Currency units per SDR for November 2014


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This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


Currency units per SDR for November 2014
Currency November 03,
2014
November 04,
2014
November 05,
2014
November 06,
2014
November 07,
2014
November 10,
2014
November 11,
2014
November 12,
2014
November 13,
2014
November 14,
2014
November 17,
2014
Euro 1.178910 1.177550 1.177480 1.176090 1.182120 1.177790 1.179620 1.177370 1.177430 1.177310 1.173160
Japanese Yen NA 167.400000 167.082000 168.836000 168.694000 167.897000 168.187000 169.974000 169.467000 170.026000 171.505000
U.K. Pound Sterling 0.920454 0.921056 0.924796 0.922662 0.925455 0.924898 0.923711 0.926595 0.931003 0.935226 0.937207
U.S. Dollar 1.472810 1.473590 1.469500 1.472110 1.465000 1.470580 1.465560 1.467820 1.466610 1.464100 1.465980
Algerian Dinar NA 123.767000 123.607000 124.017000 123.492000 123.687000 123.442000 123.978000 124.068000 123.917000 124.252000
Australian Dollar 1.685910 1.689710 1.682690 1.710160 1.714650 1.695980 1.699790 1.692010 1.685560 1.684620 1.668160
Bahrain Dinar 0.553777 0.554072 0.552532 0.553514 0.550840 0.552938 0.551049 0.551901 0.551444 0.550503 0.551207
Botswana Pula 13.536900 13.544000 13.593900 13.592900 13.678800 13.629100 13.671200 13.641500 13.630200 13.594300 13.548800
Brazilian Real 3.599850 3.660260 3.702400 3.705010 3.710110 3.782490 3.721040 3.764080 3.747180 3.766390 3.831480
Brunei Dollar 1.896540 1.899750 1.893890 1.906970 1.898640 1.894990 1.891450 1.897600 1.895300 1.894400 1.899470
Canadian Dollar 1.667230 1.679450 1.671850 1.681740 1.664230 1.668380 NA 1.656290 1.664600 1.653560 1.657730
Chilean Peso 849.077000 855.600000 861.082000 866.303000 864.992000 867.235000 859.298000 866.867000 868.938000 869.883000 873.485000
Chinese Yuan 9.061500 9.068900 9.037830 9.063060 9.024700 9.026000 9.000410 9.016560 9.007630 8.989410 9.002440
Colombian Peso NA 3,038.420000 3,052.130000 3,063.810000 3,057.240000 3,093.010000 3,082.240000 3,087.000000 3,102.750000 3,122.970000 NA
Czech Koruna 32.759800 32.725500 32.750700 32.667600 32.751400 32.486600 32.536800 32.491700 32.545500 32.564500 NA
Danish Krone 8.775930 8.764470 8.763470 8.750510 8.793370 8.761170 8.776470 8.761400 8.763010 8.763240 8.732250
Hungarian Forint 363.255000 364.051000 363.950000 364.936000 365.209000 363.941000 363.136000 363.050000 360.037000 359.423000 358.930000
Icelandic Krona 180.434000 180.486000 180.631000 181.467000 181.850000 181.499000 182.359000 181.951000 181.801000 182.105000 181.708000
Indian Rupee 90.447800 NA 90.207900 NA 90.127400 90.369300 90.204700 90.239700 90.278800 90.258400 90.418400
Indonesian Rupiah 17,828.400000 17,874.700000 17,769.200000 17,928.800000 17,798.200000 17,849.900000 17,825.600000 17,914.800000 17,879.400000 17,870.800000 17,874.700000
Iranian Rial NA NA NA NA NA 39,299.800000 39,194.800000 39,253.900000 39,243.500000 NA 39,223.700000
Israeli New Sheqel 5.580480 5.593750 5.584100 5.574880 5.581630 5.561740 NA 5.605600 5.590710 5.585530 5.605880
Kazakhstani Tenge 266.388000 266.529000 265.788000 266.260000 264.974000 265.984000 265.075000 265.485000 265.265000 264.812000 265.151000
