Currency units per SDR for October 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 October 2014
Currency October 01,
2014
October 02,
2014
October 03,
2014
October 06,
2014
October 07,
2014
October 08,
2014
October 09,
2014
October 10,
2014
October 14,
2014
October 15,
2014
October 16,
2014
Euro 1.176440 1.175890 1.175640 1.177090 1.175830 1.174970 1.169190 1.176150 1.174660 1.171910 1.169500
Japanese Yen 162.946000 161.998000 161.297000 162.219000 161.490000 160.833000 161.580000 160.266000 159.243000 159.240000 158.046000
U.K. Pound Sterling 0.915793 0.919786 0.922960 0.925309 0.922850 0.924146 0.920344 0.925712 0.931333 0.932436 0.932749
U.S. Dollar 1.482670 1.485270 1.483190 1.479020 1.482370 1.485750 1.492240 1.486420 1.485480 1.484340 1.491000
Algerian Dinar 123.617000 123.584000 124.190000 123.714000 123.849000 123.836000 124.440000 124.216000 124.109000 123.671000 124.179000
Australian Dollar 1.705590 1.685310 1.687360 NA 1.692200 1.694330 1.679880 1.694500 1.688810 1.702030 1.696630
Bahrain Dinar 0.557485 0.558460 0.557681 0.556112 0.557370 0.558644 0.561082 0.558893 0.558541 0.558114 0.560617
Botswana Pula NA 13.714400 13.797100 13.720000 13.700300 13.693600 13.627800 13.661900 13.615700 13.555600 13.716700
Brazilian Real 3.634020 3.657180 3.676090 3.687480 3.572220 3.571450 3.592120 3.554620 3.553710 3.561090 3.625510
Brunei Dollar 1.892480 1.886740 1.887660 NA 1.893730 1.901320 1.894850 1.888640 1.887600 1.894610 1.896410
Canadian Dollar 1.656290 1.656220 1.669480 1.652800 1.657590 1.661370 1.663700 1.661370 1.669080 1.675670 1.679760
Chilean Peso 888.447000 887.091000 884.103000 885.395000 886.046000 886.918000 887.453000 880.150000 876.447000 873.385000 877.039000
Chinese Yuan NA NA NA NA NA 9.136340 9.171450 9.137010 9.122010 9.122010 9.153990
Colombian Peso 2,997.960000 3,008.790000 2,998.260000 2,996.780000 3,006.290000 3,011.480000 3,044.630000 3,034.840000 3,049.630000 3,042.400000 3,068.030000
Czech Koruna 32.351900 32.332800 32.314200 32.344600 32.299400 32.289900 32.116000 32.343000 32.349300 32.277000 32.220500
Danish Krone 8.757100 8.753270 8.751590 8.762170 8.752970 8.746760 8.702920 8.754730 8.744700 8.725240 8.707620
Hungarian Forint 365.285000 363.713000 363.278000 364.120000 360.379000 361.187000 357.869000 359.638000 358.907000 359.047000 359.451000
Icelandic Krona 179.611000 179.510000 179.570000 179.242000 179.367000 178.647000 178.636000 179.515000 179.773000 179.516000 179.651000
Indian Rupee 91.556600 NA NA NA 90.957900 91.321700 91.081300 90.913200 90.774600 NA 91.665800
Indonesian Rupiah 18,070.800000 18,025.200000 18,011.900000 18,061.800000 18,070.100000 18,187.100000 18,190.400000 18,144.700000 18,115.400000 18,152.000000 18,200.600000
Iranian Rial 39,548.700000 39,616.500000 NA 39,457.200000 39,543.700000 39,632.500000 39,802.600000 NA 39,628.100000 39,606.800000 39,782.900000
Israeli New Sheqel 5.444370 5.412310 NA 5.428000 5.496620 5.552260 NA 5.532440 5.560160 5.535110 NA
Kazakhstani Tenge 269.697000 270.170000 269.793000 268.885000 269.495000 270.110000 271.289000 270.231000 270.060000 269.438000 270.617000
Korean Won 1,563.770000 1,577.500000 NA 1,569.380000 1,585.690000 1,584.560000 NA 1,593.890000 1,588.120000 1,578.600000 1,589.110000
Kuwaiti Dinar 0.427676 0.428277 0.427678 NA NA NA 0.430063 0.428387 0.428710 0.428679 0.430154
