SDRs per Currency unit for August 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 August 2014
Currency August 01,
2014
August 04,
2014
August 05,
2014
August 06,
2014
August 07,
2014
August 08,
2014
August 11,
2014
August 12,
2014
August 13,
2014
August 14,
2014
August 15,
2014
Euro 0.8748820000 0.8759940000 0.8737580000 0.8725470000 0.8729990000 0.8739380000 0.8741700000 0.8729370000 0.8739970000 0.8746200000 0.8755740000
Japanese Yen 0.0063473400 0.0063574400 0.0063645100 0.0063726900 0.0063924300 0.0063941300 0.0063942800 0.0063937500 0.0063954300 0.0063744500 0.0063804800
U.K. Pound Sterling 1.0996300000 1.0976400000 1.1015700000 1.1004100000 1.1013100000 1.0969900000 1.0959500000 1.0974800000 1.0934800000 1.0911000000 1.0915900000
U.S. Dollar 0.6531410000 0.6526550000 0.6529350000 0.6538380000 0.6530510000 0.6527770000 0.6530480000 0.6540810000 0.6541890000 0.6540190000 0.6539990000
Algerian Dinar 0.0081810300 0.0081796400 0.0081718100 0.0081807700 0.0081689700 0.0081745200 0.0081790900 0.0081838100 0.0081969000 0.0081925400 0.0081891500
Australian Dollar 0.6070290000 NA 0.6099720000 0.6084620000 0.6052480000 0.6035580000 0.6060290000 0.6054170000 0.6082650000 0.6080410000 0.6103120000
Bahrain Dinar 1.7370800000 1.7357800000 1.7365300000 1.7389300000 1.7368400000 1.7361100000 1.7368300000 1.7395800000 1.7398600000 1.7394100000 1.7393600000
Botswana Pula 0.0736743000 0.0736195000 0.0735205000 0.0734260000 0.0735335000 0.0734374000 0.0737291000 0.0738457000 0.0741850000 0.0742966000 0.0742289000
Brazilian Real 0.2880570000 0.2886960000 0.2892040000 0.2873260000 0.2865520000 0.2862810000 0.2841070000 0.2871420000 0.2873030000 0.2882160000 0.2880670000
Brunei Dollar 0.5231820000 0.5237160000 0.5242350000 0.5239090000 0.5226920000 0.5204730000 0.5226470000 0.5230970000 0.5233090000 0.5240540000 0.5251320000
Canadian Dollar 0.5981690000 NA 0.5952010000 0.5984240000 0.5979230000 0.5944060000 0.5972090000 0.5976620000 0.5985810000 0.5994130000 0.5994490000
Chilean Peso 0.0011395800 0.0011397900 0.0011419900 0.0011338400 0.0011311000 0.0011329200 0.0011334900 0.0011389200 0.0011352900 0.0011344800 NA
Chinese Yuan 0.1058900000 0.1058460000 0.1059010000 0.1060030000 0.1058940000 0.1060360000 0.1061490000 0.1063250000 0.1063150000 0.1062670000 0.1062760000
Colombian Peso 0.0003476470 0.0003483330 0.0003475500 0.0003455160 NA 0.0003456570 0.0003452380 0.0003476160 0.0003484550 0.0003472670 0.0003482850
Czech Koruna 0.0316521000 0.0316884000 0.0315794000 0.0313441000 0.0313515000 0.0314001000 0.0313890000 0.0313497000 0.0313925000 0.0314115000 0.0314015000
Danish Krone 0.1173450000 0.1174940000 0.1171940000 0.1170310000 0.1170930000 0.1172290000 0.1172500000 0.1170870000 0.1172280000 0.1173130000 0.1174380000
Hungarian Forint 0.0027850100 0.0027992900 0.0027946200 0.0027688600 0.0027649400 0.0027725800 0.0027862800 0.0027856900 0.0027831900 0.0027869700 0.0028042100
Icelandic Krona 0.0056686400 NA 0.0056752300 0.0056619200 0.0056590200 0.0056532200 0.0056418800 0.0056323200 0.0056385900 0.0056415000 0.0056530300
