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
Euro
Japanese Yen
U.K. Pound Sterling
U.S. Dollar
Algerian Dinar
Australian Dollar
Bahrain Dinar
Botswana Pula
Brazilian Real
Brunei Dollar
Canadian Dollar
Chilean Peso
Chinese Yuan
Colombian Peso
Czech Koruna
Danish Krone
Hungarian Forint
Icelandic Krona
Indian Rupee
Indonesian Rupiah
Iranian Rial
Israeli New Sheqel
Kazakhstani Tenge
Korean Won
Kuwaiti Dinar
Libyan Dinar
Malaysian Ringgit
Mauritian Rupee
Mexican Peso
Nepalese Rupee
New Zealand Dollar
Norwegian Krone
Rial Omani
Pakistani Rupee
Nuevo Sol
Philippine Peso
Polish Zloty
Qatar Riyal
Russian Ruble
Saudi Arabian Riyal
Singapore Dollar
South African Rand
Sri Lanka Rupee
Swedish Krona
Swiss Franc
Thai Baht
Trinidad And Tobago Dollar
Tunisian Dinar
U.A.E. Dirham
Peso Uruguayo
Bolivar Fuerte
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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