Currency units per SDR for December 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 December 2014
Currency December 01,
2014
December 02,
2014
December 03,
2014
December 04,
2014
December 05,
2014
December 08,
2014
December 09,
2014
December 10,
2014
December 11,
2014
December 12,
2014
December 15,
2014
Euro 1.173750 1.176740 1.181060 1.182290 1.178410 1.184630 1.177660 1.177450 1.177610 1.175630 1.176070
Japanese Yen 174.002000 173.171000 173.803000 174.516000 174.578000 176.461000 176.210000 174.362000 172.156000 174.000000 173.292000
U.K. Pound Sterling 0.931723 0.932323 0.930111 0.928324 0.929169 0.929653 0.931897 0.929722 0.933080 0.931203 0.932845
U.S. Dollar 1.463550 1.461980 1.456370 1.455520 1.456760 1.452120 1.456640 1.459100 1.463540 1.463660 1.461390
Algerian Dinar 125.920000 125.996000 126.442000 126.231000 126.485000 126.507000 126.372000 126.591000 126.473000 126.566000 126.387000
Australian Dollar 1.731400 1.719160 1.732320 1.733170 1.740240 1.754400 1.767560 1.753520 1.758420 1.768990 1.774390
Bahrain Dinar 0.550297 0.549704 0.547594 0.547273 0.547741 0.545998 0.547699 0.548622 0.550288 0.550337 0.549484
Botswana Pula 13.489000 13.499300 13.547600 13.552300 13.576500 13.751100 13.716000 13.778100 13.833000 13.873600 13.891500
Brazilian Real 3.746830 3.746170 3.737620 3.727140 3.757990 3.759240 3.776050 3.795990 3.795100 3.845180 3.881160
Brunei Dollar 1.915640 1.908760 1.909880 1.912840 1.913740 NA 1.923640 1.919010 1.917090 1.921930 1.918510
Canadian Dollar 1.660250 1.666660 1.654430 1.655360 1.664050 1.665870 1.663780 1.675340 1.688190 1.689060 1.699600
Chilean Peso 886.124000 892.961000 895.327000 891.417000 891.067000 NA 890.591000 895.552000 900.787000 901.469000 902.332000
Chinese Yuan 8.981660 8.965550 8.938550 8.938470 8.940550 8.898860 8.919170 8.928970 8.949990 8.955280 8.936710
Colombian Peso 3,228.880000 3,292.900000 3,340.120000 3,327.360000 3,327.580000 NA 3,356.280000 3,428.900000 3,486.080000 3,547.270000 3,515.100000
Czech Koruna 32.414800 32.477900 32.608000 32.658800 32.567200 32.707500 32.519600 32.517500 32.535900 32.437600 32.429700
Danish Krone 8.732860 8.755650 8.788430 8.796240 8.767320 8.813760 8.762170 8.759870 8.759870 8.743170 8.747610
Hungarian Forint 360.005000 360.202000 362.490000 362.671000 361.624000 363.044000 360.418000 361.536000 362.533000 363.998000 362.235000
Icelandic Krona 180.807000 180.803000 181.317000 181.415000 180.754000 181.965000 181.017000 181.016000 180.952000 181.099000 181.081000
Indian Rupee 90.942200 90.533800 90.129900 90.063300 90.105500 89.923200 90.129900 90.391400 91.040700 91.394300 91.560000
Indonesian Rupiah 17,949.000000 17,947.200000 17,906.000000 17,929.000000 17,912.300000 17,936.600000 17,985.200000 17,999.500000 18,054.200000 18,196.200000 18,412.100000
Iranian Rial 38,763.600000 39,246.800000 39,147.100000 39,170.800000 NA 39,112.800000 39,233.200000 39,298.000000 39,415.900000 NA 39,422.400000
Israeli New Sheqel 5.728330 5.786500 5.816730 5.800230 5.768740 5.795420 5.745010 5.760530 5.734140 5.714120 5.727180
Kazakhstani Tenge 264.713000 264.749000 264.185000 264.031000 264.255000 263.734000 264.672000 265.118000 265.924000 265.947000 265.534000
