SDRs per Currency unit for September 2014


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These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the issuing central bank, and the SDR value of the U.S. dollar rounded to six significant digits.


SDRs per Currency unit for September 2014
Currency September 02,
2014
September 03,
2014
September 04,
2014
September 05,
2014
September 08,
2014
September 09,
2014
September 10,
2014
September 11,
2014
September 12,
2014
September 15,
2014
September 16,
2014
Euro 0.8664120000 0.8685720000 0.8600780000 0.8609140000 0.8622510000 0.8611520000 0.8617280000 0.8621390000 0.8620530000 0.8608810000 0.8631530000
Japanese Yen 0.0063284500 0.0062781500 0.0062984800 0.0062988000 0.0063360800 0.0062931900 0.0062588800 0.0062459200 0.0062170700 NA 0.0062204100
U.K. Pound Sterling 1.0924100000 1.0874500000 1.0871400000 1.0845900000 1.0736300000 1.0766100000 1.0748100000 1.0830700000 1.0826500000 1.0832500000 1.0793200000
U.S. Dollar 0.6606270000 0.6604610000 0.6608360000 0.6649010000 0.6659850000 0.6674560000 0.6665080000 0.6668770000 0.6666560000 0.6667810000 0.6665790000
Algerian Dinar 0.0082115600 0.0082137800 0.0081904300 0.0082271900 0.0082383800 0.0082381700 0.0082389000 0.0082461800 0.0082383900 0.0082407200 0.0082409400
Australian Dollar 0.6139210000 0.6135680000 0.6172210000 0.6210840000 0.6236950000 0.6184650000 0.6103880000 0.6119260000 0.6039900000 0.5998360000 0.6003880000
Bahrain Dinar 1.7569900000 1.7565500000 1.7575400000 1.7683500000 1.7712400000 1.7751500000 1.7726300000 1.7736100000 1.7730200000 1.7733500000 1.7728200000
Botswana Pula 0.0739242000 0.0741037000 0.0742119000 0.0744689000 0.0741241000 0.0735537000 0.0733159000 0.0736232000 0.0733988000 0.0732792000 0.0734570000
Brazilian Real 0.2953980000 0.2932650000 0.2960870000 0.2974150000 0.2971030000 0.2967660000 0.2921610000 0.2903630000 0.2913710000 0.2867750000 0.2848510000
Brunei Dollar 0.5276150000 0.5263480000 0.5283310000 0.5295480000 0.5311730000 0.5290970000 0.5273420000 0.5279270000 0.5270840000 0.5268500000 0.5280250000
Canadian Dollar 0.6046930000 0.6074320000 0.6083370000 0.6105610000 0.6091510000 0.6061170000 0.6084050000 0.6044930000 0.6018920000 0.6033670000 0.6065320000
Chilean Peso 0.0011215500 0.0011164900 0.0011228800 0.0011242300 0.0011357000 0.0011403900 0.0011252100 0.0011287300 0.0011296600 0.0011289900 0.0011208500
Chinese Yuan 0.1070990000 0.1070490000 0.1071640000 0.1077510000 NA 0.1084940000 0.1085080000 0.1085180000 0.1084560000 0.1085040000 0.1084540000
Colombian Peso 0.0003443240 0.0003419440 0.0003433500 0.0003442500 0.0003441340 0.0003436900 0.0003395630 0.0003375190 0.0003367000 0.0003342310 0.0003353500
Czech Koruna 0.0312014000 0.0314042000 0.0310996000 0.0312014000 0.0311981000 0.0311154000 0.0310770000 0.0311931000 0.0312353000 0.0312120000 0.0313257000
Danish Krone 0.1163320000 0.1166250000 0.1154920000 0.1156290000 0.1158070000 0.1156690000 0.1157590000 0.1158240000 0.1158090000 0.1156440000 0.1159410000
Hungarian Forint 0.0027539900 0.0027585900 0.0027699900 0.0027467300 0.0027452000 0.0027158900 0.0027251100 0.0027400600 0.0027353400 0.0027360700 0.0027447000
Icelandic Krona 0.0056285800 0.0056420700 0.0056313300 0.0056119300 0.0056210800 0.0056079300 0.0056283400 0.0055899200 0.0055913400 0.0056065000 0.0056166100
Indian Rupee 0.0108996000 0.0109087000 0.0109312000 0.0110013000 0.0110513000 0.0110455000 0.0109577000 0.0109476000 0.0109575000 0.0109318000 0.0109094000
Indonesian Rupiah 0.0000563002 0.0000560615 0.0000561935 0.0000564912 0.0000568150 0.0000567854 0.0000565700 0.0000563669 0.0000563482 0.0000561500 0.0000560009
Iranian Rial 0.0000248225 0.0000248182 0.0000248332 NA 0.0000250173 0.0000250650 0.0000250313 0.0000250386 NA 0.0000250378 0.0000250255
