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
Euro 1.154190
Japanese Yen 158.017000
U.K. Pound Sterling 0.915407
U.S. Dollar 1.513710
Algerian Dinar 121.780000
Australian Dollar 1.628870
Bahrain Dinar 0.569155
Botswana Pula 13.527400
Brazilian Real 3.385260
Brunei Dollar 1.895320
Canadian Dollar 1.653730
Chilean Peso 891.623000
Chinese Yuan 9.337160
Colombian Peso 2,904.240000
Czech Koruna 32.049800
Danish Krone 8.596090
Hungarian Forint 363.110000
Icelandic Krona 177.665000
Indian Rupee 91.746500
Indonesian Rupiah 17,761.900000
Iranian Rial 40,286.000000
Israeli New Sheqel 5.416060
Kazakhstani Tenge 275.496000
Korean Won 1,535.360000
Kuwaiti Dinar 0.431332
Libyan Dinar 1.932400
Malaysian Ringgit 4.796970
Mauritian Rupee 46.779700
Mexican Peso 19.874900
Nepalese Rupee 146.603000
New Zealand Dollar 1.805260
Norwegian Krone 9.374270
Rial Omani 0.582021
Pakistani Rupee 155.383000
Nuevo Sol NA
Philippine Peso 65.931300
Polish Zloty 4.860830
Qatar Riyal 5.509920
Russian Ruble 56.534200
Saudi Arabian Riyal 5.676430
Singapore Dollar 1.895320
South African Rand 16.253200
Sri Lanka Rupee 197.072000
Swedish Krona 10.602200
Swiss Franc 1.393220
Thai Baht 48.508400
Trinidad And Tobago Dollar NA
Tunisian Dinar NA
U.A.E. Dirham 5.559110
Peso Uruguayo NA
Bolivar Fuerte 9.512490
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.