Korean Won 1,617.230000 1,631.860000 1,611.900000 1,622.030000 1,625.450000 1,616.500000 1,628.960000 1,622.520000 1,616.480000 1,607.240000 1,613.230000
Kuwaiti Dinar 0.426332 0.425874 0.424603 0.424719 0.425082 0.424018 0.425194 0.425619 0.426694 0.426730 0.426214
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 5.030230 5.004350 5.012810 5.017890 5.046940 5.088230 5.089500 5.081330 5.104070 5.115480 5.109760
Mauritian Rupee 46.082900 46.010400 45.902300 45.967300 46.044500 45.924200 46.078900 NA 46.189800 46.113600 45.950400
Mexican Peso 20.381700 20.578800 20.522800 20.546800 20.838200 20.916600 20.928200 21.183300 21.462500 NA 21.607100
Nepalese Rupee 145.258000 145.087000 144.209000 144.183000 144.350000 143.527000 144.120000 144.480000 145.241000 145.985000 145.657000
New Zealand Dollar 1.870350 1.857890 1.865460 1.874940 1.872920 1.885130 1.903360 1.900360 1.871770 1.872650 1.878640
Norwegian Krone 10.181800 10.234100 10.223200 10.310700 10.382400 10.421700 10.375700 10.451700 10.605500 10.720600 10.792200
Rial Omani 0.562737 0.562129 0.559973 0.559644 0.560124 0.558341 0.560080 0.561022 0.562730 0.562778 0.561905
Pakistani Rupee 149.406000 148.842000 148.137000 148.071000 147.817000 146.976000 147.355000 147.262000 147.445000 147.317000 146.575000
Nuevo Sol 4.280900 4.290910 4.281720 4.286490 NA NA 4.311660 4.317470 4.342310 4.330970 4.324250
Philippine Peso 65.720700 65.664600 65.189900 65.121100 65.041100 NA 64.835300 65.049500 65.238400 65.245600 65.119400
Polish Zloty 4.905690 4.892660 4.912320 4.909160 4.897470 4.934010 4.907130 4.898480 4.919080 4.923610 4.913330
Qatar Riyal 5.327340 5.321610 5.301160 5.298070 5.302590 5.285720 5.302170 5.311130 5.327280 5.327710 5.319460
Russian Ruble 75.821900 74.221400 79.200400 76.695900 77.366400 77.409600 78.967100 79.194100 80.191800 83.270200 85.266800
Saudi Arabian Riyal 5.488320 5.482430 5.461380 5.458190 5.462840 5.445440 5.462420 5.471630 5.488260 5.488720 5.480200
Singapore Dollar 1.915640 1.908760 1.909880 1.912840 1.913740 1.920280 1.923640 1.919010 1.917090 1.921930 1.918510
South African Rand 16.137500 16.153100 16.277900 16.270800 16.348100 16.713700 16.708700 16.798600 16.864500 17.006100 17.009300
Sri Lanka Rupee 191.799000 191.592000 190.784000 190.672000 190.862000 190.257000 190.820000 191.157000 191.734000 191.772000 191.442000
Swedish Krona 10.914000 10.885200 10.936400 10.945500 10.940700 11.006500 10.958500 10.993900 10.995400 11.047100 11.049700
Swiss Franc 1.412180 1.415050 1.421700 1.423060 1.418010 1.423080 1.418040 1.417370 1.411430 1.411110 1.412290
Thai Baht 48.178600 47.969000 47.920300 47.882200 NA 48.039000 48.029800 NA 48.056600 48.003500 47.955400
Trinidad And Tobago Dollar 9.295150 9.293510 9.243430 9.258830 9.253000 9.233010 9.273430 9.279280 9.325050 9.319660 9.284190
Tunisian Dinar 2.696070 2.694890 2.686180 2.703040 2.700840 2.693970 2.713870 2.705440 2.714990 2.713670 2.703280
U.A.E. Dirham 5.374900 5.369100 5.348510 5.345390 5.349940 5.332910 5.349510 5.358540 5.374840 5.375300 5.366970
