SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  July 23,
2014
July 22,
2014
July 21,
2014
July 18,
2014
July 17,
2014
Euro 0.8752200000 0.8760240000 0.8772220000 0.8775950000 0.8774550000
Japanese Yen 0.0064089500 0.0064034400   0.0064085800 0.0063823400
U.K. Pound Sterling 1.1081800000 1.1091100000 1.1082400000 1.1093100000 1.1100400000
U.S. Dollar 0.6499960000 0.6498210000 0.6489290000 0.6488690000 0.6487650000
Algerian Dinar 0.0081592100 0.0081593600 0.0081580500 0.0081571900 0.0081562700
Australian Dollar 0.6132060000 0.6101170000 0.6093440000 0.6077310000 0.6083470000
Bahrain Dinar 1.7287100000 1.7282500000 1.7258800000 1.7257200000 1.7254400000
Botswana Pula 0.0740345000     0.0733871000 0.0733104000
Brazilian Real 0.2937300000 0.2922120000 0.2901930000 0.2896350000 0.2923290000
Brunei Dollar 0.5246560000 0.5237960000   0.5225650000 0.5224390000
Canadian Dollar   0.6047660000 0.6043860000 0.6043300000 0.6033340000
Chilean Peso 0.0011530700 0.0011483800 0.0011447800 0.0011526800 0.0011660300
Chinese Yuan 0.1055670000 0.1055860000 0.1054360000 0.1053910000 0.1053810000
Colombian Peso 0.0003515430 0.0003491260 0.0003466740 0.0003465680 0.0003472280
Czech Koruna 0.0318766000 0.0318805000 0.0319402000 0.0319908000 0.0319762000
Danish Krone 0.1173700000 0.1174810000 0.1176430000 0.1176870000 0.1176710000
Hungarian Forint 0.0028493600 0.0028333200 0.0028361000 0.0028295400 0.0028370000
Icelandic Krona 0.0056442900 0.0056530800 0.0056645300 0.0056650000 0.0056685500
Indian Rupee   0.0107879000 0.0107822000 0.0107553000 0.0107876000
Indonesian Rupiah 0.0000565312 0.0000563543 0.0000560533 0.0000554305 0.0000556021
Iranian Rial 0.0000248403 0.0000248821 0.0000248870   0.0000249142
Israeli New Sheqel 0.1905590000 0.1901170000 0.1896900000 0.1896720000 0.1902540000
Kazakhstani Tenge 0.0035416300 0.0035406800 0.0035360100 0.0035356900 0.0035351200
Korean Won 0.0006343900 0.0006324290 0.0006288680 0.0006302150 0.0006282220
Kuwaiti Dinar 2.3000600000 2.3014700000 2.2983100000 2.2981000000 2.2977300000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.2049810000 0.2045840000 0.2044840000 0.2035670000 0.2038220000
Mauritian Rupee 0.0213873000 0.0214065000 0.0213793000 0.0213948000 0.0214014000
Mexican Peso   0.0502207000 0.0500134000 0.0500717000 0.0501155000
Nepalese Rupee 0.0067434000 0.0067345900 0.0067274400 0.0067394000 0.0067439200
New Zealand Dollar 0.5637420000 0.5643700000 0.5647630000 0.5618560000 0.5653990000
Norwegian Krone 0.1051500000 0.1049880000 0.1044620000 0.1050070000 0.1046770000
Rial Omani 1.6905000000 1.6900400000 1.6877200000 1.6875700000 1.6873000000
Pakistani Rupee 0.0065793700 0.0065742700 0.0065635100 0.0065639900 0.0065650300
Nuevo Sol   0.2331610000 0.2324240000 0.2327360000 0.2325320000
Philippine Peso 0.0149910000 0.0149559000 0.0148854000 0.0148980000 0.0148816000
Polish Zloty 0.2116770000 0.2113380000 0.2113780000 0.2116890000 0.2121600000
Qatar Riyal 0.1785700000 0.1785220000 0.1782770000 0.1782610000 0.1782320000
Russian Ruble 0.0186726000 0.0185458000 0.0184933000 0.0184533000 0.0186428000
Saudi Arabian Riyal 0.1733320000 0.1732860000 0.1730480000 0.1730320000 0.1730040000
Singapore Dollar 0.5246560000 0.5237960000 0.5229920000 0.5225650000 0.5224390000
South African Rand 0.0617356000 0.0613235000 0.0610673000 0.0608222000 0.0605813000
Sri Lanka Rupee 0.0049897600 0.0049876100 0.0049821800 0.0049836300 0.0049833500
Swedish Krona 0.0949010000 0.0948201000 0.0948907000 0.0949833000 0.0951031000
Swiss Franc 0.7205370000 0.7209820000 0.7223970000 0.7224100000 0.7225360000
Thai Baht 0.0204569000 0.0203974000 0.0202550000 0.0201531000 0.0201793000
Trinidad And Tobago Dollar 0.1025000000 0.1028230000 0.1021340000 0.1017610000 0.1018970000
