SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  November 27,
2014
November 26,
2014
November 25,
2014
November 24,
2014
November 21,
2014
Euro   0.8519780000 0.8495110000 0.8491620000 0.8496400000
Japanese Yen   0.0057955500 0.0057995400   0.0057920200
U.K. Pound Sterling   1.0753000000 1.0714600000 1.0735300000 1.0713900000
U.S. Dollar   0.6829480000 0.6837660000 0.6842560000 0.6839800000
Algerian Dinar   0.0079538000 0.0079695100 0.0079730500 0.0079987200
Australian Dollar   0.5828960000 0.5875600000 0.5944130000 0.5904800000
Bahrain Dinar   1.8163500000 1.8185300000 1.8198300000 1.8191000000
Botswana Pula   0.0743730000 0.0742570000 0.0743786000 0.0746222000
Brazilian Real   0.2706140000 0.2704560000 0.2694880000 0.2687540000
Brunei Dollar   0.5252230000 0.5249640000 0.5264720000 0.5270710000
Canadian Dollar   0.6078210000 0.6071980000 0.6065020000 0.6086310000
Chilean Peso   0.0011422600 0.0011504200 0.0011493900 0.0011392600
Chinese Yuan   0.1113130000 0.1113810000 0.1114060000 0.1114210000
Colombian Peso   0.0003158650 0.0003168340 0.0003194440 0.0003171080
Czech Koruna   0.0308900000 0.0307961000 0.0307780000 0.0307227000
Danish Krone   0.1145190000 0.1141890000 0.1141340000 0.1141790000
Hungarian Forint   0.0027806200 0.0027784100 0.0027866300 0.0027957500
Icelandic Krona   0.0055205600 0.0055098000 0.0055093100 0.0055392000
Indian Rupee   0.0110392000 0.0110428000 0.0110757000 0.0110586000
Indonesian Rupiah   0.0000561635 0.0000562030 0.0000564475 0.0000562437
Iranian Rial   0.0000254679 0.0000254975 0.0000255148  
Israeli New Sheqel   0.1764270000 0.1770040000 0.1770850000 0.1784450000
Kazakhstani Tenge   0.0037759100 0.0037804300 0.0037831400 0.0037816100
Korean Won   0.0006137200 0.0006147870 0.0006159470 0.0006144820
Kuwaiti Dinar   2.3460900000 2.3481000000 2.3497800000 2.3516600000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.2040170000 0.2042620000 0.2046220000 0.2037780000
Mauritian Rupee   0.0216502000 0.0216771000 0.0216785000 0.0216901000
Mexican Peso   0.0497707000 0.0501221000 0.0501750000 0.0502365000
Nepalese Rupee   0.0068991600 0.0068997600 0.0069235700 0.0069012200
New Zealand Dollar   0.5333140000 0.5375080000 0.5393990000 0.5380870000
Norwegian Krone   0.1001160000 0.1003800000 0.1010060000 0.1011240000
Rial Omani   1.7762000000 1.7783300000 1.7796000000 1.7788800000
Pakistani Rupee   0.0067057900 0.0067201400 0.0067245200 0.0067277700
Nuevo Sol     0.2345680000 0.2346560000 0.2345610000
Philippine Peso   0.0151901000 0.0152164000 0.0152070000 0.0151595000
Polish Zloty   0.2035860000 0.2028620000 0.2021910000 0.2021990000
Qatar Riyal   0.1876230000 0.1878480000 0.1879820000 0.1879070000
Russian Ruble   0.0147110000 0.0152030000 0.0152786000 0.0149365000
Saudi Arabian Riyal   0.1821190000 0.1823380000 0.1824680000 0.1823950000
Singapore Dollar   0.5252230000 0.5249640000 0.5264720000 0.5270710000
South African Rand   0.0622361000 0.0621408000 0.0622642000 0.0626195000
Sri Lanka Rupee   0.0052133400 0.0052197200 0.0052233300 0.0052212200
Swedish Krona   0.0919337000 0.0917179000 0.0916361000 0.0924472000
Swiss Franc   0.7069860000 0.7071000000 0.7060740000 0.7064450000
Thai Baht   0.0208324000 0.0208338000 0.0208653000 0.0208664000
Trinidad And Tobago Dollar   0.1077150000 0.1077290000 0.1079660000 0.1081510000