Libyan Dinar 1.932400 1.932400 NA 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 4.866130 4.833810 4.815170 NA 4.837720 4.871800 4.831130 4.836810 4.832250 4.859750 4.884530
Mauritian Rupee 46.539800 46.626800 46.609600 46.548000 46.651800 NA 46.921000 46.708900 46.650100 46.581600 46.753200
Mexican Peso 19.935300 19.906400 19.998600 19.832000 19.913000 20.025900 19.964500 19.967200 19.919400 20.101400 20.220400
Nepalese Rupee 146.488000 146.418000 146.213000 145.802000 146.132000 146.050000 146.598000 145.208000 145.220000 145.851000 146.506000
New Zealand Dollar 1.898670 1.908110 1.877690 1.907670 1.891740 1.898480 1.889390 1.891360 1.884410 1.893780 1.868420
Norwegian Krone 9.578640 9.580560 9.614920 9.602090 9.600710 9.628250 9.576890 9.712700 9.737860 9.820580 9.889930
Rial Omani 0.570086 0.571086 0.570288 0.568683 0.569973 0.571272 0.573766 0.571527 0.571167 0.570731 0.573289
Pakistani Rupee 152.174000 152.373000 152.113000 NA NA NA 153.420000 152.813000 152.843000 152.816000 153.405000
Nuevo Sol 4.284910 4.301330 4.305710 4.290630 4.301830 NA 4.331970 4.316560 4.312330 4.312020 4.332850
Philippine Peso 66.545100 66.786400 66.383000 NA 66.370200 66.410300 66.802900 66.330200 66.531400 66.437700 66.899900
Polish Zloty 4.918310 4.907180 4.906240 4.931480 4.907540 4.910410 4.890980 4.902950 4.916180 4.937220 4.918070
Qatar Riyal 5.396920 5.406370 5.398810 5.383610 5.395840 5.408150 5.431770 5.410550 5.407130 5.403010 5.427260
Russian Ruble 58.803100 58.738500 58.879600 59.134200 58.911900 59.403200 59.659800 59.772500 60.206900 60.771400 60.751900
Saudi Arabian Riyal 5.560000 5.569760 NA 5.546310 5.558890 5.571590 5.595910 5.574070 5.570530 5.566290 5.591250
Singapore Dollar 1.892480 1.886740 1.887660 NA 1.893730 1.901320 1.894850 1.888640 1.887600 1.894610 1.896410
South African Rand 16.690100 16.655400 16.758600 16.675500 16.617500 16.621500 16.439900 16.550700 16.433100 16.425200 16.635800
Sri Lanka Rupee 193.385000 193.825000 193.548000 NA 193.231000 NA 194.458000 193.749000 193.929000 193.781000 194.674000
Swedish Krona 10.684600 10.715900 10.678500 10.717100 10.636300 10.721200 10.676500 10.735800 10.650700 10.790600 10.712700
Swiss Franc 1.421440 1.419770 1.420750 1.427990 1.424850 1.423350 1.416590 1.418930 1.418480 1.418140 1.411080
Thai Baht 48.118600 48.109300 48.157700 48.278200 48.298700 48.495000 48.432200 48.204600 48.181400 48.285600 48.372500
Trinidad And Tobago Dollar 9.427290 9.448400 9.426310 9.399290 9.424800 9.437610 9.455280 9.421520 9.418060 9.435390 9.471310
Tunisian Dinar 2.675760 2.676970 2.674610 NA 2.678270 2.676770 2.681150 2.656520 2.675020 NA NA
U.A.E. Dirham 5.445110 5.454640 5.447010 5.431680 5.444010 5.456430 5.480260 5.458870 5.455420 5.451250 5.475700
Peso Uruguayo 36.280900 36.357800 36.403500 35.981400 36.015700 36.170700 36.352500 36.295400 36.164000 36.204600 36.511700
Bolivar Fuerte 9.317410 9.333760 9.320710 9.294460 9.315500 9.336810 9.377520 9.340990 9.335060 9.327920 9.369790


Currency units per SDR for October 2014 (Continued)
Currency October 17,
2014
October 20,
2014
October 21,
2014
October 22,
2014
October 23,
2014
October 24,
2014
Euro 1.165440 1.168300 1.169110 1.172380 1.172970 1.173150
Japanese Yen 158.964000 159.852000 159.392000 159.271000 159.274000 160.390000
U.K. Pound Sterling 0.927997 0.925557 0.924018 0.926990 0.928367 0.925866
