Currency units per SDR for September 2014


Exchange Rate Archives
Download this file
TSV -- TSV tips

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 September 2014
Currency September 02,
2014
September 03,
2014
September 04,
2014
September 05,
2014
September 08,
2014
September 09,
2014
September 10,
2014
September 11,
2014
September 12,
2014
September 15,
2014
September 16,
2014
Euro 1.154190 1.151320 1.162690 1.161560 1.159760 1.161240 1.160460 1.159910 1.160020 1.161600 1.158540
Japanese Yen 158.017000 159.283000 158.768000 158.760000 157.826000 158.902000 159.773000 160.105000 160.847000 NA 160.761000
U.K. Pound Sterling 0.915407 0.919583 0.919845 0.922007 0.931420 0.928841 0.930397 0.923301 0.923660 0.923148 0.926509
U.S. Dollar 1.513710 1.514090 1.513230 1.503980 1.501540 1.498230 1.500360 1.499530 1.500020 1.499740 1.500200
Algerian Dinar 121.780000 121.747000 122.094000 121.548000 121.383000 121.386000 121.375000 121.268000 121.383000 121.349000 121.345000
Australian Dollar 1.628870 1.629810 1.620170 1.610090 1.603350 1.616910 1.638300 1.634180 1.655660 1.667120 1.665590
Bahrain Dinar 0.569155 0.569298 0.568977 0.565499 0.564576 0.563333 0.564134 0.563822 0.564009 0.563904 0.564073
Botswana Pula 13.527400 13.494600 13.474900 13.428400 13.490900 13.595500 13.639600 13.582700 13.624200 13.646400 13.613400
Brazilian Real 3.385260 3.409890 3.377390 3.362310 3.365840 3.369660 3.422770 3.443960 3.432050 3.487050 3.510610
Brunei Dollar 1.895320 1.899880 1.892750 1.888400 1.882630 1.890010 1.896300 1.894200 1.897230 1.898070 1.893850
Canadian Dollar 1.653730 1.646270 1.643830 1.637840 1.641630 1.649850 1.643640 1.654280 1.661430 1.657370 1.648720
Chilean Peso 891.623000 895.664000 890.567000 889.498000 880.514000 876.893000 888.723000 885.951000 885.222000 885.747000 892.180000
Chinese Yuan 9.337160 9.341520 9.331490 9.280660 NA 9.217100 9.215910 9.215060 9.220330 9.216250 9.220500
Colombian Peso 2,904.240000 2,924.460000 2,912.480000 2,904.870000 2,905.840000 2,909.600000 2,944.960000 2,962.800000 2,970.000000 2,991.940000 2,981.960000
Czech Koruna 32.049800 31.842900 32.154800 32.049800 32.053200 32.138400 32.178100 32.058400 32.015100 32.039000 31.922700
Danish Krone 8.596090 8.574490 8.658610 8.648350 8.635060 8.645360 8.638640 8.633790 8.634910 8.647230 8.625080
Hungarian Forint 363.110000 362.504000 361.012000 364.069000 364.272000 368.203000 366.958000 364.956000 365.585000 365.488000 364.339000
Icelandic Krona 177.665000 177.240000 177.578000 178.192000 177.902000 178.319000 177.672000 178.893000 178.848000 178.364000 178.043000
Indian Rupee 91.746500 91.670000 91.481300 90.898300 90.487100 90.534600 91.260000 91.344200 91.261700 91.476200 91.664100
Indonesian Rupiah 17,761.900000 17,837.600000 17,795.700000 17,701.900000 17,601.000000 17,610.200000 17,677.200000 17,740.900000 17,746.800000 17,809.400000 17,856.900000
Iranian Rial 40,286.000000 40,293.000000 40,268.700000 NA 39,972.300000 39,896.300000 39,950.000000 39,938.300000 NA 39,939.600000 39,959.200000
Israeli New Sheqel 5.416060 5.418940 5.420410 5.423380 5.405520 5.407100 5.422290 5.440280 5.454080 5.438060 5.462210
Kazakhstani Tenge 275.496000 275.565000 275.408000 273.725000 273.279000 272.677000 273.065000 272.914000 272.929000 272.878000 272.961000
Korean Won 1,535.360000 1,537.710000 1,541.830000 1,531.060000 NA NA NA 1,536.410000 1,551.620000 1,556.730000 1,558.550000
Kuwaiti Dinar 0.431332 0.431669 0.431423 0.428785 0.429590 0.429391 0.430002 0.429764 0.429906 0.429677 0.429806
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 4.796970 4.824670 4.804530 4.791680 4.762880 4.780850 4.798900 4.794740 4.799320 4.820930 NA
Mauritian Rupee 46.779700 46.863400 46.810300 46.635500 46.711500 46.733800 46.824600 46.757800 46.801400 46.811200 46.825200
Mexican Peso 19.874900 19.818300 19.817200 19.670300 19.642000 19.800800 19.826300 19.815400 19.896900 19.830100 NA
Nepalese Rupee 146.603000 147.019000 146.451000 145.255000 145.093000 144.534000 145.490000 146.219000 146.237000 145.550000 146.749000
New Zealand Dollar 1.805260 1.820920 1.817480 1.813340 1.806030 1.810330 1.817950 1.828690 1.830640 1.841530 1.833980
Norwegian Krone 9.374270 9.395230 9.438060 9.451620 9.456710 9.489020 9.516290 9.515290 9.559220 9.612330 9.591500
Rial Omani 0.582021 0.582170 0.581838 0.578282 0.577341 0.576067 0.576888 0.576568 0.576758 0.576651 0.576824
Pakistani Rupee 155.383000 155.333000 154.513000 153.652000 153.388000 152.998000 153.132000 153.091000 153.649000 154.201000 154.252000
Nuevo Sol 4.315590 4.313650 4.317270 4.281850 4.277870 4.278940 4.282010 4.281150 4.287060 4.287760 4.287560
Philippine Peso 65.931300 65.979600 66.057200 65.522600 65.578100 65.265600 65.583700 65.796400 65.848000 65.939100 66.152900
Polish Zloty 4.860830 4.831780 4.834330 4.865990 4.850410 4.884960 4.877360 4.863720 4.870280 4.877450 4.863480
Qatar Riyal 5.509920 5.511310 5.508190 5.474500 5.465590 5.453540 5.461290 5.458280 5.460090 5.459050 5.460720
Russian Ruble 56.534200 56.503600 55.692900 55.530000 55.686700 55.473600 55.767200 56.046000 56.482500 56.969300 58.066300
Saudi Arabian Riyal 5.676430 5.677850 5.674630 5.639940 5.630760 5.618360 5.626350 5.623220 5.625090 5.624040 5.625750
Singapore Dollar 1.895320 1.899880 1.892750 1.888400 1.882630 1.890010 1.896300 1.894200 1.897230 1.898070 1.893850
South African Rand 16.253200 16.182600 16.090200 16.077100 16.152400 16.366200 16.476800 16.435600 16.480800 16.533900 16.422300
Sri Lanka Rupee 197.072000 197.143000 197.029000 195.817000 NA 195.069000 195.351000 195.284000 195.411000 195.387000 195.446000
Swedish Krona 10.602200 10.611200 10.612600 10.645000 10.653500 10.666000 10.680000 10.660600 10.710300 10.731700 NA
Swiss Franc 1.393220 1.390690 1.392020 1.400360 1.399130 1.401440 1.399080 1.405210 1.402520 1.403910 1.401040
Thai Baht 48.508400 48.606900 48.452200 48.281000 48.049200 48.110900 48.237900 48.212800 48.324800 48.404100 48.405300
Trinidad And Tobago Dollar NA 9.616310 9.600710 9.517920 9.531890 9.487850 9.531430 9.523810 9.532070 9.510590 9.513930
Tunisian Dinar 2.639540 2.641830 2.638190 2.630710 2.642660 2.639640 2.652630 2.647690 2.647880 2.651250 2.653850
U.A.E. Dirham 5.559110 5.560500 5.557350 5.523370 5.514380 5.502240 5.510070 5.507000 5.508850 5.507790 5.509460
Peso Uruguayo 36.280700 36.276200 36.394900 36.071500 36.041400 36.134200 36.271200 36.251100 36.419100 36.403200 36.243300
Bolivar Fuerte 9.512490 9.514840 9.509500 9.451350 9.435920 9.415130 9.428540 9.423290 9.426490 9.424720 9.427560


