SDRs per Currency unit for October 2014


Exchange Rate Archives
Download this file
TSV -- TSV tips

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 October 2014
Currency October 01,
2014
October 02,
2014
October 03,
2014
October 06,
2014
October 07,
2014
October 08,
2014
October 09,
2014
October 10,
2014
October 14,
2014
October 15,
2014
October 16,
2014
Euro 0.8500210000 0.8504190000 0.8505980000 0.8495510000 0.8504620000 0.8510830000 0.8552910000 0.8502320000 0.8513080000 0.8533070000 0.8550630000
Japanese Yen 0.0061370200 0.0061729100 0.0061997400 0.0061645200 0.0061923500 0.0062176400 0.0061888900 0.0062396400 0.0062797000 0.0062798200 0.0063272600
U.K. Pound Sterling 1.0919500000 1.0872100000 1.0834700000 1.0807200000 1.0836000000 1.0820800000 1.0865500000 1.0802500000 1.0737300000 1.0724600000 1.0721000000
U.S. Dollar 0.6744590000 0.6732790000 0.6742220000 0.6761250000 0.6745950000 0.6730590000 0.6701330000 0.6727580000 0.6731840000 0.6736990000 0.6706900000
Algerian Dinar 0.0080895300 0.0080916500 0.0080521700 0.0080831800 0.0080743200 0.0080751800 0.0080360000 0.0080504800 0.0080574600 0.0080859700 0.0080528800
Australian Dollar 0.5863070000 0.5933610000 0.5926410000 NA 0.5909450000 0.5902050000 0.5952790000 0.5901430000 0.5921330000 0.5875330000 0.5894020000
Bahrain Dinar 1.7937700000 1.7906400000 1.7931400000 1.7982000000 1.7941400000 1.7900500000 1.7822700000 1.7892500000 1.7903800000 1.7917500000 1.7837500000
Botswana Pula NA 0.0729161000 0.0724789000 0.0728863000 0.0729912000 0.0730269000 0.0733796000 0.0731961000 0.0734444000 0.0737700000 0.0729040000
Brazilian Real 0.2751770000 0.2734350000 0.2720280000 0.2711880000 0.2799380000 0.2799980000 0.2783870000 0.2813240000 0.2813960000 0.2808130000 0.2758230000
Brunei Dollar 0.5284070000 0.5300160000 0.5297570000 NA 0.5280590000 0.5259510000 0.5277470000 0.5294810000 0.5297740000 0.5278120000 0.5273130000
Canadian Dollar 0.6037590000 0.6037840000 0.5989890000 0.6050340000 0.6032870000 0.6019130000 0.6010700000 0.6019130000 0.5991310000 0.5967750000 0.5953220000
Chilean Peso 0.0011255600 0.0011272800 0.0011310900 0.0011294400 0.0011286100 0.0011275000 0.0011268200 0.0011361700 0.0011409700 0.0011449700 0.0011402000
Chinese Yuan NA NA NA NA NA 0.1094530000 0.1090340000 0.1094450000 0.1096250000 0.1096250000 0.1092420000
Colombian Peso 0.0003335600 0.0003323600 0.0003335270 0.0003336910 0.0003326360 0.0003320630 0.0003284470 0.0003295070 0.0003279090 0.0003286880 0.0003259420
Czech Koruna 0.0309101000 0.0309283000 0.0309461000 0.0309171000 0.0309603000 0.0309694000 0.0311371000 0.0309186000 0.0309126000 0.0309818000 0.0310361000
Danish Krone 0.1141930000 0.1142430000 0.1142650000 0.1141270000 0.1142470000 0.1143280000 0.1149040000 0.1142240000 0.1143550000 0.1146100000 0.1148420000
Hungarian Forint 0.0027375900 0.0027494200 0.0027527100 0.0027463500 0.0027748600 0.0027686500 0.0027943200 0.0027805700 0.0027862400 0.0027851500 0.0027820200
Icelandic Krona 0.0055676000 0.0055707300 0.0055688600 0.0055790500 0.0055751700 0.0055976300 0.0055979700 0.0055705700 0.0055625800 0.0055705200 0.0055663500
