SDRs per Currency unit for December 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 December 2014
Currency December 01,
2014
December 02,
2014
December 03,
2014
December 04,
2014
December 05,
2014
December 08,
2014
December 09,
2014
December 10,
2014
December 11,
2014
December 12,
2014
December 15,
2014
Euro 0.8519680000 0.8498080000 0.8466970000 0.8458170000 0.8485980000 0.8441460000 0.8491440000 0.8492910000 0.8491770000 0.8506080000 0.8502860000
Japanese Yen 0.0057470700 0.0057746300 0.0057536500 0.0057301300 0.0057281100 0.0056669600 0.0056750400 0.0057351800 0.0058087000 0.0057471300 0.0057706200
U.K. Pound Sterling 1.0732800000 1.0725900000 1.0751400000 1.0772100000 1.0762300000 1.0756700000 1.0730800000 1.0755900000 1.0717200000 1.0738800000 1.0719900000
U.S. Dollar 0.6832690000 0.6840050000 0.6866410000 0.6870420000 0.6864570000 0.6886490000 0.6865100000 0.6853540000 0.6832770000 0.6832190000 0.6842800000
Algerian Dinar 0.0079415800 0.0079367500 0.0079087700 0.0079219700 0.0079060500 0.0079047300 0.0079131600 0.0078994700 0.0079068300 0.0079010200 0.0079121800
Australian Dollar 0.5775670000 0.5816780000 0.5772590000 0.5769780000 0.5746330000 0.5699950000 0.5657530000 0.5702830000 0.5686910000 0.5652950000 0.5635730000
Bahrain Dinar 1.8172000000 1.8191600000 1.8261700000 1.8272400000 1.8256800000 1.8315100000 1.8258200000 1.8227500000 1.8172300000 1.8170700000 1.8198900000
Botswana Pula 0.0741347000 0.0740777000 0.0738139000 0.0737883000 0.0736568000 0.0727213000 0.0729074000 0.0725790000 0.0722907000 0.0720796000 0.0719863000
Brazilian Real 0.2668920000 0.2669390000 0.2675500000 0.2683020000 0.2661000000 0.2660110000 0.2648270000 0.2634360000 0.2634980000 0.2600660000 0.2576550000
Brunei Dollar 0.5220180000 0.5239010000 0.5235940000 0.5227830000 0.5225370000 NA 0.5198470000 0.5211020000 0.5216250000 0.5203100000 0.5212370000
Canadian Dollar 0.6023180000 0.6000040000 0.6044380000 0.6040990000 0.6009430000 0.6002870000 0.6010420000 0.5968940000 0.5923510000 0.5920440000 0.5883750000
Chilean Peso 0.0011285100 0.0011198700 0.0011169100 0.0011218100 0.0011222500 NA 0.0011228500 0.0011166300 0.0011101400 0.0011093000 0.0011082400
Chinese Yuan 0.1113380000 0.1115380000 0.1118750000 0.1118760000 0.1118500000 0.1123740000 0.1121180000 0.1119950000 0.1117320000 0.1116660000 0.1118980000
Colombian Peso 0.0003097050 0.0003036840 0.0002993900 0.0003005390 0.0003005190 NA 0.0002979490 0.0002916390 0.0002868550 0.0002819070 0.0002844870
Czech Koruna 0.0308501000 0.0307902000 0.0306673000 0.0306196000 0.0307057000 0.0305740000 0.0307507000 0.0307527000 0.0307353000 0.0308284000 0.0308359000
Danish Krone 0.1145100000 0.1142120000 0.1137860000 0.1136850000 0.1140600000 0.1134590000 0.1141270000 0.1141570000 0.1141570000 0.1143750000 0.1143170000
Hungarian Forint 0.0027777400 0.0027762200 0.0027587000 0.0027573200 0.0027653000 0.0027544900 0.0027745600 0.0027659800 0.0027583700 0.0027472700 0.0027606400
Icelandic Krona 0.0055307500 0.0055308900 0.0055151900 0.0055122100 0.0055323700 0.0054955600 0.0055243400 0.0055243800 0.0055263400 0.0055218500 0.0055224000
Indian Rupee 0.0109960000 0.0110456000 0.0110951000 0.0111033000 0.0110981000 0.0111206000 0.0110951000 0.0110630000 0.0109841000 0.0109416000 0.0109218000
Indonesian Rupiah 0.0000557134 0.0000557189 0.0000558472 0.0000557755 0.0000558277 0.0000557520 0.0000556014 0.0000555572 0.0000553889 0.0000549565 0.0000543122
Iranian Rial 0.0000257974 0.0000254798 0.0000255447 0.0000255292 NA 0.0000255671 0.0000254886 0.0000254466 0.0000253705 NA 0.0000253663
Israeli New Sheqel 0.1745710000 0.1728160000 0.1719180000 0.1724070000 0.1733480000 0.1725500000 0.1740640000 0.1735950000 0.1743940000 0.1750050000 0.1746060000
Kazakhstani Tenge 0.0037776800 0.0037771600 0.0037852300 0.0037874400 0.0037842200 0.0037917000 0.0037782600 0.0037719000 0.0037604700 0.0037601500 0.0037659900
Korean Won 0.0006183430 0.0006127980 0.0006203840 0.0006165130 0.0006152150 0.0006186210 0.0006138870 0.0006163260 0.0006186300 0.0006221830 0.0006198750
Kuwaiti Dinar 2.3455900000 2.3481100000 2.3551400000 2.3545000000 2.3524900000 2.3583900000 2.3518700000 2.3495200000 2.3436000000 2.3434000000 2.3462400000
