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 May 2014
|
Currency
|
May 01, 2014
|
May 02, 2014
|
May 05, 2014
|
May 06, 2014
|
May 07, 2014
|
May 08, 2014
|
May 09, 2014
|
May 12, 2014
|
May 13, 2014
|
May 14, 2014
|
May 15, 2014
|
Chinese yuan
|
NA
|
NA
|
9.560410
|
9.583410
|
9.580290
|
9.584140
|
9.546540
|
9.540260
|
9.523810
|
9.524170
|
9.507060
|
Euro
|
NA
|
1.119250
|
1.119370
|
1.116260
|
1.117760
|
1.115860
|
1.124910
|
1.124670
|
1.127610
|
1.126030
|
1.129180
|
Japanese yen
|
158.832000
|
158.781000
|
NA
|
NA
|
158.161000
|
158.545000
|
157.613000
|
157.907000
|
157.931000
|
157.801000
|
157.011000
|
U.K. pound
|
0.918780
|
0.920175
|
0.920632
|
0.917499
|
0.917600
|
0.917583
|
0.917515
|
0.916641
|
0.917987
|
0.921005
|
0.920581
|
U.S. dollar
|
1.552920
|
1.551500
|
1.553020
|
1.556630
|
1.556700
|
1.556960
|
1.550240
|
1.548110
|
1.545160
|
1.544800
|
1.542350
|
Algerian dinar
|
NA
|
121.799000
|
121.865000
|
121.953000
|
121.971000
|
122.097000
|
121.871000
|
121.792000
|
121.765000
|
121.678000
|
121.818000
|
Australian dollar
|
1.670700
|
1.672420
|
1.675500
|
1.676320
|
1.665990
|
1.661110
|
1.655890
|
1.653430
|
1.653640
|
1.643230
|
1.644990
|
Bahrain dinar
|
0.583897
|
0.583366
|
0.583935
|
0.585292
|
0.585319
|
0.585415
|
0.582890
|
0.582089
|
0.580980
|
0.580845
|
0.579922
|
Botswana pula
|
NA
|
13.562100
|
13.551700
|
13.559500
|
13.583800
|
13.480100
|
13.445300
|
13.415200
|
13.354900
|
13.409700
|
13.400000
|
Brazilian real
|
3.472320
|
3.469160
|
3.450970
|
3.469100
|
3.474880
|
3.469210
|
3.427120
|
3.435560
|
3.424700
|
3.414160
|
3.413060
|
Brunei dollar
|
NA
|
NA
|
1.942210
|
1.946720
|
1.942610
|
1.945570
|
1.934080
|
1.934520
|
NA
|
1.932080
|
1.929010
|
Canadian dollar
|
1.702770
|
1.702460
|
1.701330
|
1.695170
|
1.696180
|
1.690540
|
1.689760
|
1.685430
|
1.682990
|
1.681820
|
1.679150
|
Chilean peso
|
876.762000
|
875.964000
|
874.952000
|
879.639000
|
882.465000
|
881.407000
|
861.534000
|
860.393000
|
851.941000
|
848.169000
|
848.630000
|
Colombian peso
|
3,002.500000
|
2,999.770000
|
2,991.580000
|
2,993.510000
|
2,986.070000
|
NA
|
2,948.790000
|
2,943.750000
|
2,943.310000
|
2,965.560000
|
2,969.490000
|
Czech koruna
|
NA
|
30.716700
|
30.712500
|
30.629800
|
30.649900
|
NA
|
30.815700
|
30.807400
|
30.903200
|
30.894400
|
30.982700
|
Danish krone
|
8.352330
|
8.354220
|
8.354920
|
8.331880
|
8.343000
|
8.328480
|
8.396450
|
8.394750
|
8.416370
|
8.405410
|
8.428580
|
Hungarian forint
|
NA
|
NA
|
344.196000
|
343.860000
|
343.331000
|
339.572000
|
340.697000
|
341.327000
|
340.956000
|
341.663000
|
341.629000
|
Icelandic krona
|
NA
|
173.613000
|
173.643000
|
174.031000
|
174.086000
|
173.943000
|
174.867000
|
175.293000
|
175.360000
|
175.087000
|
174.347000
|
Indian rupee
|
NA
|
93.439600
|
93.254900
|
93.711900