Israeli New Sheqel 0.1846360000 0.1845380000 0.1844880000 0.1843870000 0.1849960000 0.1849420000 0.1844240000 0.1838140000 0.1833490000 0.1838890000 0.1830760000
Kazakhstani Tenge 0.0036298200 0.0036289100 0.0036309700 0.0036533000 0.0036592600 0.0036673400 0.0036621300 0.0036641600 0.0036639500 0.0036646400 0.0036635300
Korean Won 0.0006513130 0.0006503160 0.0006485780 0.0006531440 NA NA NA 0.0006508660 0.0006444860 0.0006423710 0.0006416200
Kuwaiti Dinar 2.3184000000 2.3165900000 2.3179100000 2.3321700000 2.3278000000 2.3288800000 2.3255700000 2.3268600000 2.3260900000 2.3273300000 2.3266300000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.2084650000 0.2072680000 0.2081370000 0.2086950000 0.2099570000 0.2091680000 0.2083810000 0.2085620000 0.2083630000 0.2074290000 NA
Mauritian Rupee 0.0213768000 0.0213386000 0.0213628000 0.0214429000 0.0214080000 0.0213978000 0.0213563000 0.0213868000 0.0213669000 0.0213624000 0.0213560000
Mexican Peso 0.0503147000 0.0504585000 0.0504613000 0.0508381000 0.0509112000 0.0505029000 0.0504380000 0.0504659000 0.0502590000 0.0504285000 NA
Nepalese Rupee 0.0068211400 0.0068018600 0.0068282300 0.0068844600 0.0068921100 0.0069187900 0.0068733400 0.0068390600 0.0068382000 0.0068704900 0.0068143400
New Zealand Dollar 0.5539360000 0.5491730000 0.5502120000 0.5514690000 0.5537000000 0.5523870000 0.5500690000 0.5468390000 0.5462580000 0.5430260000 0.5452620000
Norwegian Krone 0.1066750000 0.1064370000 0.1059540000 0.1058020000 0.1057450000 0.1053850000 0.1050830000 0.1050940000 0.1046110000 0.1040330000 0.1042590000
Rial Omani 1.7181500000 1.7177100000 1.7186900000 1.7292600000 1.7320800000 1.7359100000 1.7334400000 1.7344000000 1.7338300000 1.7341500000 1.7336300000
Pakistani Rupee 0.0064357100 0.0064377700 0.0064719400 0.0065082200 0.0065194000 0.0065360300 0.0065303200 0.0065320500 0.0065083400 0.0064850400 0.0064828900
Nuevo Sol 0.2317180000 0.2318220000 0.2316280000 0.2335440000 0.2337610000 0.2337030000 0.2335350000 0.2335820000 0.2332600000 0.2332220000 0.2332330000
Philippine Peso 0.0151673000 0.0151562000 0.0151384000 0.0152619000 0.0152490000 0.0153220000 0.0152477000 0.0151984000 0.0151865000 0.0151655000 0.0151165000
Polish Zloty 0.2057260000 0.2069630000 0.2068540000 0.2055080000 0.2061680000 0.2047100000 0.2050290000 0.2056040000 0.2053270000 0.2050250000 0.2056140000
Qatar Riyal 0.1814910000 0.1814450000 0.1815480000 0.1826650000 0.1829630000 0.1833670000 0.1831070000 0.1832080000 0.1831470000 0.1831820000 0.1831260000
Russian Ruble 0.0176884000 0.0176980000 0.0179556000 0.0180083000 0.0179576000 0.0180266000 0.0179317000 0.0178425000 0.0177046000 0.0175533000 0.0172217000
Saudi Arabian Riyal 0.1761670000 0.1761230000 0.1762230000 0.1773070000 0.1775960000 0.1779880000 0.1777350000 0.1778340000 0.1777750000 0.1778080000 0.1777540000
Singapore Dollar 0.5276150000 0.5263480000 0.5283310000 0.5295480000 0.5311730000 0.5290970000 0.5273420000 0.5279270000 0.5270840000 0.5268500000 0.5280250000
South African Rand 0.0615264000 0.0617946000 0.0621495000 0.0622002000 0.0619103000 0.0611016000 0.0606915000 0.0608434000 0.0606768000 0.0604817000 0.0608929000
Sri Lanka Rupee 0.0050742800 0.0050724700 0.0050754000 0.0051068200 NA 0.0051263900 0.0051190000 0.0051207600 0.0051174300 0.0051180600 0.0051165100
Swedish Krona 0.0943200000 0.0942398000 0.0942275000 0.0939404000 0.0938655000 0.0937557000 0.0936330000 0.0938035000 0.0933679000 0.0931818000 NA
Swiss Franc 0.7177610000 0.7190650000 0.7183780000 0.7141030000 0.7147300000 0.7135510000 0.7147540000 0.7116390000 0.7130010000 0.7122970000 0.7137580000
