Currency units per SDR for August 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 August 2014
Currency August 01,
2014
August 04,
2014
August 05,
2014
August 06,
2014
August 07,
2014
August 08,
2014
August 11,
2014
August 12,
2014
August 13,
2014
August 14,
2014
August 15,
2014
Euro 1.143010 1.141560 1.144480 1.146070 1.145480 1.144250 1.143940 1.145560 1.144170 1.143350 1.142110
Japanese Yen 157.546000 157.296000 157.121000 156.920000 156.435000 156.393000 156.390000 156.403000 156.362000 156.876000 156.728000
U.K. Pound Sterling 0.909397 0.911046 0.907795 0.908752 0.908010 0.911585 0.912450 0.911178 0.914511 0.916506 0.916095
U.S. Dollar 1.531060 1.532200 1.531550 1.529430 1.531270 1.531920 1.531280 1.528860 1.528610 1.529010 1.529050
Algerian Dinar 122.234000 122.255000 122.372000 122.238000 122.414000 122.331000 122.263000 122.192000 121.997000 122.062000 122.113000
Australian Dollar 1.647370 NA 1.639420 1.643490 1.652220 1.656840 1.650090 1.651750 1.644020 1.644630 1.638510
Bahrain Dinar 0.575679 0.576110 0.575861 0.575066 0.575758 0.576000 0.575762 0.574851 0.574759 0.574908 0.574924
Botswana Pula 13.573300 13.583400 13.601600 13.619200 13.599200 13.617000 13.563200 13.541700 13.479800 13.459600 13.471800
Brazilian Real 3.471540 3.463850 3.457770 3.480370 3.489770 3.493070 3.519800 3.482600 3.480650 3.469620 3.471410
Brunei Dollar 1.911380 1.909430 1.907540 1.908730 1.913170 1.921330 1.913340 1.911690 1.910920 1.908200 1.904280
Canadian Dollar 1.671770 NA 1.680100 1.671060 1.672460 1.682350 1.674460 1.673190 1.670620 1.668300 1.668200
Chilean Peso 877.516000 877.355000 875.664000 881.959000 884.095000 882.675000 882.231000 878.025000 880.832000 881.461000 NA
Chinese Yuan 9.443760 9.447690 9.442780 9.433700 9.443410 9.430760 9.420720 9.405130 9.406010 9.410260 9.409460
Colombian Peso 2,876.480000 2,870.820000 2,877.280000 2,894.220000 NA 2,893.040000 2,896.550000 2,876.740000 2,869.810000 2,879.630000 2,871.210000
Czech Koruna 31.593500 31.557300 31.666200 31.903900 31.896400 31.847000 31.858300 31.898200 31.854700 31.835500 31.845600
Danish Krone 8.521880 8.511070 8.532860 8.544740 8.540220 8.530310 8.528780 8.540660 8.530390 8.524200 8.515130
Hungarian Forint 359.065000 357.233000 357.830000 361.159000 361.672000 360.675000 358.901000 358.977000 359.300000 358.813000 356.607000
Icelandic Krona 176.409000 NA 176.204000 176.619000 176.709000 176.890000 177.246000 177.547000 177.349000 177.258000 176.896000
Indian Rupee 93.167100 93.492900 93.223600 93.809500 94.038900 94.301400 93.586500 93.542700 93.620700 93.358500 NA
Indonesian Rupiah NA 17,998.800000 17,969.600000 17,980.000000 18,017.000000 18,110.300000 17,958.900000 17,852.500000 17,858.700000 17,838.900000 17,879.200000
Iranian Rial NA 40,379.700000 40,360.800000 40,398.300000 40,445.500000 NA 40,523.900000 40,516.300000 40,525.000000 40,543.100000 NA
Israeli New Sheqel 5.228570 5.238590 NA 5.241360 5.282900 5.324960 5.316600 5.325040 5.339430 5.305660 5.301240
Kazakhstani Tenge 278.776000 278.938000 278.802000 278.356000 278.692000 278.809000 278.693000 278.253000 278.207000 278.279000 278.288000
Korean Won 1,571.180000 1,583.840000 1,580.100000 1,576.540000 1,583.800000 1,584.620000 1,588.550000 1,575.650000 1,571.870000 1,571.970000 NA