|
93.464100
|
93.403800
|
93.098600
|
92.466700
|
92.519800
|
NA
|
91.730500
|
Indonesian rupiah
|
NA
|
17,899.700000
|
17,876.800000
|
17,918.400000
|
17,944.100000
|
18,098.000000
|
17,925.500000
|
17,859.000000
|
17,808.000000
|
17,745.100000
|
NA
|
Iranian rial
|
39,622.600000
|
NA
|
39,614.500000
|
39,701.900000
|
39,697.500000
|
39,719.400000
|
NA
|
39,514.000000
|
NA
|
39,446.500000
|
39,377.700000
|
Israeli New Shekel
|
5.363770
|
5.365090
|
5.370340
|
NA
|
5.369070
|
5.366820
|
5.351430
|
5.350250
|
5.341620
|
5.340370
|
5.328810
|
Kazakhstani tenge
|
282.724000
|
282.467000
|
282.681000
|
283.322000
|
283.336000
|
283.382000
|
282.159000
|
281.818000
|
281.250000
|
281.231000
|
280.753000
|
Korean won
|
1,602.140000
|
1,601.460000
|
NA
|
NA
|
1,605.270000
|
1,596.810000
|
1,586.670000
|
1,583.720000
|
1,583.790000
|
1,580.180000
|
1,580.290000
|
Kuwaiti dinar
|
0.436215
|
0.435817
|
0.436243
|
0.437101
|
0.436655
|
0.436882
|
0.434998
|
0.435405
|
0.434577
|
0.434784
|
0.434094
|
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
|
NA
|
5.071870
|
5.059730
|
5.072590
|
5.057730
|
5.059320
|
5.001850
|
5.005810
|
NA
|
4.979660
|
4.975620
|
Mauritian rupee
|
NA
|
46.510500
|
46.563200
|
46.661600
|
46.582700
|
46.554700
|
46.391000
|
46.436900
|
46.451800
|
46.484200
|
46.474000
|
Mexican peso
|
NA
|
20.166600
|
20.205100
|
20.256300
|
20.217800
|
20.159000
|
20.128800
|
20.053300
|
19.968800
|
19.926800
|
20.012700
|
Nepalese rupee
|
149.919000
|
149.720000
|
149.494000
|
149.966000
|
149.724000
|
149.810000
|
148.994000
|
148.727000
|
148.475000
|
NA
|
147.294000
|
New Zealand dollar
|
1.802990
|
1.798010
|
1.792700
|
1.792730
|
1.789520
|
1.799320
|
1.792390
|
1.795120
|
1.791910
|
1.790870
|
1.780790
|
Norwegian krone
|
NA
|
9.217610
|
9.246500
|
9.200310
|
9.191850
|
9.125500
|
9.153400
|
9.154320
|
9.167420
|
9.139350
|
9.151980
|
Omani rial
|
0.597097
|
0.596552
|
0.597136
|
0.598523
|
0.598552
|
0.598648
|
0.596068
|
0.595249
|
0.594114
|
0.593976
|
0.593032
|
Pakistani rupee
|
NA
|
153.318000
|
153.533000
|
153.752000
|
153.275000
|
153.445000
|
152.841000
|
152.793000
|
152.744000
|
152.396000
|
152.176000
|
Peruvian sol
|
NA
|
4.348870
|
4.356220
|
4.361690
|
4.357220
|
4.340790
|
4.318960
|
4.309940
|
4.301740
|
4.300720
|
4.296970
|
Philippine peso
|
NA
|
69.105600
|
69.157700
|
69.136200
|
69.049300
|
68.931300
|
68.570200
|
67.768600
|
67.556200
|
67.632900
|
67.288000
|
Polish zloty
|
NA
|
4.699360
|
4.707210
|
4.700400
|
4.699230
|
4.677400
|
4.689020
|
4.700370
|
4.694350
|
4.708540
|
4.717870
|
Qatari riyal
|
5.652620
|
5.647480
|
5.652980
|
5.666140
|
5.666400
|
5.667330
|
5.642860
|
5.635100
|
5.624390
|
5.623060
|
5.614130
|
Russian ruble
|
55.474200
|
NA
|
55.657300
|
55.501600
|
55.258400
|
54.546700
|
NA
|
54.507500
|
53.893500
|