Indian Rupee 0.0109222000 NA NA NA 0.0109941000 0.0109503000 0.0109792000 0.0109995000 0.0110163000 NA 0.0109092000
Indonesian Rupiah 0.0000553380 0.0000554778 0.0000555189 0.0000553656 0.0000553400 0.0000549840 0.0000549740 0.0000551125 0.0000552016 0.0000550903 0.0000549431
Iranian Rial 0.0000252853 0.0000252420 NA 0.0000253439 0.0000252885 0.0000252318 0.0000251240 NA 0.0000252346 0.0000252482 0.0000251364
Israeli New Sheqel 0.1836760000 0.1847640000 NA 0.1842300000 0.1819300000 0.1801070000 NA 0.1807520000 0.1798510000 0.1806650000 NA
Kazakhstani Tenge 0.0037078600 0.0037013700 0.0037065500 0.0037190600 0.0037106400 0.0037021900 0.0036861000 0.0037005400 0.0037028800 0.0037114300 0.0036952600
Korean Won 0.0006394790 0.0006339130 NA 0.0006371930 0.0006306390 0.0006310910 NA 0.0006273970 0.0006296740 0.0006334730 0.0006292830
Kuwaiti Dinar 2.3382200000 2.3349400000 2.3382100000 NA NA NA 2.3252400000 2.3343400000 2.3325800000 2.3327500000 2.3247500000
Libyan Dinar 0.5174910000 0.5174910000 NA 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.2055020000 0.2068760000 0.2076770000 NA 0.2067090000 0.2052630000 0.2069910000 0.2067480000 0.2069430000 0.2057720000 0.2047280000
Mauritian Rupee 0.0214870000 0.0214469000 0.0214548000 0.0214832000 0.0214354000 NA 0.0213124000 0.0214092000 0.0214362000 0.0214677000 0.0213889000
Mexican Peso 0.0501624000 0.0502350000 0.0500035000 0.0504236000 0.0502185000 0.0499354000 0.0500888000 0.0500821000 0.0502024000 0.0497478000 0.0494551000
Nepalese Rupee 0.0068265100 0.0068297700 0.0068393400 0.0068586400 0.0068431200 0.0068469900 0.0068213900 0.0068866600 0.0068860900 0.0068562900 0.0068256700
New Zealand Dollar 0.5266850000 0.5240800000 0.5325680000 0.5242000000 0.5286130000 0.5267360000 0.5292710000 0.5287210000 0.5306710000 0.5280450000 0.5352110000
Norwegian Krone 0.1043990000 0.1043780000 0.1040050000 0.1041440000 0.1041590000 0.1038610000 0.1044180000 0.1029580000 0.1026920000 0.1018270000 0.1011130000
Rial Omani 1.7541200000 1.7510500000 1.7535000000 1.7584500000 1.7544700000 1.7504800000 1.7428700000 1.7497000000 1.7508000000 1.7521400000 1.7443200000
Pakistani Rupee 0.0065714200 0.0065628400 0.0065740700 NA NA NA 0.0065180400 0.0065439300 0.0065426500 0.0065438200 0.0065187000
Nuevo Sol 0.2333770000 0.2324860000 0.2322500000 0.2330660000 0.2324590000 NA 0.2308420000 0.2316660000 0.2318930000 0.2319100000 0.2307950000
Philippine Peso 0.0150274000 0.0149731000 0.0150641000 NA 0.0150670000 0.0150579000 0.0149694000 0.0150761000 0.0150305000 0.0150517000 0.0149477000
Polish Zloty 0.2033220000 0.2037830000 0.2038220000 0.2027790000 0.2037680000 0.2036490000 0.2044580000 0.2039590000 0.2034100000 0.2025430000 0.2033320000
Qatar Riyal 0.1852910000 0.1849670000 0.1852260000 0.1857490000 0.1853280000 0.1849060000 0.1841020000 0.1848240000 0.1849410000 0.1850820000 0.1842550000
Russian Ruble 0.0170059000 0.0170246000 0.0169838000 0.0169107000 0.0169745000 0.0168341000 0.0167617000 0.0167301000 0.0166094000 0.0164551000 0.0164604000
Saudi Arabian Riyal 0.1798560000 0.1795410000 NA 0.1803000000 0.1798920000 0.1794820000 0.1787020000 0.1794020000 0.1795160000 0.1796530000 0.1788510000
