586000 0.0109774000 0.0110234000 0.0110284000
Indonesian Rupiah   0.0000562437 0.0000560600 0.0000562154 0.0000561208
Iranian Rial     0.0000254487 0.0000254407 0.0000254430
Israeli New Sheqel   0.1784450000 0.1772610000 0.1775810000 0.1774650000
Kazakhstani Tenge   0.0037816100 0.0037692600 0.0037682100 0.0037686900
Korean Won   0.0006144820 0.0006174120 0.0006202170 0.0006213700
Kuwaiti Dinar   2.3516600000 2.3439800000 2.3433200000 2.3436200000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.2037780000 0.2025690000 0.2029650000 0.2034150000
Mauritian Rupee   0.0216901000 0.0216110000 0.0216115000 0.0215966000
Mexican Peso   0.0502365000 0.0500860000 0.0500607000 0.0503262000
Nepalese Rupee   0.0069012200 0.0068766000 0.0068990400 0.0069006200
New Zealand Dollar   0.5380870000 0.5352390000 0.5399970000 0.5394520000
Norwegian Krone   0.1011240000 0.1006640000 0.1005930000 0.1011990000
Rial Omani   1.7788800000 1.7730700000 1.7725800000 1.7728000000
Pakistani Rupee   0.0067277700 0.0067107100 0.0067002200 0.0066996500
Nuevo Sol     0.2332350000 0.2330900000 0.2328810000
Philippine Peso   0.0151595000 0.0151318000 0.0151662000 0.0151858000
Polish Zloty   0.2021990000 0.2024190000 0.2025130000 0.2022320000
Qatar Riyal   0.1879070000 0.1872930000 0.1872410000 0.1872650000
Russian Ruble   0.0149365000 0.0145969000 0.0144921000 0.0145093000
Saudi Arabian Riyal   0.1823950000 0.1817990000 0.1817480000 0.1817710000
Singapore Dollar   0.5270710000 0.5232930000 0.5241530000 0.5253110000
South African Rand   0.0626195000 0.0619837000 0.0616910000 0.0616846000
Sri Lanka Rupee   0.0052212200 0.0052041700 0.0052031100 0.0052039300
Swedish Krona   0.0924472000 0.0921889000 0.0922955000 0.0920306000
Swiss Franc   0.7064450000 0.7114860000 0.7109170000 0.7099710000
Thai Baht   0.0208664000 0.0207508000 0.0207652000 0.0207900000
Trinidad And Tobago Dollar   0.1081510000 0.1075940000 0.1075080000 0.1076850000
Tunisian Dinar   0.3736080000 0.3729100000 0.3721870000 0.3717390000
U.A.E. Dirham   0.1862440000 0.1856350000 0.1855840000 0.1856070000
Peso Uruguayo     0.0285943000 0.0285516000 0.0285553000
Bolivar Fuerte   0.1088410000 0.1084860000 0.1084550000 0.1084690000
Currency units per SDR 3
  November 23,
2014
November 21,
2014
November 20,
2014
November 19,
2014
November 18,
2014
Euro   1.176970 1.169810 1.170510 1.172320
Japanese Yen   172.651000 173.378000 171.813000 171.057000
U.K. Pound Sterling   0.933367 0.934999 0.935497 0.936330
U.S. Dollar   1.462030 1.466820 1.467230 1.467040
Algerian Dinar   125.020000 124.577000 124.367000 124.423000
Australian Dollar   1.693540 1.707000 1.693290 1.682200
Bahrain Dinar   0.549722 0.551526 0.551678 0.551608
Botswana Pula   13.400800 13.469400 13.522900 13.521100
Brazilian Real   3.720870 3.791580 3.809960 3.819450
Brunei Dollar   1.897280 1.910980 1.907840 1.903630
Canadian Dollar   1.643030 1.659270 1.665310 1.658490
Chilean Peso   877.763000 879.407000 874.776000 873.210000
Chinese Yuan   8.974970 9.008770 9.008360 9.012010
Colombian Peso   3,153.500000 3,163.540000 3,167.130000 3,169.500000
Czech Koruna   32.549200 32.347800 32.392000 32.420200
Danish Krone   8.758180 8.707620 8.713150 8.726690
Hungarian Forint   357.686000 357.128000 357.227000 358.442000
Icelandic Krona   180.531000 180.800000 180.866000 181.165000
Indian Rupee   90.427400 91.096300 90.716100 90.675000
Indonesian Rupiah   17,779.800000 17,838.000000 17,788.700000 17,818.700000
Iranian Rial     39,294.700000 39,307.100000 39,303.500000
Israeli New Sheqel   5.603970 5.641400 5.631230 5.634910
Kazakhstani Tenge   264.438000 265.304000 265.378000 265.344000
Korean Won   1,627.390000 1,619.660000 1,612.340000 1,609.350000
Kuwaiti Dinar   0.425232 0.426625 0.426745 0.426690
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   4.907300 4.936590 4.926960 4.916060
Mauritian Rupee   46.104000 46.272700 46.271700 46.303600
Mexican Peso   19.905800 19.965700 19.975700 19.870400
Nepalese Rupee   144.902000 145.421000 144.948000 144.915000
New Zealand Dollar   1.858440 1.868320 1.851860 1.853730
Norwegian Krone   9.888850 9.934040 9.941050 9.881520
Rial Omani   0.562151 0.563994 0.564149 0.564079
Pakistani Rupee   148.638000 149.016000 149.249000 149.262000
Nuevo Sol     4.287520 4.290190 4.294040
Philippine Peso   65.965200 66.086000 65.936100 65.851000
Polish Zloty   4.945620 4.940250 4.937950 4.944820
Qatar Riyal   5.321780 5.339230 5.340710 5.340030
Russian Ruble   66.950100 68.507700 69.003100 68.921300
Saudi Arabian Riyal   5.482610 5.500580 5.502120 5.501430
Singapore Dollar   1.897280 1.910980 1.907840 1.903630
South African Rand   15.969500 16.133300 16.209800 16.211500
Sri Lanka Rupee   191.526000 192.154000 192.193000 192.162000
Swedish Krona   10.817000 10.847300 10.834800 10.866000
Swiss Franc   1.415540 1.405510 1.406630 1.408510
Thai Baht   47.923900 48.190900 48.157500 48.100000
Trinidad And Tobago Dollar   9.246330 9.294200 9.301630 9.286340
Tunisian Dinar   2.676600 2.681610 2.686820 2.690060
U.A.E. Dirham   5.369300 5.386920 5.388400 5.387730
Peso Uruguayo     34.972000 35.024300 35.019800
Bolivar Fuerte   9.187710 9.217780 9.220410 9.219220
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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