Indian Rupee 0.0107334000 0.0106960000 0.0107269000 0.0106599000 0.0106339000 0.0106043000 0.0106853000 0.0106903000 0.0106814000 0.0107114000 NA
Indonesian Rupiah NA 0.0000555593 0.0000556495 0.0000556174 0.0000555032 0.0000552171 0.0000556828 0.0000560145 0.0000559950 0.0000560572 0.0000559308
Iranian Rial NA 0.0000247649 0.0000247765 0.0000247535 0.0000247246 NA 0.0000246768 0.0000246814 0.0000246761 0.0000246651 NA
Israeli New Sheqel 0.1912570000 0.1908910000 NA 0.1907900000 0.1892900000 0.1877950000 0.1880900000 0.1877920000 0.1872860000 0.1884780000 0.1886350000
Kazakhstani Tenge 0.0035871100 0.0035850300 0.0035867700 0.0035925200 0.0035881900 0.0035866900 0.0035881800 0.0035938500 0.0035944500 0.0035935100 0.0035934000
Korean Won 0.0006364660 0.0006313780 0.0006328730 0.0006343020 0.0006313940 0.0006310680 0.0006295050 0.0006346600 0.0006361850 0.0006361430 NA
Kuwaiti Dinar NA 2.3053900000 2.3063800000 2.3079400000 2.3051600000 2.3041900000 2.3051500000 2.3087900000 2.3091700000 2.3073500000 2.3072800000
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 0.2037370000 0.2038910000 0.2046310000 0.2045160000 0.2037280000 0.2029150000 0.2042370000 0.2046880000 0.2050430000 0.2056990000 0.2061140000
Mauritian Rupee 0.0214145000 0.0213731000 0.0213919000 0.0214218000 0.0213889000 0.0213548000 0.0213555000 0.0213956000 0.0214071000 0.0213854000 NA
Mexican Peso 0.0495059000 0.0494578000 0.0491979000 0.0493165000 0.0492679000 0.0493183000 0.0494741000 0.0497060000 0.0498951000 0.0500332000 0.0500198000
Nepalese Rupee 0.0067410600 0.0066665500 0.0066967700 0.0067156700 0.0066367000 0.0066637100 0.0066753300 0.0066824800 0.0066931600 0.0066770700 0.0067270000
New Zealand Dollar 0.5554960000 0.5554090000 0.5568230000 0.5517740000 0.5533950000 0.5524450000 0.5525440000 0.5528950000 0.5517430000 0.5543470000 0.5551140000
Norwegian Krone 0.1036720000 0.1039330000 0.1041860000 0.1037440000 0.1043010000 0.1045380000 0.1055890000 0.1059070000 0.1061000000 0.1063240000 0.1065110000
Rial Omani 1.6986800000 1.6974100000 1.6981400000 1.7004900000 1.6984400000 1.6977300000 1.6984300000 1.7011200000 1.7014000000 1.7009600000 1.7009100000
Pakistani Rupee NA 0.0066035100 0.0066061600 0.0066155200 0.0066078500 0.0066033900 0.0065964400 0.0065865900 0.0065573600 NA 0.0065420400
Nuevo Sol 0.2336820000 0.2330080000 0.2321960000 0.2326830000 0.2325680000 0.2330510000 0.2341510000 0.2345220000 0.2342240000 0.2341640000 0.2339050000
Philippine Peso 0.0150268000 0.0149257000 0.0149403000 0.0150070000 0.0149364000 0.0148541000 0.0147832000 0.0148905000 0.0149096000 0.0148830000 0.0149468000
Polish Zloty 0.2088050000 0.2097620000 0.2098050000 0.2083810000 0.2079980000 0.2071720000 0.2081230000 0.2078760000 0.2080620000 0.2090520000 NA
Qatar Riyal 0.1794340000 0.1793010000 0.1793780000 0.1796260000 0.1794100000 0.1793340000 0.1794090000 0.1796930000 0.1797220000 0.1796760000 0.1796700000
Russian Ruble 0.0182813000 0.0183019000 0.0182391000 0.0181067000 0.0180154000 0.0179108000 0.0181163000 0.0181241000 0.0180604000 0.0181473000 0.0181659000
