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
|
|