Singapore Dollar 0.5284070000 0.5300160000 0.5297570000 NA 0.5280590000 0.5259510000 0.5277470000 0.5294810000 0.5297740000 0.5278120000 0.5273130000
South African Rand 0.0599157000 0.0600405000 0.0596707000 0.0599683000 0.0601774000 0.0601630000 0.0608277000 0.0604205000 0.0608528000 0.0608820000 0.0601114000
Sri Lanka Rupee 0.0051710400 0.0051593000 0.0051666700 NA 0.0051751400 NA 0.0051425000 0.0051613200 0.0051565200 0.0051604700 0.0051367900
Swedish Krona 0.0935930000 0.0933191000 0.0936458000 0.0933088000 0.0940176000 0.0932731000 0.0936633000 0.0931462000 0.0938903000 0.0926735000 0.0933472000
Swiss Franc 0.7035140000 0.7043400000 0.7038540000 0.7002850000 0.7018260000 0.7025670000 0.7059230000 0.7047540000 0.7049790000 0.7051490000 0.7086750000
Thai Baht 0.0207820000 0.0207860000 0.0207651000 0.0207133000 0.0207045000 0.0206207000 0.0206474000 0.0207449000 0.0207549000 0.0207101000 0.0206729000
Trinidad And Tobago Dollar 0.1060750000 0.1058380000 0.1060860000 0.1063910000 0.1061030000 0.1059590000 0.1057610000 0.1061400000 0.1061790000 0.1059840000 0.1055820000
Tunisian Dinar 0.3737260000 0.3735560000 0.3738860000 NA 0.3733750000 0.3735850000 0.3729740000 0.3764330000 0.3738290000 NA NA
U.A.E. Dirham 0.1836510000 0.1833300000 0.1835870000 0.1841050000 0.1836880000 0.1832700000 0.1824730000 0.1831880000 0.1833040000 0.1834440000 0.1826250000
Peso Uruguayo 0.0275627000 0.0275044000 0.0274699000 0.0277921000 0.0277657000 0.0276467000 0.0275084000 0.0275517000 0.0276518000 0.0276208000 0.0273885000
Bolivar Fuerte 0.1073260000 0.1071380000 0.1072880000 0.1075910000 0.1073480000 0.1071030000 0.1066380000 0.1070550000 0.1071230000 0.1072050000 0.1067260000


SDRs per Currency unit for October 2014 (Continued)
Currency October 17,
2014
October 20,
2014
October 21,
2014
October 22,
2014
October 23,
2014
October 24,
2014
Euro 0.8580450000 0.8559430000 0.8553550000 0.8529660000 0.8525340000 0.8524040000
Japanese Yen 0.0062907300 0.0062557800 0.0062738600 0.0062785900 0.0062784900 0.0062348000
U.K. Pound Sterling 1.0775900000 1.0804300000 1.0822300000 1.0787600000 1.0771600000 1.0800700000
U.S. Dollar 0.6691450000 0.6701190000 0.6702360000 0.6719970000 0.6729290000 0.6733580000
Algerian Dinar 0.0080430200 0.0080464000 0.0080417600 0.0080440100 0.0080472400 0.0080561500
Australian Dollar 0.5855020000 0.5879620000 0.5910810000 0.5907530000 0.5896880000 0.5897270000
Bahrain Dinar 1.7796400000 NA 1.7825400000 1.7872300000 1.7897000000 1.7908500000
Botswana Pula 0.0730037000 0.0733110000 0.0735919000 0.0734493000 0.0738203000 NA
Brazilian Real 0.2701430000 NA 0.2729640000 0.2709990000 0.2715500000 0.2693000000
Brunei Dollar 0.5251080000 NA 0.5282440000 NA 0.5290320000 NA
Canadian Dollar 0.5949010000 0.5942350000 0.5974120000 NA 0.5988510000 0.6005150000
Chilean Peso 0.0011319200 0.0011404100 0.0011415700 0.0011508400 0.0011520000 0.0011522200
Chinese Yuan 0.1089690000 0.1090780000 0.1091410000 0.1093800000 0.1094920000 0.1095480000
Colombian Peso 0.0003225730 0.0003246020 0.0003244410 NA 0.0003282740 NA
Czech Koruna 0.0312116000 0.0310629000 0.0309792000 0.0308058000 0.0308033000 0.0307793000
