International Monetary Fund

Currency units per SDR for January 2014


Exchange Rate Archives
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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 January 2014
Currency January 02,
2014 		January 03,
2014 		January 06,
2014 		January 07,
2014 		January 08,
2014 		January 09,
2014 		January 10,
2014 		January 13,
2014 		January 14,
2014 		January 15,
2014 		January 16,
2014
Chinese yuan 9.376200 9.373040 9.360050 9.369000 9.359180 9.369440 9.350160 9.372250 9.369090 9.360400 9.359180
Euro 1.125600 1.126290 1.127010 1.125170 1.127190 1.126380 1.128000 1.126190 1.125110 1.127710 1.127200
Japanese yen NA NA 160.485000 160.331000 160.739000 160.759000 160.817000 NA 158.843000 159.773000 160.530000
U.K. pound 0.930198 0.932749 0.935988 0.935375 0.933027 0.931888 0.933210 0.934885 0.936128 0.934335 0.938262
U.S. dollar 1.537340 1.535590 1.532960 1.534850 1.532300 1.533230 1.532610 1.537700 1.537680 1.534360 1.532650
Algerian dinar 120.257000 120.097000 120.041000 120.080000 120.105000 120.213000 120.078000 120.253000 120.148000 120.142000 120.003000
Australian dollar 1.725020 1.709630 1.712990 1.720680 1.715710 1.726220 1.721070 1.701750 1.701920 1.721490 1.738890
Bahrain dinar 0.578038 0.577381 0.576392 0.577104 0.576146 0.576495 0.576263 0.578175 0.578168 0.576921 0.576279
Botswana pula 13.485400 13.529400 13.602100 13.534800 13.560200 13.653000 13.623200 13.632100 13.704800 13.748800 13.721200
Brazilian real 3.601370 3.681570 3.639390 3.651260 3.621440 3.645870 3.672140 3.662640 3.612170 3.623700 3.597140
Brunei dollar 1.943040 1.946050 1.945170 1.948490 1.947710 1.950580 1.947340 1.943500 NA 1.949870 1.952290
Canadian dollar 1.634650 1.629870 1.633980 1.648740 1.655500 1.663710 1.673150 1.671330 1.681300 1.677520 1.674580
Chilean peso 806.504000 813.173000 810.629000 815.222000 814.651000 815.894000 818.371000 816.780000 811.175000 809.776000 811.557000
Colombian peso 2,962.190000 2,977.330000 NA 2,972.880000 2,958.040000 2,964.100000 NA 2,962.450000 2,959.720000 2,965.290000 2,975.570000
Czech koruna 30.931200 30.997400 30.974900 30.898100 30.977000 30.900700 30.902100 30.883200 30.827500 30.943500 30.988700
Danish krone 8.395110 8.400610 8.406890 8.393770 8.409440 8.403790 8.417230 8.403710 8.395600 8.414890 8.411210
Hungarian forint 333.433000 335.879000 337.327000 338.603000 338.118000 338.216000 337.635000 336.264000 337.045000 337.989000 338.349000
Icelandic krona 177.409000 177.560000 178.022000 178.227000 178.942000 179.542000 179.377000 179.695000 177.418000 177.449000 177.267000
Indian rupee 95.164700 95.832300 95.543800 95.742300 95.375300 95.338000 94.923500 94.599300 NA 94.499200 94.307600
Indonesian rupiah 18,820.100000 18,774.100000 18,748.100000 18,820.300000 18,738.600000 18,802.000000 18,693.300000 18,524.700000 NA 18,530.500000 18,571.200000
Iranian rial NA 38,041.200000 38,014.300000 38,044.400000 37,985.800000 38,042.500000 NA 38,121.100000 38,139.100000 38,079.700000 38,057.400000