Peso Uruguayo 34.975900 35.094700 34.871200 34.901800 34.857300 34.659200 34.783200 34.926400 35.178900 35.353200 35.606800
Bolivar Fuerte 9.197260 9.187380 9.152060 9.146790 9.154570 9.125420 9.153820 9.169260 9.197180 9.197940 9.183660


Currency units per SDR for December 2014 (Continued)
Currency December 16,
2014
December 17,
2014
December 18,
2014
December 19,
2014
Euro 1.172390 1.176860 1.185750 1.183770
Japanese Yen 173.071000 171.267000 173.055000 172.944000
U.K. Pound Sterling 0.933986 0.931255 0.930553 0.930449
U.S. Dollar 1.469820 1.464950 1.456690 1.453550
Algerian Dinar 126.392000 126.208000 126.826000 126.813000
Australian Dollar 1.787450 1.795720 1.789550 1.775870
Bahrain Dinar 0.552651 0.550822 0.547714 0.546538
Botswana Pula 13.931900 13.951900 13.807500 13.817100
Brazilian Real 3.926910 4.014400 3.968900 3.877500
Brunei Dollar 1.926050 1.910730 1.912050 1.909830
Canadian Dollar 1.708670 1.703590 1.688890 1.690340
Chilean Peso 909.066000 910.332000 901.965000 892.714000
Chinese Yuan 8.992640 8.956240 8.914240 8.896480
Colombian Peso NA 3,583.780000 3,514.690000 3,394.020000
Czech Koruna 32.361000 32.514600 32.737600 32.715100
Danish Krone 8.723340 8.756410 8.821140 8.806230
Hungarian Forint 367.191000 367.966000 372.111000 372.473000
Icelandic Krona 181.288000 182.445000 183.208000 183.845000
Indian Rupee 93.206200 93.143700 92.232200 91.671600
Indonesian Rupiah 18,960.700000 18,634.200000 18,303.300000 18,169.400000
Iranian Rial 39,648.400000 39,515.500000 39,342.200000 NA
Israeli New Sheqel 5.783720 5.745540 5.730630 5.712460
Kazakhstani Tenge 267.066000 266.181000 265.190000 264.620000
Korean Won 1,621.210000 1,600.310000 1,585.020000 1,603.560000
Kuwaiti Dinar 0.428673 0.427033 0.425499 0.424583
Libyan Dinar 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.131130 5.107540 5.065650 5.054000
Mauritian Rupee 46.249400 46.085500 45.856400 45.797000
Mexican Peso 21.679700 21.392400 21.203900 21.276800
Nepalese Rupee 148.025000 148.927000 148.276000 146.780000
New Zealand Dollar 1.898500 1.878870 1.889840 1.872650
Norwegian Krone 11.186900 10.886500 10.748200 10.671100
Rial Omani 0.565144 0.563272 0.560099 0.558890
Pakistani Rupee 147.715000 147.456000 146.288000 146.087000
Nuevo Sol 4.360950 4.333320 4.282670 NA
Philippine Peso 65.600900 65.632700 65.130000 65.044900
Polish Zloty 4.927130 4.970280 5.015100 5.057070
Qatar Riyal 5.350140 5.332420 5.302340 5.290950
Russian Ruble 89.881200 99.301900 86.822900 88.205200
Saudi Arabian Riyal 5.511830 5.493570 5.462600 5.450840
Singapore Dollar 1.926050 1.910730 1.912050 1.909830
South African Rand NA 17.105800 16.836100 16.871600
Sri Lanka Rupee 192.534000 191.972000 190.850000 190.434000
Swedish Krona 11.197500 11.196500 11.167600 11.220600
Swiss Franc 1.409120 1.412650 1.424640 1.426370
Thai Baht 48.476200 48.337400 47.970100 47.727500
Trinidad And Tobago Dollar 9.342740 9.313150 9.252150 9.223990
Tunisian Dinar 2.720640 2.694920 2.688170 2.704920
U.A.E. Dirham 5.397910 5.380020 5.349680 5.338170
Peso Uruguayo 36.107600 35.579200 35.037800 NA
Bolivar Fuerte 9.236600 9.206070 9.154160 9.134420
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.