Kuwaiti Dinar NA 0.433766 0.433580 0.433287 0.433809 0.433992 0.433811 0.433127 0.433056 0.433398 0.433411
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 4.908290 4.904580 4.886850 4.889590 4.908510 4.928170 4.896270 4.885480 4.877030 4.861470 4.851680
Mauritian Rupee 46.697300 46.787800 46.746700 46.681400 46.753200 46.827900 46.826300 46.738600 46.713500 46.760900 NA
Mexican Peso 20.199600 20.219300 20.326100 20.277200 20.297200 20.276400 20.212600 20.118300 20.042000 19.986700 19.992100
Nepalese Rupee 148.345000 150.003000 149.326000 148.905000 150.677000 150.067000 149.805000 149.645000 149.406000 149.766000 148.655000
New Zealand Dollar 1.800190 1.800470 1.795900 1.812340 1.807030 1.810130 1.809810 1.808660 1.812440 1.803920 1.801430
Norwegian Krone 9.645810 9.621580 9.598220 9.639110 9.587640 9.565900 9.470680 9.442250 9.425070 9.405210 9.388700
Rial Omani 0.588692 0.589133 0.588880 0.588066 0.588776 0.589022 0.588779 0.587848 0.587751 0.587903 0.587921
Pakistani Rupee NA 151.435000 151.374000 151.160000 151.335000 151.437000 151.597000 151.824000 152.500000 NA 152.858000
Nuevo Sol 4.279320 4.291700 4.306710 4.297690 4.299820 4.290910 4.270750 4.263990 4.269420 4.270510 4.275240
Philippine Peso 66.547800 66.998500 66.933100 66.635600 66.950500 67.321500 67.644400 67.156900 67.070900 67.190800 66.904000
Polish Zloty 4.789160 4.767310 4.766330 4.798900 4.807740 4.826910 4.804850 4.810560 4.806260 4.783500 NA
Qatar Riyal 5.573080 5.577210 5.574820 5.567120 5.573830 5.576190 5.573860 5.565050 5.564150 5.565570 5.565760
Russian Ruble 54.700700 54.639100 54.827300 55.228200 55.508100 55.832200 55.198900 55.175200 55.369800 55.104600 55.048200
Saudi Arabian Riyal 5.741480 5.745770 5.743300 5.735360 5.742280 5.744680 5.742310 5.733220 5.732300 5.733780 5.733940
Singapore Dollar 1.911380 1.909430 1.907540 1.908730 1.913170 1.921330 1.913340 1.911690 1.910920 1.908200 1.904280
South African Rand 16.377600 16.366300 16.371500 16.443500 16.419200 16.419600 16.326800 16.303600 16.168800 16.135800 16.109000
Sri Lanka Rupee 199.354000 199.539000 199.446000 199.148000 199.362000 199.434000 199.329000 198.997000 199.010000 199.123000 199.029000
Swedish Krona 10.546600 10.529100 10.523900 10.554000 10.578800 10.593500 10.559100 10.519600 10.526500 10.516500 10.482000
Swiss Franc NA 1.388790 1.392480 1.393460 1.391010 1.387300 1.387340 1.391420 1.388740 1.385590 1.385020
Thai Baht 49.335500 49.255700 49.190100 49.227900 49.386600 49.399800 NA NA 48.901700 48.749300 48.760000
Trinidad And Tobago Dollar NA NA 9.702520 9.684390 9.701960 9.707890 9.706950 9.702140 9.700450 9.695090 9.709680
Tunisian Dinar 2.630950 2.626530 2.622700 2.622930 2.630080 2.633510 2.632670 2.630210 2.634090 NA 2.631270
U.A.E. Dirham 5.622840 5.627020 5.624610 5.616840 5.623600 5.625970 5.623630 5.614760 5.613810 5.615260 5.615450
Peso Uruguayo 35.690600 35.655800 35.749400 35.768800 35.960500 36.053700 35.956000 36.036800 36.228100 36.373600 36.263000
Bolivar Fuerte 9.621490 9.628720 9.624550 9.611230 9.622790 9.626860 9.622880 9.607720 9.606060 9.608550 9.608920


Currency units per SDR for August 2014 (Continued)
Currency August 18,
2014
August 19,
2014
August 20,
2014
August 21,
2014
August 22,
2014