Israeli New Shekel 5.359170 5.380710 5.368410 5.373510 5.373800 NA 5.359550 5.363480 5.364980 5.344190 5.352030
Kazakhstani tenge 236.842000 236.573000 236.796000 237.088000 236.726000 236.899000 236.819000 237.790000 237.972000 237.810000 237.822000
Korean won 1,622.350000 1,612.980000 1,615.890000 1,630.320000 1,636.350000 1,634.420000 1,631.930000 1,634.270000 1,624.560000 1,623.970000 1,628.440000
Kuwaiti dinar NA NA 0.433597 0.433902 0.433182 0.433751 NA 0.434092 0.434318 0.433687 NA
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 5.039380 5.057150 5.040370 5.044290 5.031320 5.026690 5.008560 5.010600 NA 5.037300 5.049330
Mauritian rupee NA 46.241700 46.194300 46.333000 46.295900 46.364100 46.331500 46.474200 46.420900 46.311500 46.321400
Mexican peso 20.140800 20.102600 20.067200 20.004800 20.049600 20.147100 19.933900 19.973000 20.136900 20.205900 20.370000
Nepalese rupee 152.273000 152.975000 152.468000 153.025000 152.755000 152.281000 152.219000 152.309000 151.370000 NA 150.920000
New Zealand dollar NA 1.876100 1.852290 1.850330 1.849270 1.855760 1.856590 1.853990 1.835820 1.831420 1.838150
Norwegian krone 9.457870 9.414070 9.455550 9.434590 9.480830 9.469970 9.477950 9.417170 9.376640 9.380780 9.456000
Omani rial 0.591107 0.590434 0.589421 0.590152 0.589171 0.589529 0.589289 0.591247 0.591240 0.589964 0.589306
Pakistani rupee 162.168000 161.883000 161.696000 162.109000 161.702000 161.754000 161.718000 162.410000 NA 161.959000 161.704000
Peruvian sol 4.306080 4.307320 4.299950 4.300650 4.295050 4.294590 4.286710 4.300950 4.303980 4.300820 4.303690
Philippine peso 68.254700 68.092500 68.413000 68.640300 68.614900 68.621500 68.527900 68.667600 68.533100 68.639800 68.938900
Polish zloty 4.660440 4.686150 NA 4.710160 4.706770 4.706260 4.705110 4.682310 4.674560 4.679040 4.684720
Qatari riyal 5.595910 5.589560 5.579950 5.586870 5.577590 5.580980 5.578710 5.597220 5.597160 5.585060 5.578860
Russian ruble NA NA NA NA NA 50.833900 50.892100 50.929200 51.110400 51.180500 51.192500
Saudi Arabian riyal 5.765020 5.758440 5.748580 5.755690 5.746140 5.749600 5.747290 5.766380 5.766310 5.753840 5.747460
Singapore dollar 1.943040 1.946050 1.945170 1.948490 1.947710 1.950580 1.947340 1.943500 1.948550 1.949870 1.952290
South African rand 16.365200 16.257200 16.392100 16.337400 16.364200 16.552600 16.497200 16.491700 16.711500 16.716100 16.721000
Sri Lankan rupee 200.938000 200.707000 200.329000 200.597000 200.335000 200.556000 200.361000 200.982000 NA NA 200.336000
Swedish krona 9.956890 10.002800 NA 9.993700 10.013900 10.074700 10.024000 9.976950 9.955300 9.908150 9.912180
Swiss franc 1.380530 1.384490 1.386710 1.391650 1.396080 1.394320 1.391460 1.388390 1.385910 1.391970 1.390730
Thai baht 50.599900 50.691400 50.748500 50.811200 50.651900 50.610400 50.600600 50.774800 50.558900 50.371500 50.431900
Trinidadian dollar NA 9.895990 9.882200 9.875570 9.853670 9.873420 9.862810 9.864950 9.833620 9.849210 9.841940
Tunisian dinar 2.531540 NA 2.535660 NA 2.533200 2.543170 2.540150 2.543200 NA NA 2.534850