Currency units per SDR for September 2014 (Continued)
Currency September 17,
2014
September 18,
2014
Euro 1.159160 1.163260
Japanese Yen 161.068000 162.537000
U.K. Pound Sterling 0.920954 0.916649
U.S. Dollar 1.501800 1.497350
Algerian Dinar 121.401000 121.218000
Australian Dollar 1.655970 1.669660
Bahrain Dinar 0.564678 0.563003
Botswana Pula 13.591000 13.649500
Brazilian Real 3.506860 3.501400
Brunei Dollar 1.894830 1.900140
Canadian Dollar 1.644770 1.639000
Chilean Peso 891.711000 NA
Chinese Yuan 9.228580 9.207170
Colombian Peso 2,970.690000 2,957.980000
Czech Koruna 31.913300 32.010300
Danish Krone 8.630880 8.660560
Hungarian Forint 363.872000 362.779000
Icelandic Krona 178.084000 178.948000
Indian Rupee 91.540700 91.421900
Indonesian Rupiah 17,883.500000 18,013.100000
Iranian Rial 40,000.500000 39,890.900000
Israeli New Sheqel 5.480080 5.463820
Kazakhstani Tenge 273.253000 272.443000
Korean Won 1,554.670000 1,548.110000
Kuwaiti Dinar 0.430267 0.429889
Libyan Dinar 1.932400 1.932400
Malaysian Ringgit 4.834300 4.853660
Mauritian Rupee 46.889600 46.756100
Mexican Peso 19.788100 19.825200
Nepalese Rupee 146.726000 145.962000
New Zealand Dollar 1.832590 1.850410
Norwegian Krone 9.625660 9.526620
Rial Omani 0.577444 0.575732
Pakistani Rupee 154.222000 153.858000
Nuevo Sol 4.293650 NA
Philippine Peso 66.433700 66.118300
Polish Zloty 4.855480 4.864900
Qatar Riyal 5.466570 5.450360
Russian Ruble 57.627900 57.529500
Saudi Arabian Riyal 5.631770 5.615080
Singapore Dollar 1.894830 1.900140
South African Rand 16.419500 16.527300
Sri Lanka Rupee 195.649000 195.077000
Swedish Krona 10.692200 10.708000
Swiss Franc 1.402980 1.404960
Thai Baht 48.394000 48.376500
Trinidad And Tobago Dollar 9.535710 9.511580
Tunisian Dinar 2.658200 2.648820
U.A.E. Dirham 5.515390 5.499010
Peso Uruguayo 36.369200 NA
Bolivar Fuerte 9.437610 9.409640
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.