53.618400
|
53.520300
|
Saudi Arabian riyal
|
5.823430
|
5.818150
|
5.823810
|
5.837370
|
5.837640
|
5.838600
|
5.813410
|
5.805410
|
5.794350
|
5.793000
|
5.783790
|
Singapore dollar
|
NA
|
NA
|
1.942670
|
1.946720
|
1.942610
|
1.945570
|
1.934080
|
1.934520
|
NA
|
1.932080
|
1.929010
|
South African rand
|
NA
|
16.357200
|
16.317300
|
16.349100
|
NA
|
16.136800
|
16.065900
|
16.003700
|
15.930400
|
15.957800
|
15.976200
|
Sri Lankan rupee
|
NA
|
NA
|
202.818000
|
203.296000
|
203.305000
|
203.338000
|
202.369000
|
202.004000
|
201.425000
|
NA
|
NA
|
Swedish krona
|
NA
|
10.130500
|
10.135800
|
10.151600
|
10.123900
|
10.103900
|
10.102600
|
10.147500
|
10.125000
|
10.117800
|
10.125500
|
Swiss franc
|
1.364700
|
1.364240
|
1.362930
|
1.359720
|
1.361180
|
1.359840
|
1.368550
|
1.373790
|
1.374890
|
1.374560
|
1.380550
|
Thai baht
|
NA
|
50.265700
|
NA
|
50.395900
|
50.409100
|
50.524700
|
50.483600
|
50.516300
|
NA
|
50.206100
|
49.999800
|
Trinidadian dollar
|
10.021000
|
10.009700
|
10.011100
|
9.985020
|
10.009300
|
10.044500
|
9.998700
|
9.981730
|
9.927330
|
9.941740
|
9.869820
|
Tunisian dinar
|
NA
|
NA
|
2.492440
|
2.495740
|
2.486830
|
2.495960
|
2.481780
|
2.496950
|
2.497110
|
2.502360
|
2.498000
|
U.A.E. dirham
|
5.703080
|
5.697910
|
5.703470
|
5.716740
|
5.717000
|
5.717910
|
5.693270
|
5.685440
|
5.674600
|
5.673280
|
5.664280
|
Uruguayan peso
|
NA
|
35.582100
|
35.691500
|
35.805600
|
35.796400
|
35.739900
|
35.565700
|
35.555400
|
35.460000
|
35.462400
|
35.423100
|
Bolivar Soberano
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|
Currency units per SDR for May 2014 (Continued)
|
Currency
|
May 16, 2014
|
May 19, 2014
|
May 20, 2014
|
May 21, 2014
|
May 22, 2014
|
May 23, 2014
|
May 27, 2014
|
May 28, 2014
|
May 29, 2014
|
May 30, 2014
|
Chinese yuan
|
9.521450
|
9.531980
|
9.525080
|
9.530070
|
9.524720
|
9.508780
|
9.516110
|
9.506250
|
9.507330
|
9.503900
|
Euro
|
1.128060
|
1.127590
|
1.128030
|
1.130420
|
1.130210
|
1.131040
|
1.131140
|
1.132330
|
1.131930
|
1.132120
|
Japanese yen
|
156.894000
|
157.046000
|
156.804000
|
156.064000
|
156.670000
|
156.982000
|
157.227000
|
157.092000
|
156.728000
|
156.573000
|
U.K. pound
|
0.919802
|
0.919549
|
0.918544
|
0.915307
|
0.915961
|
0.915499
|
0.917044
|
0.919650
|
0.921243
|
0.920785
|
U.S. dollar
|
1.544990
|
1.546490
|
1.545630
|
1.545960
|
1.544760
|
1.541610
|
1.542650
|
1.540870
|
1.540780
|
1.540470
|
Algerian dinar
|
121.974000
|
121.986000
|
121.989000
|
122.139000
|
122.111000
|
121.979000
|
122.044000
|
122.003000
|
121.996000
|
121.930000
|
Australian dollar
|
1.651690
|
1.653820
|
1.664110
|
1.674020
|
1.667490
|
1.668230
|
1.663950
|
1.662570
|
1.659780
|
1.653040
|
Bahrain dinar
|
0.580916
|
0.581480
|
0.581155
|
0.581280
|
0.580831
|
0.579646
|
0.580036
|
0.579368
|
0.579331
|
