Currency units per SDR for July 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 July 2014
Currency July 01,
2014
July 02,
2014
July 03,
2014
July 07,
2014
July 08,
2014
July 09,
2014
July 10,
2014
July 11,
2014
July 14,
2014
July 15,
2014
July 16,
2014
Euro 1.131190 1.133370 1.133280 1.135880 1.136210 1.135610 1.135870 1.136520 1.134150 1.135000 1.139210
Japanese Yen 157.051000 157.281000 157.509000 157.769000 157.102000 156.856000 156.904000 156.611000 156.668000 156.979000 156.824000
U.K. Pound Sterling 0.903579 0.901892 0.902421 0.901803 0.901925 0.902796 0.903016 0.901721 0.903277 0.900812 0.899871
U.S. Dollar 1.548370 1.547730 1.546480 1.543880 1.544000 1.544770 1.545240 1.545100 1.545510 1.545070 1.541570
Algerian Dinar 122.611000 122.672000 122.703000 122.517000 122.538000 122.570000 122.581000 122.623000 122.610000 122.606000 122.593000
Australian Dollar 1.637800 1.636430 1.648700 1.650150 1.645180 1.643900 1.644400 1.645290 1.644160 1.645970 1.651040
Bahrain Dinar 0.582187 0.581947 0.581476 0.580501 0.580545 0.580835 0.581010 0.580956 0.581112 0.580950 0.579633
Botswana Pula NA 13.708900 13.771000 13.723400 13.639600 13.658400 13.686800 13.673400 13.665000 13.649100 13.630200
Brazilian Real 3.410290 3.413380 3.422980 3.419540 3.427840 3.421660 3.421000 3.435820 3.435350 3.426360 3.421520
Brunei Dollar 1.929740 1.929090 1.930620 1.924140 1.923820 1.919990 1.918100 1.919630 1.918590 NA 1.917410
Canadian Dollar NA 1.650970 1.644530 1.646090 1.648070 1.645180 1.646910 1.656340 1.657090 1.663430 1.657190
Chilean Peso 855.820000 854.489000 853.935000 847.156000 849.957000 853.286000 855.352000 854.884000 856.289000 855.864000 NA
Chinese Yuan 9.526080 9.526170 9.523360 9.519280 9.515020 9.510400 9.494420 9.497580 9.502540 9.500650 9.486050
Colombian Peso 2,912.790000 2,887.170000 2,871.390000 2,854.500000 2,855.290000 2,864.370000 2,874.050000 2,871.520000 2,863.160000 2,870.640000 2,879.470000
Czech Koruna 31.027900 31.112500 31.090500 31.161700 31.168800 31.154900 31.164400 31.186300 31.120400 31.131700 31.266200
Danish Krone 8.433840 8.450800 8.450730 8.469270 8.471130 8.466250 8.468190 8.473430 8.457160 8.463320 8.494520
Hungarian Forint 350.474000 352.652000 353.402000 352.592000 351.399000 350.987000 351.650000 352.190000 351.278000 351.412000 351.833000
Icelandic Krona 174.378000 174.677000 174.675000 174.937000 176.109000 176.196000 176.157000 175.956000 176.157000 176.370000 176.372000
Indian Rupee 93.114200 92.824700 92.360000 92.548900 92.326700 92.262800 92.521500 92.992100 92.737700 NA 92.787600
Indonesian Rupiah 18,267.700000 18,346.800000 18,500.500000 18,197.700000 18,057.100000 NA 17,846.000000 17,964.800000 17,969.600000 18,091.300000 18,198.300000
Iranian Rial 39,715.800000 39,792.300000 39,823.300000 39,897.100000 39,898.500000 39,916.800000 39,927.500000 NA 40,085.800000 40,073.100000 40,082.400000
Israeli New Sheqel 5.304730 5.302540 5.295150 5.283150 5.294370 5.307830 5.298630 5.296580 5.290280 5.260970 5.253670
Kazakhstani Tenge 284.157000 284.040000 283.810000 283.333000 283.355000 283.496000 283.583000 283.556000 283.632000 283.552000 282.909000
Korean Won 1,567.110000 1,566.000000 1,561.630000 1,557.620000 1,559.290000 1,562.070000 1,564.090000 1,563.480000 1,573.330000 1,573.660000 1,578.110000
Kuwaiti Dinar 0.436333 0.436152 0.435798 0.435451 0.435485 0.435701 0.435680 0.435641 0.435910 0.435789 0.435110
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 4.967190 4.962040 4.958790 4.921570 4.907610 NA 4.901500 4.923440 4.910070 NA 4.924560
