Currency units per SDR for December 2013


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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 December 2013
Currency December 02,
2013 		December 03,
2013 		December 04,
2013 		December 05,
2013 		December 06,
2013 		December 09,
2013 		December 10,
2013
Euro 1.131830 1.130050 1.128980 1.128950 1.126050 1.121890 1.120880
Japanese Yen 156.958000 158.165000 157.409000 157.199000 156.675000 158.687000 159.176000
U.K. Pound Sterling 0.935252 0.933951 0.937787 0.938941 0.940389 0.939841 0.937532
U.S. Dollar 1.532040 1.534390 1.534500 1.534690 1.538290 1.539450 1.541200
Algerian Dinar 122.377000 122.411000 122.521000 122.169000 121.996000 121.942000 NA
Australian Dollar 1.674180 1.692090 1.692410 1.697480 1.698270 1.690780 NA
Bahrain Dinar 0.576047 0.576931 0.576974 0.577044 0.578399 0.578834 NA
Botswana Pula 13.230100 13.342500 13.366800 13.438600 13.446600 13.363300 NA
Brazilian Real 3.561840 3.597990 3.614990 3.643360 3.652980 3.621560 NA
Brunei Dollar 1.921640 1.927500 1.924270 1.926350 1.928550 1.925860 NA
Canadian Dollar 1.629170 1.635960 1.641310 1.632610 1.640280 1.638130 NA
Chilean Peso 811.431000 816.613000 817.842000 819.450000 817.060000 NA NA
Chinese Yuan 9.395850 9.413800 9.406540 9.409200 9.419300 9.410700 NA
Colombian Peso 2,959.720000 2,967.750000 2,978.490000 2,990.320000 2,984.680000 2,980.890000 NA
Czech Koruna 31.014700 31.028300 30.986200 30.993100 30.953500 30.850700 NA
Danish Krone 8.443240 8.429430 8.421550 8.421480 8.400330 8.369530 NA
Hungarian Forint 341.906000 342.306000 341.105000 341.025000 340.009000 337.833000 NA
Icelandic Krona 183.630000 183.620000 183.189000 183.350000 182.195000 181.779000 NA
Indian Rupee 95.332500 95.659900 95.649800 94.674600 94.862300 94.181500 NA
Indonesian Rupiah 18,301.800000 18,151.800000 18,352.700000 18,444.000000 18,398.000000 18,405.700000 NA
Iranian Rial 37,997.700000 38,092.600000 38,083.300000 38,094.200000 NA 38,195.300000 NA
Israeli New Sheqel 5.408090 5.405640 5.404530 5.408270 5.410170 5.392700 NA
Kazakhstani Tenge 235.444000 236.940000 237.081000 236.726000 237.281000 237.261000 NA
Korean Won 1,622.280000 1,622.920000 1,628.570000 1,628.620000 1,631.660000 1,629.050000 NA
Kuwaiti Dinar 0.432955 0.434231 0.433804 0.433858 0.434875 0.434588 NA
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 NA
Malaysian Ringgit 4.937760 4.936130 4.938030 4.951700 4.955600 4.954740 NA
Mauritian Rupee 46.390600 46.463000 46.522400 46.560600 46.548200 46.627900 NA
Mexican Peso 20.229200 20.311000 20.075300 19.959800 19.890000 19.799200 NA
Nepalese Rupee 153.066000 152.994000 153.113000 152.380000 151.999000 151.328000 NA
New Zealand Dollar 1.875890 1.873720 1.861810 1.872040 1.871400 1.857220 NA
Norwegian Krone 9.404860 9.368210 9.382450 9.487130 9.497130 9.455820 NA
Rial Omani 0.589070 0.589971 0.590016 0.590089 0.591474 0.591919 NA
Pakistani Rupee 166.328000 166.670000 166.739000 166.601000 166.959000 166.542000 NA
Nuevo Sol 4.291260 4.302430 4.301220 4.298670 4.304130 NA NA
Philippine Peso 67.037600 67.034500 67.156000 67.188900 67.450900 67.597300 NA
Polish Zloty 4.743970 4.752470 4.744080 4.737610 4.718410 4.700570 NA
Qatar Riyal 5.576620 5.585160 5.585590 5.586280 5.599390 5.603620 NA
Russian Ruble 50.784400 51.012300 51.042500 50.819700 50.688900 50.460500 NA
Saudi Arabian Riyal 5.745150 5.753940 5.754400 5.755100 5.768580 5.772940 NA
Singapore Dollar 1.921640 1.927500 1.924270 1.926350 1.928550 1.925860 NA
South African Rand 15.639600 15.892900 15.943300 16.102200 16.081500 15.928500 NA
Sri Lanka Rupee 200.996000 201.238000 200.835000 200.805000 201.260000 201.366000 NA
Swedish Krona 9.994300 10.040000 9.993000 9.986220 9.998600 10.024000 NA
Swiss Franc 1.394310 1.389230 1.385040 1.384450 1.377850 1.372730 NA
Thai Baht 49.330100 49.410300 49.394200 NA 49.723800 49.484100 NA
Trinidad And Tobago Dollar 9.774120 9.901680 9.884350 9.876640 9.892860 9.906580 NA
Tunisian Dinar 2.559120 2.569950 2.568460 2.569230 2.566640 2.571040 NA
U.A.E. Dirham 5.626420 5.635040 5.635450 5.636150 5.649370 5.653650 NA
Peso Uruguayo 32.418000 32.613400 32.971900 32.983600 32.736300 NA NA
Bolivar Fuerte 9.627700 9.642360 9.643110 9.644320 9.666970 9.674270 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 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.
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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.