U.A.E. dirham 5.645890 5.639460 5.629770 5.636760 5.627400 5.630790 5.628510 5.647200 5.647130 5.634950 5.628670
Uruguayan peso 33.019000 32.752500 NA 32.678600 32.742200 32.966000 32.997100 33.146600 33.100200 32.932000 32.884700
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA

Currency units per SDR for January 2014 (Continued)
Currency January 17,
2014 		January 21,
2014 		January 22,
2014 		January 23,
2014 		January 24,
2014 		January 27,
2014 		January 28,
2014 		January 29,
2014 		January 30,
2014 		January 31,
2014
Chinese yuan 9.360750 NA 9.364000 9.390730 9.418060 9.396990 9.391350 9.402030 9.378840 NA
Euro 1.128910 1.130910 1.129960 1.126750 1.127390 1.127500 1.126990 1.131300 1.131760 1.135100
Japanese yen 160.053000 159.774000 159.774000 160.807000 159.660000 157.767000 157.975000 158.951000 157.389000 157.747000
U.K. pound 0.932627 0.931758 0.926278 0.925986 0.928876 0.929800 0.928652 0.929748 0.931741 0.932079
U.S. dollar 1.533520 1.529660 1.532900 1.536770 1.543050 1.539940 1.538220 1.539470 1.536250 1.534200
Algerian dinar 119.976000 NA 119.803000 119.714000 119.949000 119.747000 119.596000 119.849000 119.698000 119.678000
Australian dollar 1.738480 NA 1.728960 1.746720 1.770370 NA 1.750570 1.748210 1.760540 1.750770
Bahrain dinar 0.576602 NA 0.576372 0.577824 0.580188 0.579015 0.578372 0.578841 0.577631 0.576861
Botswana pula 13.716600 NA 13.674400 13.782700 13.926500 13.923500 13.870400 13.944500 13.991300 14.011000
Brazilian real 3.631830 NA 3.618870 3.626930 3.666440 3.715720 3.698500 3.720140 3.747990 3.716450
Brunei dollar 1.951860 NA 1.959050 1.969370 1.972020 1.967270 1.960160 1.959590 1.960100 NA
Canadian dollar 1.680890 NA 1.696770 1.710430 1.706920 1.709020 1.714810 1.716200 1.716140 1.705880
Chilean peso 815.341000 NA 833.792000 836.372000 843.156000 847.781000 843.469000 842.197000 843.092000 839.546000
Colombian peso 2,985.980000 NA 3,038.170000 3,048.150000 3,075.650000 3,080.610000 3,073.230000 3,079.800000 3,092.730000 3,081.080000
Czech koruna 31.004700 NA 31.120900 30.978200 31.027700 30.978900 30.981300 31.154300 31.222800 31.214900
Danish krone 8.424240 NA 8.432060 8.407950 8.412690 8.413470 8.409160 8.442310 8.445380 8.469980
Hungarian forint 338.799000 NA 342.174000 342.053000 344.857000 344.407000 342.592000 344.703000 353.076000 352.560000
Icelandic krona 177.474000 NA 177.740000 177.189000 177.219000 176.785000 176.742000 177.055000 177.483000 177.752000
Indian rupee 94.084000 NA 94.917200 95.260800 95.942600 96.576400 96.892700 95.756100 96.374400 95.851500
Indonesian rupiah 18,597.000000 NA 18,623.200000 18,707.100000 18,789.800000 18,784.100000 18,869.400000 18,710.800000 18,782.200000 NA
Iranian rial NA NA 38,078.800000 38,193.300000 NA 38,249.000000 38,220.200000 38,279.000000 38,200.300000 NA
Israeli New Shekel 5.350430 NA 5.349830 5.357160 5.374470 5.372850 5.374550 5.372760 5.364580 5.366650
Kazakhstani tenge 237.956000 NA 237.814000 238.353000 239.312000 238.952000 238.963000 239.388000 238.948000 238.568000
Korean won 1,631.970000 NA 1,631.310000 1,641.880000 1,654.000000 1,658.820000 1,667.590000 1,661.400000 NA NA