Saudi Arabian Riyal 0.1741710000 0.1740410000 0.1741160000 0.1743570000 0.1741470000 0.1740740000 0.1741460000 0.1744220000 0.1744500000 0.1744050000 0.1744000000
Singapore Dollar 0.5231820000 0.5237160000 0.5242350000 0.5239090000 0.5226920000 0.5204730000 0.5226470000 0.5230970000 0.5233090000 0.5240540000 0.5251320000
South African Rand 0.0610589000 0.0611012000 0.0610819000 0.0608142000 0.0609042000 0.0609028000 0.0612489000 0.0613363000 0.0618475000 0.0619741000 0.0620772000
Sri Lanka Rupee 0.0050161900 0.0050115400 0.0050138800 0.0050214000 0.0050160100 0.0050141800 0.0050168400 0.0050252100 0.0050248800 0.0050220100 0.0050244000
Swedish Krona 0.0948175000 0.0949745000 0.0950221000 0.0947509000 0.0945286000 0.0943974000 0.0947050000 0.0950602000 0.0949986000 0.0950885000 0.0954019000
Swiss Franc NA 0.7200520000 0.7181420000 0.7176360000 0.7189020000 0.7208230000 0.7208040000 0.7186910000 0.7200760000 0.7217160000 0.7220130000
Thai Baht 0.0202694000 0.0203022000 0.0203293000 0.0203137000 0.0202484000 0.0202430000 NA NA 0.0204492000 0.0205131000 0.0205086000
Trinidad And Tobago Dollar NA NA 0.1030660000 0.1032590000 0.1030720000 0.1030090000 0.1030190000 0.1030700000 0.1030880000 0.1031450000 0.1029900000
Tunisian Dinar 0.3800910000 0.3807300000 0.3812870000 0.3812530000 0.3802160000 0.3797220000 0.3798420000 0.3801980000 0.3796380000 NA 0.3800440000
U.A.E. Dirham 0.1778460000 0.1777140000 0.1777900000 0.1780360000 0.1778220000 0.1777470000 0.1778210000 0.1781020000 0.1781320000 0.1780860000 0.1780800000
Peso Uruguayo 0.0280186000 0.0280459000 0.0279725000 0.0279573000 0.0278083000 0.0277364000 0.0278118000 0.0277494000 0.0276029000 0.0274925000 0.0275763000
Bolivar Fuerte 0.1039340000 0.1038560000 0.1039010000 0.1040450000 0.1039200000 0.1038760000 0.1039190000 0.1040830000 0.1041010000 0.1040740000 0.1040700000


SDRs per Currency unit for August 2014 (Continued)
Currency August 18,
2014
August 19,
2014
August 20,
2014
August 21,
2014
August 22,
2014
Euro 0.8746570000 0.8743720000 0.8719350000 0.8715610000 0.8716790000
Japanese Yen 0.0063873900 0.0063804700 0.0063757200 0.0063270100 0.0063206200
U.K. Pound Sterling 1.0930800000 1.0899900000 1.0922200000 1.0901400000 1.0888900000
U.S. Dollar 0.6535580000 0.6547640000 0.6563800000 0.6571870000 0.6570280000
Algerian Dinar 0.0081850800 0.0081904000 0.0081953400 0.0081995500 0.0082003000
Australian Dollar 0.6095080000 0.6114190000 0.6091210000 0.6081610000 0.6127440000
Bahrain Dinar 1.7381900000 1.7413900000 1.7456900000 1.7478400000 1.7474100000
Botswana Pula 0.0739174000 0.0739883000 0.0738428000 0.0738678000 0.0737842000
Brazilian Real 0.2880380000 0.2897830000 0.2906010000 0.2914350000 0.2909520000
Brunei Dollar 0.5249880000 0.5263800000 0.5257350000 0.5250360000 0.5261270000
Canadian Dollar 0.6002000000 0.5991070000 0.5997620000 0.6002800000 0.6000260000
Chilean Peso 0.0011336800 0.0011364500 0.0011345500 0.0011270800 0.0011274400
