SDRs per Currency unit for March 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 March 2014
Currency	March 03, 2014	March 04, 2014	March 05, 2014	March 06, 2014	March 07, 2014
Euro	0.8898590000	0.8904510000	0.8892210000	0.8896700000	0.8953680000
Japanese Yen	0.0063803000	0.0063694500	0.0063342900	0.0063055800	0.0062565800
U.K. Pound Sterling	1.0804000000	1.0795000000	1.0816100000	1.0827500000	1.0803800000
U.S. Dollar	0.6463240000	0.6467540000	0.6475540000	0.6472680000	0.6444280000
Algerian Dinar	NA	0.0083442900	0.0083425100	0.0083432700	0.0083471700
Australian Dollar	NA	0.5775510000	0.5802080000	0.5833180000	0.5856560000
Bahrain Dinar	NA	1.7200900000	1.7222200000	1.7214600000	1.7139000000
Botswana Pula	NA	0.0728245000	0.0731736000	0.0734649000	0.0733359000
Brazilian Real	NA	0.2771720000	0.2775150000	0.2785150000	0.2790460000
Brunei Dollar	NA	0.5091350000	0.5096440000	0.5105850000	0.5100340000
Canadian Dollar	NA	0.5819270000	0.5859690000	0.5902500000	0.5811420000
Chilean Peso	NA	0.0011517900	0.0011599100	0.0011502900	0.0011517100
Chinese Yuan	NA	0.1056170000	0.1057110000	0.1056780000	0.1052970000
Colombian Peso	NA	0.0003151040	0.0003162270	0.0003164910	0.0003174490
Czech Koruna	NA	0.0325427000	0.0325126000	0.0325162000	0.0327603000
Danish Krone	NA	0.1193210000	0.1191560000	0.1192150000	0.1199740000
Hungarian Forint	NA	0.0028517700	0.0028696000	0.0028763600	0.0028880000
Icelandic Krona	NA	0.0057341400	0.0057361500	0.0057402300	0.0057620500
Indian Rupee	NA	0.0104476000	0.0104689000	0.0105549000	0.0105670000
Indonesian Rupiah	NA	0.0000555297	0.0000559200	0.0000560211	0.0000565536
Iranian Rial	NA	0.0000259210	0.0000259541	0.0000259353	NA
Israeli New Sheqel	NA	0.1854230000	0.1857050000	0.1862640000	NA
Kazakhstani Tenge	NA	0.0035446300	0.0035623000	0.0035546600	0.0035392600
Korean Won	NA	0.0006033720	0.0006040620	0.0006045840	0.0006037360
Kuwaiti Dinar	NA	2.2967100000	2.2987400000	2.2977200000	2.2876400000
Libyan Dinar	NA	0.5174910000	0.5174910000	0.5174910000	0.5174910000
Malaysian Ringgit	NA	0.1969410000	0.1977870000	0.1982440000	0.1978590000
Mauritian Rupee	NA	0.0214923000	0.0215444000	0.0215217000	0.0214406000
Mexican Peso	NA	0.0487190000	0.0488650000	0.0492309000	0.0488962000
Nepalese Rupee	NA	0.0065151000	0.0065435900	0.0065499700	0.0065905900
New Zealand Dollar	NA	0.5413330000	0.5429740000	0.5449350000	0.5461530000
Norwegian Krone	NA	0.1079520000	0.1080390000	0.1081470000	0.1081620000
Rial Omani	NA	1.6820700000	1.6841500000	1.6834000000	1.6760200000
Pakistani Rupee	NA	0.0061627500	0.0061879700	0.0062135300	0.0062250500
Nuevo Sol	NA	0.2309840000	0.2314350000	0.2313320000	NA
Philippine Peso	NA	0.0144594000	0.0144495000	0.0144612000	0.0144364000
Polish Zloty	NA	0.2121270000	0.2124730000	0.2127280000	0.2134930000
Qatar Riyal	NA	0.1776800000	0.1778990000	0.1778210000	0.1770410000
Russian Ruble	NA	0.0178067000	0.0179453000	0.0179174000	0.0177715000
Saudi Arabian Riyal	NA	0.1724680000	0.1726810000	0.1726050000	0.1718470000
Singapore Dollar	NA	0.5091350000	0.5096440000	0.5105850000	0.5100340000
South African Rand	NA	0.0597521000	0.0602639000	0.0608601000	0.0605962000
Sri Lanka Rupee	NA	0.0049508800	0.0049580900	0.0049561100	0.0049357000
Swedish Krona	NA	0.1002630000	0.1002900000	0.1006760000	0.1008130000
Swiss Franc	NA	0.7312910000	0.7293920000	0.7298090000	0.7352290000
Thai Baht	NA	0.0198812000	0.0199955000	0.0200386000	0.0199680000
Trinidad And Tobago Dollar	NA	NA	NA	0.1004980000	0.1006980000
Tunisian Dinar	NA	0.4091050000	0.4092230000	0.4087060000	0.4075820000
U.A.E. Dirham	NA	0.1761070000	0.1763250000	0.1762470000	0.1754740000
Peso Uruguayo	NA	NA	NA	0.0291483000	NA
Bolivar Fuerte	NA	0.1029170000	0.1030450000	0.1029990000	0.1025470000

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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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.