Kuwaiti dinar NA NA 0.433582 0.434675 0.436453 0.434494 0.434009 0.434594 0.433529 0.432951
Libyan dinar 1.932400 NA 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit NA NA 5.099210 5.120510 5.142230 5.150310 5.137660 5.112580 5.140280 NA
Mauritian rupee NA NA 46.497400 46.641100 46.793300 46.626100 46.488100 46.499300 46.399600 NA
Mexican peso 20.355400 NA 20.417300 20.550000 20.820400 20.698000 20.474300 20.578300 20.463900 20.522800
Nepalese rupee 150.990000 NA 151.788000 152.002000 152.901000 154.394000 155.314000 153.978000 153.410000 153.574000
New Zealand dollar 1.837210 NA 1.843090 1.849300 1.857530 1.871580 1.867680 1.858370 1.871420 1.878310
Norwegian krone 9.459840 NA 9.452600 9.388610 9.460470 9.513930 9.472390 9.545990 9.583780 9.660900
Omani rial 0.589637 NA 0.589400 0.590887 0.593303 0.592105 0.591447 0.591926 0.590688 0.589901
Pakistani rupee 161.713000 NA 161.743000 162.031000 162.850000 162.582000 162.334000 162.290000 161.905000 161.803000
Peruvian sol NA NA 4.301320 4.315260 4.348320 4.344160 4.340860 4.345940 4.329150 4.326440
Philippine peso 69.170600 NA 69.284200 69.549700 69.855300 69.760800 69.841700 69.736500 69.369300 NA
Polish zloty 4.691950 NA 4.715360 4.696200 4.741340 4.755950 4.712340 4.746040 4.787870 4.800220
Qatari riyal 5.582010 NA 5.579770 5.593840 5.616720 5.605380 5.599140 5.603680 5.591930 5.584500
Russian ruble 51.272100 NA 51.917600 52.301500 52.865000 53.450200 53.260900 53.209300 54.144800 53.973200
Saudi Arabian riyal 5.750700 5.736250 5.748380 5.762890 5.786430 5.774770 5.768340 5.773040 5.760930 5.753240
Singapore dollar 1.951860 NA 1.959050 1.969370 1.972020 1.967270 1.960160 1.959590 1.960100 NA
South African rand 16.633600 NA 16.614000 16.832500 17.209900 17.098500 17.038200 17.160600 17.308900 17.306000
Sri Lankan rupee 200.374000 NA 200.423000 200.977000 201.865000 201.204000 201.122000 201.340000 200.840000 200.513000
Swedish krona 9.932160 NA 9.955990 9.899720 9.938480 9.916310 9.883380 9.884160 9.960750 10.012500
Swiss franc 1.390290 NA 1.396010 1.388620 1.377640 1.381630 1.383480 1.381830 1.381550 1.384310
Thai baht 50.251800 NA 50.401700 50.665700 50.714100 50.685500 50.601400 50.636200 50.677800 50.653200
Trinidadian dollar 9.831970 NA 9.831290 9.857270 9.905890 9.881130 9.855420 9.867290 9.816430 9.833810
Tunisian dinar 2.532150 NA 2.524530 2.521990 2.512860 2.497320 2.491000 2.486710 2.467980 2.467760
U.A.E. dirham 5.631840 NA 5.629580 5.643790 5.666850 5.655400 5.649110 5.653710 5.641880 5.634340
Uruguayan peso NA NA 32.848500 33.128200 33.424000 33.987900 34.045500 34.311800 34.046400 34.025500
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA
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 SDR basket currencies. See SDR Valuation.
These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and 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, or on an ad-hoc basis to facilitate unscheduled IMF operations.
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.