0.579217
|
Botswana pula
|
13.411400
|
13.447700
|
13.487200
|
13.454800
|
13.409400
|
13.393600
|
13.449400
|
13.492700
|
NA
|
13.477400
|
Brazilian real
|
3.424620
|
3.419290
|
3.417540
|
3.425220
|
3.415630
|
3.411740
|
3.426070
|
3.444460
|
3.452110
|
3.427700
|
Brunei dollar
|
1.934330
|
1.934350
|
1.933270
|
1.937090
|
1.931880
|
1.930400
|
1.935250
|
1.934100
|
1.934140
|
1.932980
|
Canadian dollar
|
1.681260
|
NA
|
1.684890
|
1.690200
|
1.683480
|
1.675730
|
1.676700
|
1.674460
|
1.669740
|
1.674030
|
Chilean peso
|
855.337000
|
851.281000
|
847.946000
|
852.522000
|
851.861000
|
848.961000
|
854.686000
|
856.707000
|
852.021000
|
844.238000
|
Colombian peso
|
2,978.430000
|
2,977.630000
|
2,969.400000
|
2,968.870000
|
NA
|
2,938.000000
|
2,939.560000
|
2,954.380000
|
2,944.120000
|
2,936.070000
|
Czech koruna
|
30.964700
|
30.983900
|
30.999100
|
31.046000
|
31.017300
|
31.032600
|
31.027300
|
31.067000
|
31.103700
|
31.096000
|
Danish krone
|
NA
|
8.416940
|
8.420270
|
8.438460
|
8.436750
|
8.442170
|
8.442170
|
8.450590
|
NA
|
NA
|
Hungarian forint
|
343.807000
|
343.924000
|
344.629000
|
343.542000
|
342.845000
|
343.008000
|
343.455000
|
344.154000
|
342.746000
|
342.601000
|
Icelandic krona
|
174.136000
|
174.089000
|
174.146000
|
174.276000
|
174.157000
|
174.310000
|
174.535000
|
174.087000
|
NA
|
174.043000
|
Indian rupee
|
90.939700
|
90.355500
|
90.798500
|
90.859500
|
90.483000
|
90.157500
|
91.106200
|
91.029900
|
90.661800
|
90.939700
|
Indonesian rupiah
|
17,636.100000
|
17,554.200000
|
17,683.500000
|
17,789.400000
|
17,788.000000
|
17,821.000000
|
NA
|
17,894.100000
|
NA
|
17,886.400000
|
Iranian rial
|
NA
|
39,499.000000
|
39,473.700000
|
39,497.700000
|
39,481.100000
|
NA
|
NA
|
39,401.600000
|
39,416.200000
|
NA
|
Israeli New Shekel
|
5.347220
|
5.341600
|
5.360230
|
5.392290
|
5.386600
|
5.380220
|
5.365320
|
5.373020
|
5.355760
|
5.353150
|
Kazakhstani tenge
|
281.204000
|
281.477000
|
281.613000
|
281.998000
|
281.796000
|
281.714000
|
283.014000
|
283.459000
|
282.733000
|
282.677000
|
Korean won
|
1,585.930000
|
1,586.390000
|
1,580.720000
|
1,583.220000
|
1,586.010000
|
1,580.460000
|
1,579.520000
|
1,576.930000
|
1,575.600000
|
1,573.740000
|
Kuwaiti dinar
|
0.434837
|
0.435260
|
0.435017
|
0.435110
|
0.434928
|
0.434039
|
0.434563
|
0.434294
|
NA
|
NA
|
Libyan dinar
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
Malaysian ringgit
|
4.992640
|
4.975070
|
4.965790
|
4.979530
|
4.953290
|
4.947020
|
4.955750
|
4.964380
|
4.963620
|
4.952600
|
Mauritian rupee
|
46.581800
|
46.645500
|
46.614800
|
46.599600
|
46.605300
|
46.506900
|
46.592700
|
46.567100
|
46.569000
|
46.604000
|
Mexican peso
|
19.960200
|
19.941100
|
20.004300
|
19.963300
|
19.896700
|
19.833700
|
19.865000
|
19.824800
|
19.793100
|
19.811800
|
Nepalese rupee
|