Chinese Yuan 0.1062210000 0.1063830000 0.1065900000 0.1066310000 0.1066310000
Colombian Peso 0.0003467500 0.0003473900 0.0003465080 0.0003436400 0.0003422310
Czech Koruna 0.0313457000 0.0312238000 0.0312190000 0.0313304000 0.0313154000
Danish Krone 0.1173160000 0.1172700000 0.1169430000 0.1169000000 0.1169210000
Hungarian Forint 0.0027840600 0.0027862300 NA 0.0027756300 0.0027800100
Icelandic Krona 0.0056521500 0.0056484100 0.0056404600 0.0056449700 0.0056562300
Indian Rupee NA 0.0107823000 0.0108190000 0.0108149000 0.0108715000
Indonesian Rupiah 0.0000559505 0.0000560490 0.0000560673 0.0000560883 0.0000563779
Iranian Rial 0.0000246430 0.0000246680 0.0000247215 0.0000247416 NA
Israeli New Sheqel 0.1865710000 0.1858540000 0.1857850000 0.1858560000 0.1867090000
Kazakhstani Tenge 0.0035909800 0.0035976000 0.0036064800 0.0036109200 0.0036100400
Korean Won 0.0006376800 0.0006433760 0.0006447740 0.0006437330 0.0006416920
Kuwaiti Dinar 2.3057300000 2.3099800000 2.3128300000 2.3124100000 2.3118500000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.2075450000 0.2076770000 0.2071580000 0.2071510000 0.2076900000
Mauritian Rupee 0.0213742000 0.0214091000 0.0214404000 0.0214330000 0.0214090000
Mexican Peso 0.0500792000 0.0501612000 0.0501766000 0.0501811000 0.0500295000
Nepalese Rupee 0.0067224600 0.0067348700 0.0067605300 0.0067765200 0.0067679000
New Zealand Dollar 0.5542170000 0.5541270000 0.5531970000 0.5501970000 0.5519040000
Norwegian Krone 0.1062570000 0.1066630000 0.1062880000 0.1067690000 0.1069610000
Rial Omani 1.6997600000 1.7029000000 1.7071000000 1.7092000000 1.7087900000
Pakistani Rupee 0.0065357900 0.0065343200 0.0065126600 0.0064964500 0.0064745900
Nuevo Sol 0.2321700000 0.2323510000 0.2322650000 0.2327150000 NA
Philippine Peso 0.0149655000 0.0149876000 0.0150246000 NA 0.0150065000
Polish Zloty 0.2085250000 0.2088160000 0.2085730000 0.2081750000 0.2084480000
Qatar Riyal 0.1795490000 0.1798800000 0.1803240000 0.1805460000 0.1805020000
Russian Ruble 0.0181396000 0.0181328000 0.0181200000 0.0180885000 0.0182494000
Saudi Arabian Riyal 0.1742820000 0.1746040000 0.1750350000 0.1752500000 0.1752070000
Singapore Dollar 0.5249880000 0.5263800000 0.5257350000 0.5250360000 0.5261270000
South African Rand 0.0615255000 0.0616115000 0.0614450000 0.0613723000 0.0612956000
Sri Lanka Rupee 0.0050211500 0.0050307700 0.0050440300 0.0050472200 0.0050462400
Swedish Krona 0.0954225000 0.0954272000 0.0952670000 0.0952321000 0.0952891000
Swiss Franc 0.7225630000 0.7220600000 0.7199520000 0.7199680000 0.7206620000
Thai Baht 0.0205386000 0.0205603000 0.0205704000 0.0205006000 0.0205958000
Trinidad And Tobago Dollar 0.1030730000 0.1031350000 0.1034970000 0.1036720000 0.1035590000
Tunisian Dinar 0.3797390000 0.3806700000 0.3808190000 0.3800790000 0.3795500000
U.A.E. Dirham 0.1779600000 0.1782880000 0.1787280000 0.1789480000 0.1789050000
Peso Uruguayo 0.0275414000 0.0274972000 0.0274901000 0.0274091000 NA
Bolivar Fuerte 0.1040000000 0.1041920000 0.1044490000 0.1045780000 0.1045520000
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.