U.S. Dollar 1.494440 1.492270 1.492010 1.488100 1.486040 1.485090
Algerian Dinar 124.331000 124.279000 124.351000 124.316000 124.266000 124.129000
Australian Dollar 1.707940 1.700790 1.691820 1.692750 1.695810 1.695700
Bahrain Dinar 0.561911 NA 0.560997 0.559525 0.558753 0.558394
Botswana Pula 13.697900 13.640500 13.588500 13.614800 13.546400 NA
Brazilian Real 3.701740 NA 3.663490 3.690050 3.682560 3.713330
Brunei Dollar 1.904370 NA 1.893060 NA 1.890240 NA
Canadian Dollar 1.680950 1.682840 1.673890 NA 1.669860 1.665240
Chilean Peso 883.455000 876.878000 875.987000 868.931000 868.056000 867.890000
Chinese Yuan 9.176920 9.167750 9.162460 9.142440 9.133090 9.128420
Colombian Peso 3,100.070000 3,080.700000 3,082.220000 NA 3,046.240000 NA
Czech Koruna 32.039400 32.192700 32.279700 32.461400 32.464100 32.489400
Danish Krone 8.677920 8.700420 8.706330 8.730570 8.734230 8.734310
Hungarian Forint 357.934000 358.742000 357.964000 359.213000 NA NA
Icelandic Krona 178.795000 179.192000 179.191000 179.495000 179.647000 179.830000
Indian Rupee 92.082700 91.457000 91.455300 91.124500 NA NA
Indonesian Rupiah 18,265.100000 17,968.500000 17,893.700000 17,895.900000 17,883.000000 17,917.600000
Iranian Rial NA 39,831.800000 39,823.300000 39,730.800000 39,686.200000 NA
Israeli New Sheqel 5.544370 5.590060 5.566690 5.568490 5.597910 5.632980
Kazakhstani Tenge 271.242000 270.847000 270.800000 269.331000 268.780000 268.609000
Korean Won 1,583.960000 1,585.840000 1,582.130000 1,569.200000 1,565.840000 1,567.370000
Kuwaiti Dinar 0.431148 0.430819 0.430595 0.429913 0.429764 0.429489
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 4.912240 4.884200 4.864100 NA 4.867530 4.871850
Mauritian Rupee 46.818700 46.697500 46.681400 46.559500 NA 46.456700
Mexican Peso 20.209500 20.199000 20.140500 NA 20.104300 20.087800
Nepalese Rupee 147.860000 146.705000 146.486000 145.983000 145.721000 145.628000
New Zealand Dollar 1.884780 1.882280 1.870860 1.869240 1.886800 1.899580
Norwegian Krone 9.768110 9.802000 9.781960 9.826270 9.746210 9.784070
Rial Omani 0.574614 0.573779 0.573677 0.572174 0.571383 0.571017
Pakistani Rupee 153.752000 153.692000 153.526000 153.181000 152.985000 152.975000
Nuevo Sol 4.335390 4.329080 4.326830 NA 4.316950 NA
Philippine Peso 66.977900 67.043500 66.886900 66.629800 66.543300 66.565000
Polish Zloty 4.926280 4.940760 4.921700 4.951650 4.961890 NA
Qatar Riyal 5.439780 5.431860 5.430920 5.416680 5.409180 5.405760
Russian Ruble 61.339500 61.006500 61.247100 60.963300 61.664400 62.091700
Saudi Arabian Riyal 5.604160 5.596030 5.595030 5.580390 5.572650 5.569110
Singapore Dollar 1.904370 1.899960 1.893060 NA 1.890240 1.895280
South African Rand 16.557800 16.479500 16.375500 16.417100 16.259200 16.275400
Sri Lanka Rupee 195.175000 194.891000 194.909000 NA 194.300000 194.201000
Swedish Krona 10.714900 10.746100 10.703200 10.778200 10.817300 10.797800
Swiss Franc 1.408360 1.409300 1.411440 1.413850 1.415160 1.415890
Thai Baht 48.464900 48.252500 48.120400 48.086600 NA 48.137800
Trinidad And Tobago Dollar 9.481370 9.442960 9.461280 9.435560 9.415220 NA
Tunisian Dinar 2.679210 2.676540 2.677120 NA 2.680670 2.676730
U.A.E. Dirham 5.488350 5.480380 5.479420 5.465050 5.457470 NA
Peso Uruguayo 36.424000 36.269700 36.197700 NA 36.055800 NA
Bolivar Fuerte 9.391350 9.377700 9.376110 9.351560 9.338550 9.332620
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.