Mauritian Rupee 46.845900 46.743600 46.717000 46.679200 46.718500 46.761700 46.750200 46.744900 46.744900 46.738800 46.659400
Mexican Peso 20.067700 20.069900 20.077800 20.062600 20.072900 20.048000 20.090400 20.063100 20.053700 20.025900 19.946400
Nepalese Rupee 149.078000 148.768000 147.704000 147.533000 147.699000 147.773000 147.740000 148.808000 148.214000 148.512000 148.299000
New Zealand Dollar 1.767550 1.765210 1.764580 1.767670 1.764570 1.757620 1.751770 1.752410 1.753070 1.753770 1.766240
Norwegian Krone 9.544990 9.548540 9.611410 9.543620 9.540260 9.543080 9.515110 9.520550 9.538250 9.568650 9.552190
Rial Omani 0.595348 0.595103 0.594622 0.593623 0.593669 0.593965 0.594145 0.594089 0.594248 0.594082 0.592737
Pakistani Rupee NA 152.772000 152.535000 152.530000 152.590000 152.672000 152.546000 152.549000 152.722000 152.662000 152.300000
Nuevo Sol 4.327710 4.325910 NA 4.279630 4.293870 4.297540 4.294220 4.300000 4.301150 4.298390 4.290210
Philippine Peso 67.581700 67.473700 67.446800 67.222400 67.129900 67.112300 66.973900 66.871700 67.234100 67.243200 NA
Polish Zloty 4.700090 4.703090 4.704090 4.708390 4.700090 4.684040 4.685620 4.701100 4.693400 4.705370 4.702250
Qatar Riyal 5.636090 5.633740 5.629170 5.619710 5.620160 5.622970 5.624680 5.624140 5.625660 5.624080 5.611330
Russian Ruble 52.997000 53.009300 52.881800 53.370600 53.153600 52.639300 52.283800 52.623300 53.031800 53.107900 53.007400
Saudi Arabian Riyal 5.806390 5.804000 5.799290 5.789550 5.790020 5.792870 5.794650 5.794110 5.795660 5.794040 5.780910
Singapore Dollar 1.929740 1.929090 1.930620 1.924140 1.923820 1.919990 1.918100 1.919630 1.918590 1.919750 1.917410
South African Rand 16.501900 16.639300 16.736500 16.680300 16.488800 16.539400 16.597900 16.567600 16.541700 16.498700 16.479600
Sri Lanka Rupee 201.793000 201.671000 201.476000 201.102000 201.115000 201.207000 201.222000 201.208000 201.225000 201.165000 200.682000
Swedish Krona 10.348200 10.366700 10.445200 10.586900 10.553700 10.538300 10.469300 10.483600 10.492300 10.501400 10.528800
Swiss Franc 1.373410 1.375010 1.376210 1.381160 1.380800 1.379170 1.378040 1.379310 1.377050 1.378980 1.384180
Thai Baht NA 50.128100 50.099700 50.017300 50.024000 49.925400 49.702500 NA 49.670900 49.705000 49.570700
Trinidad And Tobago Dollar 9.880840 9.869910 9.862220 9.795470 9.771060 9.802190 9.821740 9.815370 9.825890 9.845810 9.819810
Tunisian Dinar 2.611440 2.597410 2.602570 2.615800 2.618580 2.618450 2.621200 2.632670 2.635370 2.640870 2.640190
U.A.E. Dirham 5.686410 5.684050 5.679430 5.669900 5.670350 5.673180 5.674890 5.674370 5.675880 5.674270 5.661420
Peso Uruguayo 35.485700 35.492600 NA 35.419800 35.345300 35.299500 35.351900 35.322500 35.392100 35.411500 35.362200
Bolivar Fuerte 9.730280 9.726300 9.718360 9.702050 9.702800 9.707610 9.710620 9.709680 9.712230 9.709590 9.687580


Currency units per SDR for July 2014 (Continued)
Currency July 17,
2014
July 18,
2014
July 21,
2014
July 22,
2014
July 23,
2014
July 24,
2014
July 25,
2014
Euro 1.139660 1.139480 1.139960 1.141520 1.142570 1.141540 1.143150
Japanese Yen 156.682000 156.041000 NA 156.166000 156.032000 156.157000 156.359000
U.K. Pound Sterling 0.900868 0.901461 0.902332 0.901624 0.902380 0.903947 0.904511
U.S. Dollar 1.541390 1.541140 1.541000 1.538890 1.538470 1.537880 1.536400
Algerian Dinar 122.605000 122.591000 122.578000 122.559000 122.561000 122.520000 122.431000
Australian Dollar 1.643800 1.645460 1.641110 1.639030 1.630770 1.627730 1.632030
Bahrain Dinar 0.579562 0.579468 0.579415 0.578620 0.578466 0.578245 0.577684
Botswana Pula 13.640600 13.626400 NA NA 13.507200 13.490200 13.489000