Tunisian Dinar   0.3709030000 0.3709140000 0.3724770000 0.3736080000
U.A.E. Dirham   0.1859630000 0.1861850000 0.1863190000 0.1862440000
Peso Uruguayo     0.0290878000 0.0290074000 0.0288550000
Bolivar Fuerte   0.1086770000 0.1088070000 0.1088850000 0.1088410000
Currency units per SDR 3
  November 27,
2014
November 26,
2014
November 25,
2014
November 24,
2014
November 21,
2014
Euro   1.173740 1.177150 1.177630 1.176970
Japanese Yen   172.546000 172.427000   172.651000
U.K. Pound Sterling   0.929973 0.933306 0.931506 0.933367
U.S. Dollar   1.464240 1.462490 1.461440 1.462030
Algerian Dinar   125.726000 125.478000 125.423000 125.020000
Australian Dollar   1.715570 1.701950 1.682330 1.693540
Bahrain Dinar   0.550555 0.549895 0.549502 0.549722
Botswana Pula   13.445700 13.466700 13.444700 13.400800
Brazilian Real   3.695300 3.697460 3.710740 3.720870
Brunei Dollar   1.903950 1.904890 1.899440 1.897280
Canadian Dollar   1.645220 1.646910 1.648800 1.643030
Chilean Peso   875.457000 869.248000 870.027000 877.763000
Chinese Yuan   8.983680 8.978190 8.976180 8.974970
Colombian Peso   3,165.910000 3,156.230000 3,130.440000 3,153.500000
Czech Koruna   32.372900 32.471600 32.490700 32.549200
Danish Krone   8.732180 8.757410 8.761630 8.758180
Hungarian Forint   359.632000 359.918000 358.856000 357.686000
Icelandic Krona   181.141000 181.495000 181.511000 180.531000
Indian Rupee   90.586300 90.556700 90.287700 90.427400
Indonesian Rupiah   17,805.200000 17,792.600000 17,715.600000 17,779.800000
Iranian Rial   39,265.100000 39,219.500000 39,192.900000  
Israeli New Sheqel   5.668070 5.649590 5.647010 5.603970
Kazakhstani Tenge   264.837000 264.520000 264.331000 264.438000
Korean Won   1,629.410000 1,626.580000 1,623.520000 1,627.390000
Kuwaiti Dinar   0.426241 0.425876 0.425572 0.425232
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   4.901550 4.895670 4.887060 4.907300
Mauritian Rupee   46.188900 46.131600 46.128700 46.104000
Mexican Peso   20.092100 19.951300 19.930200 19.905800
Nepalese Rupee   144.945000 144.933000 144.434000 144.902000
New Zealand Dollar   1.875070 1.860440 1.853920 1.858440
Norwegian Krone   9.988410 9.962140 9.900400 9.888850
Rial Omani   0.563000 0.562325 0.561924 0.562151
Pakistani Rupee   149.125000 148.806000 148.709000 148.638000
Nuevo Sol     4.263160 4.261560 4.263280
Philippine Peso   65.832400 65.718600 65.759200 65.965200
Polish Zloty   4.911930 4.929460 4.945820 4.945620
Qatar Riyal   5.329840 5.323450 5.319660 5.321780
Russian Ruble   67.976300 65.776500 65.451000 66.950100
Saudi Arabian Riyal   5.490920 5.484320 5.480410 5.482610
Singapore Dollar   1.903950 1.904890 1.899440 1.897280
South African Rand   16.067800 16.092500 16.060600 15.969500
Sri Lanka Rupee   191.816000 191.581000 191.449000 191.526000
Swedish Krona   10.877400 10.903000 10.912700 10.817000
Swiss Franc   1.414460 1.414230 1.416280 1.415540
Thai Baht   48.002200 47.998900 47.926500 47.923900
Trinidad And Tobago Dollar   9.283760 9.282550 9.262180 9.246330
Tunisian Dinar   2.696120 2.696040 2.684730 2.676600
U.A.E. Dirham   5.377410 5.371000 5.367140 5.369300
Peso Uruguayo     34.378700 34.474000 34.656000
Bolivar Fuerte   9.201580 9.190590 9.184000 9.187710
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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