Korean Won 1,559.420000 1,584.260000 1,586.910000 1,587.960000 1,595.530000 1,606.610000 1,590.420000 1,599.780000 1,611.070000 1,606.850000 1,611.990000
Kuwaiti Dinar 0.427484 0.427711 0.426521 0.427427 0.425362 0.427204 0.425963 0.426623 0.426270 0.425541 0.425940
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 4.877950 4.899700 4.899290 4.922740 4.902610 4.891890 4.898620 4.903260 4.893350 4.895220 4.903690
Mauritian Rupee 46.187900 46.249200 46.158000 46.205400 46.036700 46.271400 46.159100 46.279400 46.301000 46.256300 46.235500
Mexican Peso 19.957100 20.029800 19.995400 20.046100 19.861400 19.930500 19.913100 19.905600 19.945200 19.816300 NA
Nepalese Rupee 144.601000 144.780000 144.378000 144.649000 143.951000 144.985000 144.240000 144.566000 144.344000 144.199000 144.780000
New Zealand Dollar 1.894290 1.908300 1.879630 1.904160 1.904820 1.892150 1.888850 1.879890 1.861180 1.857520 1.843530
Norwegian Krone 9.978350 10.100400 10.095700 10.016100 10.043900 9.921130 10.010800 9.938780 9.956990 9.951830 9.906190
Rial Omani 0.566296 0.566595 0.565023 0.566027 0.563291 0.565438 0.563507 0.564379 0.563911 0.562946 0.563669
Pakistani Rupee NA NA 151.266000 151.275000 149.964000 149.828000 149.011000 149.396000 149.162000 148.954000 149.751000
Nuevo Sol 4.305040 4.311740 4.302690 4.313280 4.288040 4.305870 4.292620 4.305110 4.301560 4.292750 4.292380
Philippine Peso 66.101300 66.252800 66.064200 66.087300 65.980500 66.277800 65.772600 65.922600 65.869600 65.698700 65.866200
Polish Zloty 4.973990 4.977200 4.979680 4.971170 4.993280 4.965420 NA 4.985590 4.965930 4.968130 4.957780
Qatar Riyal 5.361040 5.363890 5.348970 5.358480 5.332590 5.352920 5.334610 5.342880 5.338460 5.329330 5.336150
Russian Ruble NA NA 65.244800 66.517700 70.140000 67.489100 67.345100 68.015600 67.644800 69.386600 69.389000
Saudi Arabian Riyal 5.523060 5.525960 5.510610 5.520410 5.493720 5.514690 5.495830 5.504330 5.499790 5.490370 5.497410
Singapore Dollar 1.896540 1.899750 1.893890 1.906970 1.898640 1.894990 1.891450 1.897600 1.895300 1.894400 1.899470
South African Rand 16.254800 16.274700 16.390600 16.368200 16.587100 16.458300 16.538600 16.483300 16.429700 16.400300 16.295500
Sri Lanka Rupee 192.698000 192.819000 192.284000 NA 191.695000 192.449000 191.803000 192.138000 191.968000 191.724000 191.970000
Swedish Krona 10.891000 10.929300 10.890300 10.857100 10.883000 10.870300 10.884100 10.853500 10.869600 10.870900 10.848800
Swiss Franc 1.421270 1.419070 1.418210 1.417050 1.423100 1.417200 1.419680 1.416010 1.414110 1.413590 1.409830
Thai Baht 48.032800 48.149600 48.083400 48.283800 48.195300 48.173500 48.143600 48.219500 48.126700 48.094300 48.067900
Trinidad And Tobago Dollar 9.326180 9.338550 9.297050 9.340820 9.267240 9.308390 9.256350 9.314630 9.304920 9.286520 9.291090
Tunisian Dinar 2.679580 2.688200 2.679100 2.687310 2.670900 2.702200 2.686220 2.695070 2.691670 2.689410 2.695260
U.A.E. Dirham 5.408910 5.411750 5.396740 5.406310 5.380190 5.400710 5.382250 5.390570 5.386130 5.376920 5.383810
Peso Uruguayo 35.751100 35.910000 35.754400 35.722200 35.521700 35.436600 35.198300 35.411100 35.345300 35.343400 35.187900
Bolivar Fuerte 9.255490 9.260370 9.234630 9.251040 9.206320 9.241460 9.209880 9.224070 9.216500 9.200730 9.212510