Tunisian Dinar 0.3765690000 0.3768830000 0.3766490000 0.3760840000 0.3767570000
U.A.E. Dirham 0.1769900000 0.1769420000 0.1767000000 0.1766830000 0.1766550000
Peso Uruguayo   0.0283951000 0.0283313000   0.0282773000
Bolivar Fuerte 0.1034330000 0.1034060000 0.1032640000 0.1032540000 0.1032370000
Currency units per SDR 3
  July 23,
2014
July 22,
2014
July 21,
2014
July 18,
2014
July 17,
2014
Euro 1.142570 1.141520 1.139960 1.139480 1.139660
Japanese Yen 156.032000 156.166000   156.041000 156.682000
U.K. Pound Sterling 0.902380 0.901624 0.902332 0.901461 0.900868
U.S. Dollar 1.538470 1.538890 1.541000 1.541140 1.541390
Algerian Dinar 122.561000 122.559000 122.578000 122.591000 122.605000
Australian Dollar 1.630770 1.639030 1.641110 1.645460 1.643800
Bahrain Dinar 0.578466 0.578620 0.579415 0.579468 0.579562
Botswana Pula 13.507200     13.626400 13.640600
Brazilian Real 3.404490 3.422170 3.445980 3.452620 3.420800
Brunei Dollar 1.906010 1.909140   1.913640 1.914100
Canadian Dollar   1.653530 1.654570 1.654730 1.657460
Chilean Peso 867.250000 870.792000 873.530000 867.543000 857.611000
Chinese Yuan 9.472660 9.470950 9.484430 9.488480 9.489380
Colombian Peso 2,844.600000 2,864.300000 2,884.550000 2,885.440000 2,879.950000
Czech Koruna 31.371000 31.367100 31.308500 31.259000 31.273300
Danish Krone 8.520060 8.512010 8.500290 8.497120 8.498270
Hungarian Forint 350.956000 352.943000 352.597000 353.414000 352.485000
Icelandic Krona 177.170000 176.895000 176.537000 176.523000 176.412000
Indian Rupee   92.696400 92.745500 92.977400 92.699000
Indonesian Rupiah 17,689.300000 17,744.900000 17,840.200000 18,040.600000 17,984.900000
Iranian Rial 40,257.200000 40,189.500000 40,181.600000   40,137.800000
Israeli New Sheqel 5.247720 5.259920 5.271760 5.272260 5.256130
Kazakhstani Tenge 282.356000 282.432000 282.805000 282.830000 282.876000
Korean Won 1,576.320000 1,581.210000 1,590.160000 1,586.760000 1,591.790000
Kuwaiti Dinar 0.434771 0.434505 0.435102 0.435142 0.435212
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 4.878500 4.887970 4.890360 4.912390 4.906240
Mauritian Rupee 46.756700 46.714800 46.774200 46.740300 46.725900
Mexican Peso   19.912100 19.994600 19.971400 19.953900
Nepalese Rupee 148.293000 148.487000 148.645000 148.381000 148.282000
New Zealand Dollar 1.773860 1.771890 1.770650 1.779820 1.768660
Norwegian Krone 9.510220 9.524900 9.572860 9.523170 9.553200
Rial Omani 0.591541 0.591702 0.592515 0.592568 0.592663
Pakistani Rupee 151.990000 152.108000 152.358000 152.346000 152.322000
Nuevo Sol   4.288880 4.302480 4.296710 4.300480
Philippine Peso 66.706700 66.863200 67.179900 67.123100 67.197100
Polish Zloty 4.724180 4.731760 4.730860 4.723910 4.713420
Qatar Riyal 5.600040 5.601550 5.609250 5.609750 5.610660
Russian Ruble 53.554400 53.920600 54.073600 54.190800 53.640000
Saudi Arabian Riyal 5.769280 5.770810 5.778740 5.779280 5.780210
Singapore Dollar 1.906010 1.909140 1.912080 1.913640 1.914100
South African Rand 16.198100 16.307000 16.375400 16.441400 16.506700
Sri Lanka Rupee 200.410000 200.497000 200.715000 200.657000 200.668000
Swedish Krona 10.537300 10.546300 10.538400 10.528200 10.514900
Swiss Franc 1.387850 1.387000 1.384280 1.384260 1.384010
Thai Baht 48.883300 49.025900 49.370500 49.620200 49.555700
Trinidad And Tobago Dollar 9.756100 9.725450 9.791060 9.826950 9.813830
Tunisian Dinar 2.655560 2.653340 2.654990 2.658980 2.654230
U.A.E. Dirham 5.650040 5.651570 5.659310 5.659850 5.660750
Peso Uruguayo   35.217300 35.296700   35.364100
Bolivar Fuerte 9.668090 9.670620 9.683920 9.684850 9.686450
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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