Thai Baht 0.0206150000 0.0205732000 0.0206389000 0.0207121000 0.0208120000 0.0207853000 0.0207306000 0.0207414000 0.0206933000 0.0206594000 0.0206589000
Trinidad And Tobago Dollar NA 0.1039900000 0.1041590000 0.1050650000 0.1049110000 0.1053980000 0.1049160000 0.1050000000 0.1049090000 0.1051460000 0.1051090000
Tunisian Dinar 0.3788540000 0.3785250000 0.3790480000 0.3801260000 0.3784070000 0.3788400000 0.3769840000 0.3776880000 0.3776600000 0.3771810000 0.3768110000
U.A.E. Dirham 0.1798850000 0.1798400000 0.1799420000 0.1810490000 0.1813440000 0.1817440000 0.1814860000 0.1815870000 0.1815260000 0.1815610000 0.1815060000
Peso Uruguayo 0.0275629000 0.0275663000 0.0274764000 0.0277227000 0.0277459000 0.0276746000 0.0275701000 0.0275854000 0.0274581000 0.0274701000 0.0275913000
Bolivar Fuerte 0.1051250000 0.1050990000 0.1051580000 0.1058050000 0.1059780000 0.1062120000 0.1060610000 0.1061200000 0.1060840000 0.1061040000 0.1060720000


SDRs per Currency unit for September 2014 (Continued)
Currency September 17,
2014
September 18,
2014
September 19,
2014
Euro 0.8626960000 0.8596510000 0.8584520000
Japanese Yen 0.0062085400 0.0061524300 0.0061364400
U.K. Pound Sterling 1.0858300000 1.0909300000 1.0945700000
U.S. Dollar 0.6658660000 0.6678460000 0.6679520000
Algerian Dinar 0.0082371800 0.0082496000 0.0082209400
Australian Dollar 0.6038740000 0.5989240000 0.5988860000
Bahrain Dinar 1.7709200000 1.7761900000 1.7764700000
Botswana Pula 0.0735782000 0.0732627000 0.0734079000
Brazilian Real 0.2851550000 0.2856000000 0.2822170000
Brunei Dollar 0.5277530000 0.5262770000 0.5266510000
Canadian Dollar 0.6079860000 0.6101280000 0.6089450000
Chilean Peso 0.0011214400 NA NA
Chinese Yuan 0.1083590000 0.1086110000 0.1086900000
Colombian Peso 0.0003366220 0.0003380690 NA
Czech Koruna 0.0313349000 0.0312399000 0.0311240000
Danish Krone 0.1158630000 0.1154660000 0.1153150000
Hungarian Forint 0.0027482200 0.0027565000 0.0027636700
Icelandic Krona 0.0056153300 0.0055882000 0.0055872200
Indian Rupee 0.0109241000 0.0109383000 0.0109851000
Indonesian Rupiah 0.0000559175 0.0000555150 0.0000557323
Iranian Rial 0.0000249997 0.0000250684 NA
Israeli New Sheqel 0.1824790000 0.1830220000 0.1833520000
Kazakhstani Tenge 0.0036596100 0.0036704900 0.0036710700
Korean Won 0.0006432240 0.0006459480 0.0006413370
Kuwaiti Dinar 2.3241400000 2.3261800000 2.3265500000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.2068550000 0.2060300000 0.2062540000
Mauritian Rupee 0.0213267000 0.0213876000 0.0213806000
Mexican Peso 0.0505355000 0.0504408000 0.0504614000
Nepalese Rupee 0.0068154100 0.0068511100 0.0068620500
New Zealand Dollar 0.5456770000 0.5404210000 0.5443810000
Norwegian Krone 0.1038890000 0.1049690000 0.1052800000
Rial Omani 1.7317700000 1.7369200000 1.7372000000
Pakistani Rupee 0.0064841600 0.0064994900 0.0064999400
Nuevo Sol 0.2329020000 0.2334310000 NA
Philippine Peso 0.0150526000 0.0151244000 NA
Polish Zloty 0.2059530000 0.2055540000 0.2054790000
Qatar Riyal 0.1829300000 0.1834740000 0.1835030000
Russian Ruble 0.0173527000 0.0173824000 0.0173885000
Saudi Arabian Riyal 0.1775640000 0.1780920000 0.1781210000
Singapore Dollar 0.5277530000 0.5262770000 0.5266510000
South African Rand 0.0609031000 0.0605059000 0.0606909000
Sri Lanka Rupee 0.0051112000 0.0051261800 0.0051272500
Swedish Krona 0.0935258000 0.0933881000 0.0938781000
Swiss Franc 0.7127660000 0.7117620000 0.7118750000
Thai Baht 0.0206637000 0.0206712000 0.0207123000
Trinidad And Tobago Dollar 0.1048690000 0.1051350000 0.1054820000
Tunisian Dinar 0.3761950000 0.3775270000 0.3760780000
U.A.E. Dirham 0.1813110000 0.1818510000 0.1818790000
Peso Uruguayo 0.0274958000 0.0274721000 NA
Bolivar Fuerte 0.1059590000 0.1062740000 0.1062910000
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.