Currency units per SDR for November 2014 (Continued)
Currency November 18,
2014
November 19,
2014
November 20,
2014
November 21,
2014
Euro 1.172320 1.170510 1.169810 1.176970
Japanese Yen 171.057000 171.813000 173.378000 172.651000
U.K. Pound Sterling 0.936330 0.935497 0.934999 0.933367
U.S. Dollar 1.467040 1.467230 1.466820 1.462030
Algerian Dinar 124.423000 124.367000 124.577000 125.020000
Australian Dollar 1.682200 1.693290 1.707000 1.693540
Bahrain Dinar 0.551608 0.551678 0.551526 0.549722
Botswana Pula 13.521100 13.522900 13.469400 13.400800
Brazilian Real 3.819450 3.809960 3.791580 3.720870
Brunei Dollar 1.903630 1.907840 1.910980 1.897280
Canadian Dollar 1.658490 1.665310 1.659270 1.643030
Chilean Peso 873.210000 874.776000 879.407000 877.763000
Chinese Yuan 9.012010 9.008360 9.008770 8.974970
Colombian Peso 3,169.500000 3,167.130000 3,163.540000 3,153.500000
Czech Koruna 32.420200 32.392000 32.347800 32.549200
Danish Krone 8.726690 8.713150 8.707620 8.758180
Hungarian Forint 358.442000 357.227000 357.128000 357.686000
Icelandic Krona 181.165000 180.866000 180.800000 180.531000
Indian Rupee 90.675000 90.716100 91.096300 90.427400
Indonesian Rupiah 17,818.700000 17,788.700000 17,838.000000 17,779.800000
Iranian Rial 39,303.500000 39,307.100000 39,294.700000 NA
Israeli New Sheqel 5.634910 5.631230 5.641400 5.603970
Kazakhstani Tenge 265.344000 265.378000 265.304000 264.438000
Korean Won 1,609.350000 1,612.340000 1,619.660000 1,627.390000
Kuwaiti Dinar 0.426690 0.426745 0.426625 0.425232
Libyan Dinar 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 4.916060 4.926960 4.936590 4.907300
Mauritian Rupee 46.303600 46.271700 46.272700 46.104000
Mexican Peso 19.870400 19.975700 19.965700 19.905800
Nepalese Rupee 144.915000 144.948000 145.421000 144.902000
New Zealand Dollar 1.853730 1.851860 1.868320 1.858440
Norwegian Krone 9.881520 9.941050 9.934040 9.888850
Rial Omani 0.564079 0.564149 0.563994 0.562151
Pakistani Rupee 149.262000 149.249000 149.016000 148.638000
Nuevo Sol 4.294040 4.290190 4.287520 NA
Philippine Peso 65.851000 65.936100 66.086000 65.965200
Polish Zloty 4.944820 4.937950 4.940250 4.945620
Qatar Riyal 5.340030 5.340710 5.339230 5.321780
Russian Ruble 68.921300 69.003100 68.507700 66.950100
Saudi Arabian Riyal 5.501430 5.502120 5.500580 5.482610
Singapore Dollar 1.903630 1.907840 1.910980 1.897280
South African Rand 16.211500 16.209800 16.133300 15.969500
Sri Lanka Rupee 192.162000 192.193000 192.154000 191.526000
Swedish Krona 10.866000 10.834800 10.847300 10.817000
Swiss Franc 1.408510 1.406630 1.405510 1.415540
Thai Baht 48.100000 48.157500 48.190900 47.923900
Trinidad And Tobago Dollar 9.286340 9.301630 9.294200 9.246330
Tunisian Dinar 2.690060 2.686820 2.681610 2.676600
U.A.E. Dirham 5.387730 5.388400 5.386920 5.369300
Peso Uruguayo 35.019800 35.024300 34.972000 NA
Bolivar Fuerte 9.219220 9.220410 9.217780 9.187710
Notes:
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 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.

The value in terms of each national currency of the SDR (shown above) is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.

Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business.
Disclaimer
The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The IMF shall not be liable for any losses or damages incurred in connection with this site.