Currency units per SDR for March 2014


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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 March 2014
Currency March 03,
2014 		March 04,
2014 		March 05,
2014 		March 06,
2014 		March 07,
2014 		March 10,
2014 		March 11,
2014
Euro 1.123770 1.123030 1.124580 1.124010 1.116860 1.115570 1.117210
Japanese Yen 156.732000 156.999000 157.871000 158.590000 159.832000 159.807000 159.840000
U.K. Pound Sterling 0.925583 0.926355 0.924548 0.923574 0.925600 0.930934 0.931567
U.S. Dollar 1.547210 1.546180 1.544270 1.544960 1.551760 1.548520 1.547340
Algerian Dinar NA 119.842000 119.868000 119.857000 119.801000 119.574000 119.552000
Australian Dollar NA 1.731450 1.723520 1.714330 1.707490 1.713530 1.713740
Bahrain Dinar NA 0.581365 0.580646 0.580902 0.583465 0.582245 0.581798
Botswana Pula NA 13.731600 13.666100 13.611900 13.635900 13.703700 13.729700
Brazilian Real NA 3.607870 3.603410 3.590470 3.583640 3.620750 3.622320
Brunei Dollar NA 1.964120 1.962150 1.958540 1.960650 1.964300 1.959090
Canadian Dollar NA 1.718430 1.706570 1.694200 1.720750 1.719630 1.715220
Chilean Peso NA 868.214000 862.136000 869.346000 868.274000 869.573000 881.422000
Chinese Yuan NA 9.468170 9.459750 9.462710 9.496950 9.494240 9.489380
Colombian Peso NA 3,173.560000 3,162.290000 3,159.650000 3,150.110000 3,153.090000 3,160.880000
Czech Koruna NA 30.728900 30.757300 30.753900 30.524800 30.499600 30.553800
Danish Krone NA 8.380750 8.392360 8.388210 8.335140 8.325150 8.337360
Hungarian Forint NA 350.659000 348.481000 347.662000 346.260000 347.844000 349.791000
Icelandic Krona NA 174.394000 174.333000 174.209000 173.549000 173.481000 174.076000
Indian Rupee NA 95.715800 95.521000 94.742700 94.634200 94.764300 93.922300
Indonesian Rupiah NA 18,008.400000 17,882.700000 17,850.400000 17,682.300000 17,729.000000 17,614.900000
Iranian Rial NA 38,578.800000 38,529.600000 38,557.500000 NA 38,632.400000 38,632.400000
Israeli New Sheqel NA 5.393070 5.384880 5.368720 NA NA NA
Kazakhstani Tenge NA 282.117000 280.718000 281.321000 282.545000 281.955000 281.724000
Korean Won NA 1,657.350000 1,655.460000 1,654.030000 1,656.350000 1,645.460000 1,649.310000
Kuwaiti Dinar NA 0.435405 0.435021 0.435214 0.437132 0.435366 0.435267
Libyan Dinar NA 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit NA 5.077660 5.055940 5.044290 5.054100 5.084560 5.072180
Mauritian Rupee NA 46.528300 46.415800 46.464700 46.640500 46.530500 46.452200
Mexican Peso NA 20.525900 20.464500 20.312400 20.451500 20.478900 20.491400
Nepalese Rupee NA 153.490000 152.821000 152.672000 151.731000 151.352000 150.664000
New Zealand Dollar NA 1.847290 1.841710 1.835080 1.830990 1.828240 1.826630
Norwegian Krone NA 9.263380 9.255920 9.246670 9.245390 9.239070 9.204200
Rial Omani NA 0.594506 0.593771 0.594036 0.596652 0.595405 0.594951
Pakistani Rupee NA 162.265000 161.604000 160.939000 160.641000 157.873000 155.263000
Nuevo Sol NA 4.329300 4.320870 4.322790 4.348030 4.340500 NA
Philippine Peso NA 69.159200 69.206500 69.150600 69.269300 68.809900 68.875300
Polish Zloty NA 4.714160 4.706480 4.700840 4.683990 4.686760 4.711490
Qatar Riyal NA 5.628100 5.621170 5.623630 5.648410 5.636600 5.632310
Russian Ruble NA 56.158600 55.724900 55.811700 56.269900 NA 56.325300
Saudi Arabian Riyal NA 5.798180 5.791030 5.793570 5.819130 5.806960 5.802520
Singapore Dollar NA 1.964120 1.962150 1.958540 1.960650 1.964300 1.959090
South African Rand NA 16.735800 16.593700 16.431100 16.502700 16.657300 16.709200
Sri Lanka Rupee NA 201.984000 201.691000 201.771000 202.606000 202.157000 202.012000
Swedish Krona NA 9.973770 9.971080 9.932850 9.919360 9.887870 9.876150
Swiss Franc NA 1.367440 1.371000 1.370220 1.360120 1.360220 1.360730
Thai Baht NA 50.298800 50.011300 49.903700 50.080100 50.179900 50.022300
Trinidad And Tobago Dollar NA NA NA 9.950450 9.930680 9.929600 9.934040
Tunisian Dinar NA 2.444360 2.443660 2.446750 2.453490 2.434580 2.429010
U.A.E. Dirham NA 5.678370 5.671350 5.673860 5.698850 5.686920 5.682590
Peso Uruguayo NA NA NA 34.307300 34.576400 34.612500 NA
Bolivar Fuerte NA 9.716570 9.704500 9.708830 9.751630 9.731220 9.723750
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.