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
Euro	1.143010
Japanese Yen	157.546000
U.K. Pound Sterling	0.909397
U.S. Dollar	1.531060
Algerian Dinar	122.234000
Australian Dollar	1.647370
Bahrain Dinar	0.575679
Botswana Pula	13.573300
Brazilian Real	3.471540
Brunei Dollar	1.911380
Canadian Dollar	1.671770
Chilean Peso	877.516000
Chinese Yuan	9.443760
Colombian Peso	2,876.480000
Czech Koruna	31.593500
Danish Krone	8.521880
Hungarian Forint	359.065000
Icelandic Krona	176.409000
Indian Rupee	93.167100
Indonesian Rupiah	NA
Iranian Rial	NA
Israeli New Sheqel	5.228570
Kazakhstani Tenge	278.776000
Korean Won	1,571.180000
Kuwaiti Dinar	NA
Libyan Dinar	1.932400
Malaysian Ringgit	4.908290
Mauritian Rupee	46.697300
Mexican Peso	20.199600
Nepalese Rupee	148.345000
New Zealand Dollar	1.800190
Norwegian Krone	9.645810
Rial Omani	0.588692
Pakistani Rupee	NA
Nuevo Sol	NA
Philippine Peso	66.547800
Polish Zloty	4.789160
Qatar Riyal	5.573080
Russian Ruble	54.700700
Saudi Arabian Riyal	5.741480
Singapore Dollar	1.911380
South African Rand	16.377600
Sri Lanka Rupee	199.354000
Swedish Krona	10.546600
Swiss Franc	NA
Thai Baht	49.335500
Trinidad And Tobago Dollar	NA
Tunisian Dinar	2.630950
U.A.E. Dirham	5.622840
Peso Uruguayo	NA
Bolivar Fuerte	9.621490

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.

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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