Euro 1.143310 1.143680 1.146870 1.147370 1.147210
Japanese Yen 156.558000 156.728000 156.845000 158.053000 158.212000
U.K. Pound Sterling 0.914846 0.917440 0.915566 0.917313 0.918366
U.S. Dollar 1.530090 1.527270 1.523510 1.521640 1.522010
Algerian Dinar 122.174000 122.094000 122.021000 121.958000 121.947000
Australian Dollar 1.640670 1.635540 1.641710 1.644300 1.632000
Bahrain Dinar 0.575311 0.574254 0.572839 0.572135 0.572276
Botswana Pula 13.528600 13.515700 13.542300 13.537700 13.553000
Brazilian Real 3.471760 3.450860 3.441140 3.431300 3.436990
Brunei Dollar 1.904810 1.899770 1.902100 1.904630 1.900680
Canadian Dollar 1.666110 1.669150 1.667330 1.665890 1.666590
Chilean Peso 882.083000 879.933000 881.407000 887.248000 886.965000
Chinese Yuan 9.414330 9.400000 9.381740 9.378140 9.378140
Colombian Peso 2,883.920000 2,878.610000 2,885.940000 2,910.020000 2,922.000000
Czech Koruna 31.902300 32.026900 32.031800 31.917900 31.933200
Danish Krone 8.523990 8.527330 8.551170 8.554320 8.552780
Hungarian Forint 359.188000 358.908000 NA 360.279000 359.711000
Icelandic Krona 176.924000 177.041000 177.291000 177.149000 176.796000
Indian Rupee NA 92.744600 92.430000 92.465000 91.983600
Indonesian Rupiah 17,872.900000 17,841.500000 17,835.700000 17,829.000000 17,737.400000
Iranian Rial 40,579.500000 40,538.300000 40,450.600000 40,417.800000 NA
Israeli New Sheqel 5.359890 5.380570 5.382570 5.380510 5.355930
Kazakhstani Tenge 278.476000 277.963000 277.279000 276.938000 277.005000
Korean Won 1,568.180000 1,554.300000 1,550.930000 1,553.440000 1,558.380000
Kuwaiti Dinar 0.433702 0.432904 0.432371 0.432449 0.432554
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 4.818230 4.815170 4.827230 4.827400 4.814870
Mauritian Rupee 46.785400 46.709100 46.640900 46.657000 46.709300
Mexican Peso 19.968400 19.935700 19.929600 19.927800 19.988200
Nepalese Rupee 148.755000 148.481000 147.917000 147.568000 147.756000
New Zealand Dollar 1.804350 1.804640 1.807670 1.817530 1.811910
Norwegian Krone 9.411140 9.375320 9.408400 9.366010 9.349200
Rial Omani 0.588318 0.587234 0.585789 0.585069 0.585209
Pakistani Rupee 153.004000 153.038000 153.547000 153.930000 154.450000
Nuevo Sol 4.307190 4.303830 4.305430 4.297100 NA
Philippine Peso 66.820400 66.721800 66.557500 NA 66.637800
Polish Zloty 4.795590 4.788910 4.794480 4.803650 4.797360
Qatar Riyal 5.569510 5.559260 5.545570 5.538750 5.540100
Russian Ruble 55.128000 55.148700 55.187600 55.283700 54.796300
Saudi Arabian Riyal 5.737830 5.727250 5.713140 5.706130 5.707530
Singapore Dollar 1.904810 1.899770 1.902100 1.904630 1.900680
South African Rand 16.253400 16.230700 16.274700 16.294000 16.314400
Sri Lanka Rupee 199.158000 198.777000 198.254000 198.129000 198.167000
Swedish Krona 10.479700 10.479200 10.496800 10.500700 10.494400
Swiss Franc 1.383960 1.384930 1.388980 1.388950 1.387610
Thai Baht 48.688800 48.637400 48.613500 48.779100 48.553600
Trinidad And Tobago Dollar 9.701860 9.696030 9.662120 9.645810 9.656330
Tunisian Dinar 2.633390 2.626950 2.625920 2.631030 2.634700
U.A.E. Dirham 5.619240 5.608900 5.595090 5.588220 5.589560
Peso Uruguayo 36.309000 36.367300 36.376700 36.484200 NA
Bolivar Fuerte 9.615380 9.597670 9.574050 9.562240 9.564620
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.