Brazilian Real 3.420800 3.452620 3.445980 3.422170 3.404490 3.414410 3.411420
Brunei Dollar 1.914100 1.913640 NA 1.909140 1.906010 1.903440 1.906980
Canadian Dollar 1.657460 1.654730 1.654570 1.653530 1.652470 1.651990 NA
Chilean Peso 857.611000 867.543000 873.530000 870.792000 867.250000 867.182000 865.456000
Chinese Yuan 9.489380 9.488480 9.484430 9.470950 9.472660 9.470150 9.463780
Colombian Peso 2,879.950000 2,885.440000 2,884.550000 2,864.300000 2,844.600000 2,841.780000 2,835.210000
Czech Koruna 31.273300 31.259000 31.308500 31.367100 31.371000 31.368200 31.413200
Danish Krone 8.498270 8.497120 8.500290 8.512010 8.520060 8.512810 8.524280
Hungarian Forint 352.485000 353.414000 352.597000 352.943000 350.956000 351.299000 352.327000
Icelandic Krona 176.412000 176.523000 176.537000 176.895000 177.170000 177.303000 176.855000
Indian Rupee 92.699000 92.977400 92.745500 92.696400 92.590000 92.276500 92.406100
Indonesian Rupiah 17,984.900000 18,040.600000 17,840.200000 17,744.900000 17,689.300000 17,733.400000 17,808.400000
Iranian Rial 40,137.800000 NA 40,181.600000 40,189.500000 40,257.200000 40,294.100000 NA
Israeli New Sheqel 5.256130 5.272260 5.271760 5.259920 5.247720 5.231880 5.263710
Kazakhstani Tenge 282.876000 282.830000 282.805000 282.432000 282.356000 282.232000 281.959000
Korean Won 1,591.790000 1,586.760000 1,590.160000 1,581.210000 1,576.320000 1,572.950000 1,579.420000
Kuwaiti Dinar 0.435212 0.435142 0.435102 0.434505 0.434771 0.434760 NA
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 4.906240 4.912390 4.890360 4.887970 4.878500 4.875860 4.885750
Mauritian Rupee 46.725900 46.740300 46.774200 46.714800 46.756700 46.769000 46.740500
Mexican Peso 19.953900 19.971400 19.994600 19.912100 19.890300 NA NA
Nepalese Rupee 148.282000 148.381000 148.645000 148.487000 148.293000 147.883000 147.802000
New Zealand Dollar 1.768660 1.779820 1.770650 1.771890 1.773860 1.787200 1.791510
Norwegian Krone 9.553200 9.523170 9.572860 9.524900 9.510220 9.544440 9.533340
Rial Omani 0.592663 0.592568 0.592515 0.591702 0.591541 0.591317 0.590744
Pakistani Rupee 152.322000 152.346000 152.358000 152.108000 151.990000 151.765000 151.764000
Nuevo Sol 4.300480 4.296710 4.302480 4.288880 4.286180 4.279920 NA
Philippine Peso 67.197100 67.123100 67.179900 66.863200 66.706700 66.572100 66.521200
Polish Zloty 4.713420 4.723910 4.730860 4.731760 4.724180 4.721610 4.736870
Qatar Riyal 5.610660 5.609750 5.609250 5.601550 5.600040 5.597910 5.592500
Russian Ruble 53.640000 54.190800 54.073600 53.920600 53.554400 53.946700 53.856100
Saudi Arabian Riyal 5.780210 5.779280 5.778740 5.770810 5.769280 5.767080 5.761500
Singapore Dollar 1.914100 1.913640 1.912080 1.909140 1.906010 1.903440 1.906980
South African Rand 16.506700 16.441400 16.375400 16.307000 16.198100 16.147300 16.175800
Sri Lanka Rupee 200.668000 200.657000 200.715000 200.497000 200.410000 200.325000 200.085000
Swedish Krona 10.514900 10.528200 10.538400 10.546300 10.537300 10.533100 10.487900
Swiss Franc 1.384010 1.384260 1.384280 1.387000 1.387850 1.387020 1.388140
Thai Baht 49.555700 49.620200 49.370500 49.025900 48.883300 48.947900 48.960300
Trinidad And Tobago Dollar 9.813830 9.826950 9.791060 9.725450 9.756100 9.754670 9.763810
Tunisian Dinar 2.654230 2.658980 2.654990 2.653340 2.655560 2.648850 NA
U.A.E. Dirham 5.660750 5.659850 5.659310 5.651570 5.650040 5.647870 5.642420
Peso Uruguayo 35.364100 NA 35.296700 35.217300 35.264800 35.303600 NA
Bolivar Fuerte 9.686450 9.684850 9.683920 9.670620 9.668090 9.664360 9.655030
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.