Danish Krone 0.1152350000 0.1149370000 0.1148590000 0.1145400000 0.1144920000 0.1144910000
Hungarian Forint 0.0027938100 0.0027875200 0.0027935800 0.0027838600 NA NA
Icelandic Krona 0.0055929900 0.0055806000 0.0055806500 0.0055711900 0.0055664600 0.0055608100
Indian Rupee 0.0108598000 0.0109341000 0.0109343000 0.0109740000 NA NA
Indonesian Rupiah 0.0000547492 0.0000556531 0.0000558856 0.0000558787 0.0000559190 0.0000558109
Iranian Rial NA 0.0000251056 0.0000251109 0.0000251694 0.0000251977 NA
Israeli New Sheqel 0.1803630000 0.1788890000 0.1796400000 0.1795820000 0.1786380000 0.1775260000
Kazakhstani Tenge 0.0036867500 0.0036921200 0.0036927600 0.0037129000 0.0037205100 0.0037228800
Korean Won 0.0006313280 0.0006305820 0.0006320600 0.0006372660 0.0006386340 0.0006380120
Kuwaiti Dinar 2.3193900000 2.3211600000 2.3223700000 2.3260500000 2.3268600000 2.3283500000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.2035730000 0.2047420000 0.2055880000 NA 0.2054430000 0.2052610000
Mauritian Rupee 0.0213590000 0.0214144000 0.0214218000 0.0214779000 NA 0.0215254000
Mexican Peso 0.0494816000 0.0495075000 0.0496512000 NA 0.0497405000 0.0497814000
Nepalese Rupee 0.0067631400 0.0068163900 0.0068266000 0.0068501200 0.0068624200 0.0068668000
New Zealand Dollar 0.5305650000 0.5312700000 0.5345130000 0.5349770000 0.5299990000 0.5264310000
Norwegian Krone 0.1023740000 0.1020200000 0.1022290000 0.1017680000 0.1026040000 0.1022070000
Rial Omani 1.7403000000 1.7428300000 1.7431400000 1.7477200000 1.7501400000 1.7512600000
Pakistani Rupee 0.0065039900 0.0065065400 0.0065135500 0.0065282400 0.0065365700 0.0065370300
Nuevo Sol 0.2306600000 0.2309960000 0.2311160000 NA 0.2316450000 NA
Philippine Peso 0.0149303000 0.0149157000 0.0149506000 0.0150083000 0.0150278000 0.0150229000
Polish Zloty 0.2029930000 0.2023980000 0.2031820000 0.2019530000 0.2015360000 NA
Qatar Riyal 0.1838310000 0.1840990000 0.1841310000 0.1846150000 0.1848710000 0.1849880000
Russian Ruble 0.0163027000 0.0163917000 0.0163273000 0.0164033000 0.0162168000 0.0161052000
Saudi Arabian Riyal 0.1784390000 0.1786980000 0.1787300000 0.1791990000 0.1794480000 0.1795620000
Singapore Dollar 0.5251080000 0.5263270000 0.5282440000 NA 0.5290320000 0.5276270000
South African Rand 0.0603946000 0.0606813000 0.0610668000 0.0609121000 0.0615036000 0.0614423000
Sri Lanka Rupee 0.0051236200 0.0051310800 0.0051306100 NA 0.0051466800 0.0051493100
Swedish Krona 0.0933283000 0.0930566000 0.0934296000 0.0927801000 0.0924442000 0.0926113000
Swiss Franc 0.7100440000 0.7095710000 0.7084950000 0.7072910000 0.7066360000 0.7062700000
Thai Baht 0.0206335000 0.0207243000 0.0207812000 0.0207958000 NA 0.0207737000
Trinidad And Tobago Dollar 0.1054700000 0.1058990000 0.1056940000 0.1059820000 0.1062110000 NA
Tunisian Dinar 0.3732440000 0.3736170000 0.3735360000 NA 0.3730410000 0.3735900000
U.A.E. Dirham 0.1822040000 0.1824690000 0.1825010000 0.1829810000 0.1832350000 NA
Peso Uruguayo 0.0274544000 0.0275712000 0.0276261000 NA 0.0277348000 NA
Bolivar Fuerte 0.1064810000 0.1066360000 0.1066540000 0.1069340000 0.1070830000 0.1071510000
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.