146.573000
|
145.478000
|
144.903000
|
145.042000
|
145.285000
|
144.233000
|
144.916000
|
145.566000
|
145.295000
|
145.513000
|
New Zealand dollar
|
1.785500
|
1.789920
|
1.790370
|
1.804760
|
1.802100
|
1.799470
|
1.803850
|
1.798190
|
1.813960
|
1.813380
|
Norwegian krone
|
9.194220
|
9.173470
|
9.177600
|
9.200480
|
9.177260
|
9.195990
|
9.183240
|
9.174230
|
NA
|
9.218370
|
Omani rial
|
0.594050
|
0.594626
|
0.594294
|
0.594421
|
0.593962
|
0.592747
|
0.593148
|
0.592466
|
0.592428
|
0.592312
|
Pakistani rupee
|
152.350000
|
152.553000
|
152.607000
|
152.845000
|
152.711000
|
152.379000
|
152.463000
|
152.235000
|
152.131000
|
152.097000
|
Peruvian sol
|
4.301260
|
4.310070
|
4.312300
|
4.308580
|
4.305260
|
NA
|
4.294740
|
4.275920
|
4.252550
|
4.257860
|
Philippine peso
|
67.432700
|
67.690100
|
67.439100
|
67.601800
|
67.648500
|
67.388200
|
67.413600
|
67.354600
|
67.648000
|
67.668200
|
Polish zloty
|
4.722570
|
4.725760
|
4.732720
|
4.721350
|
4.715400
|
4.700370
|
4.710000
|
4.714760
|
4.683180
|
4.688430
|
Qatari riyal
|
5.623760
|
5.629240
|
5.626100
|
5.627300
|
5.622940
|
5.611450
|
5.615230
|
5.608780
|
5.608430
|
5.607330
|
Russian ruble
|
53.734000
|
53.724200
|
53.479900
|
53.347600
|
52.954900
|
52.898600
|
52.846600
|
53.143700
|
53.385200
|
53.508600
|
Saudi Arabian riyal
|
5.793710
|
5.799350
|
5.796090
|
5.797340
|
5.792870
|
5.781050
|
5.784930
|
5.778280
|
5.777910
|
5.776770
|
Singapore dollar
|
1.934330
|
1.934350
|
1.933270
|
1.937090
|
1.931880
|
1.930400
|
1.935250
|
1.934100
|
1.934140
|
1.932980
|
South African rand
|
16.030800
|
16.082400
|
16.173600
|
16.098400
|
16.038500
|
15.977500
|
16.098900
|
16.170100
|
16.071400
|
16.143600
|
Sri Lankan rupee
|
201.406000
|
201.595000
|
201.475000
|
201.553000
|
201.396000
|
200.953000
|
201.185000
|
200.909000
|
200.973000
|
200.975000
|
Swedish krona
|
10.153800
|
10.160800
|
10.215500
|
10.186900
|
10.155000
|
10.134200
|
10.219400
|
10.217700
|
NA
|
10.253800
|
Swiss franc
|
1.377820
|
1.378390
|
1.378550
|
1.380390
|
1.379470
|
1.381900
|
1.381600
|
1.383390
|
1.381770
|
1.381490
|
Thai baht
|
50.195300
|
50.256300
|
50.313200
|
50.257600
|
50.062800
|
50.153200
|
50.276500
|
50.320300
|
50.435800
|
50.527500
|
Trinidadian dollar
|
9.924080
|
9.967900
|
9.966410
|
9.976260
|
9.953810
|
9.940460
|
9.882500
|
9.878100
|
9.884740
|
9.907560
|
Tunisian dinar
|
2.512130
|
2.508080
|
2.508200
|
2.508710
|
2.509860
|
2.509180
|
2.517140
|
2.513400
|
2.518560
|
2.518980
|
U.A.E. dirham
|
5.673980
|
5.679490
|
5.676340
|
5.677530
|
5.673150
|
5.661550
|
5.665370
|
5.658860
|
5.658510
|
5.657390
|
Uruguayan peso
|
35.482300
|
35.591000
|
35.585000
|
35.583300
|
35.531200
|
NA
|
35.460900
|
35.413800
|
35.393200
|
35.298400
|
Bolivar Soberano
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|