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 0.1987980000 0.1998260000 0.1994890000 0.1992870000 0.1981400000 0.1965320000 0.1964830000 0.1967990000 0.1959220000 0.1954850000 0.1957040000
Mauritian Rupee 0.0217000000 0.0217342000 0.0217854000 0.0217546000 0.0217181000 0.0217750000 0.0217019000 NA 0.0216498000 0.0216856000 0.0217626000
Mexican Peso 0.0490636000 0.0485937000 0.0487263000 0.0486694000 0.0479889000 0.0478089000 0.0477825000 0.0472069000 0.0465930000 NA 0.0462811000
Nepalese Rupee 0.0068843200 0.0068924300 0.0069343700 0.0069356100 0.0069276100 0.0069673100 0.0069386500 0.0069213700 0.0068851000 0.0068500000 0.0068654600
New Zealand Dollar 0.5346580000 0.5382440000 0.5360610000 0.5333510000 0.5339260000 0.5304660000 0.5253860000 0.5262150000 0.5342540000 0.5340040000 0.5323010000
Norwegian Krone 0.0982146000 0.0977122000 0.0978163000 0.0969864000 0.0963165000 0.0959535000 0.0963793000 0.0956784000 0.0942906000 0.0932786000 0.0926593000
Rial Omani 1.7770300000 1.7789500000 1.7858000000 1.7868500000 1.7853200000 1.7910200000 1.7854600000 1.7824600000 1.7770500000 1.7769000000 1.7796600000
Pakistani Rupee 0.0066931800 0.0067185300 0.0067505300 0.0067535000 0.0067651200 0.0068038100 0.0067863400 0.0067906000 0.0067821800 0.0067880900 0.0068224300
Nuevo Sol 0.2335960000 0.2330510000 0.2335510000 0.2332910000 NA NA 0.2319290000 0.2316170000 0.2302920000 0.2308950000 0.2312540000
Philippine Peso 0.0152159000 0.0152289000 0.0153398000 0.0153560000 0.0153749000 NA 0.0154237000 0.0153729000 0.0153284000 0.0153267000 0.0153564000
Polish Zloty 0.2038450000 0.2043880000 0.2035700000 0.2037010000 0.2041870000 0.2026750000 0.2037850000 0.2041450000 0.2032900000 0.2031030000 0.2035280000
Qatar Riyal 0.1877110000 0.1879130000 0.1886380000 0.1887480000 0.1885870000 0.1891890000 0.1886020000 0.1882840000 0.1877130000 0.1876980000 0.1879890000
Russian Ruble 0.0131888000 0.0134732000 0.0126262000 0.0130385000 0.0129255000 0.0129183000 0.0126635000 0.0126272000 0.0124701000 0.0120091000 0.0117279000
Saudi Arabian Riyal 0.1822050000 0.1824010000 0.1831040000 0.1832110000 0.1830550000 0.1836400000 0.1830690000 0.1827610000 0.1822070000 0.1821920000 0.1824750000
Singapore Dollar 0.5220180000 0.5239010000 0.5235940000 0.5227830000 0.5225370000 0.5207570000 0.5198470000 0.5211020000 0.5216250000 0.5203100000 0.5212370000
South African Rand 0.0619675000 0.0619076000 0.0614328000 0.0614599000 0.0611693000 0.0598313000 0.0598490000 0.0595287000 0.0592963000 0.0588026000 0.0587915000
Sri Lanka Rupee 0.0052138000 0.0052194200 0.0052415300 0.0052446000 0.0052394000 0.0052560600 0.0052405300 0.0052313100 0.0052155700 0.0052145200 0.0052235100
Swedish Krona 0.0916254000 0.0918682000 0.0914375000 0.0913620000 0.0914021000 0.0908556000 0.0912536000 0.0909597000 0.0909472000 0.0905214000 0.0905001000
Swiss Franc 0.7081240000 0.7066900000 0.7033810000 0.7027120000 0.7052160000 0.7027030000 0.7051980000 0.7055320000 0.7085000000 0.7086600000 0.7080710000
Thai Baht 0.0207561000 0.0208468000 0.0208680000 0.0208846000 NA 0.0208164000 0.0208204000 NA 0.0208088000 0.0208318000 0.0208527000
Trinidad And Tobago Dollar 0.1075830000 0.1076020000 0.1081850000 0.1080050000 0.1080730000 0.1083070000 0.1078350000 0.1077670000 0.1072380000 0.1073000000 0.1077100000
Tunisian Dinar 0.3709100000 0.3710720000 0.3722760000 0.3699540000 0.3702550000 0.3711990000 0.3684770000 0.3696260000 0.3683260000 0.3685050000 0.3699210000
U.A.E. Dirham 0.1860500000 0.1862510000 0.1869680000 0.1870770000 0.1869180000 0.1875150000 0.1869330000 0.1866180000 0.1860520000 0.1860360000 0.1863250000
Peso Uruguayo 0.0285911000 0.0284943000 0.0286770000 0.0286518000 0.0286884000 0.0288524000 0.0287495000 0.0286316000 0.0284261000 0.0282860000 0.0280845000
Bolivar Fuerte 0.1087280000 0.1088450000 0.1092650000 0.1093280000 0.1092350000 0.1095840000 0.1092440000 0.1090600000 0.1087290000 0.1087200000 0.1088890000


SDRs per Currency unit for December 2014 (Continued)
Currency December 16,
2014
December 17,
2014
December 18,
2014
December 19,
2014
Euro 0.8529620000 0.8497220000 0.8433510000 0.8447570000
Japanese Yen 0.0057779700 0.0058388200 0.0057785200 0.0057822200
U.K. Pound Sterling 1.0706800000 1.0738200000 1.0746300000 1.0747500000
U.S. Dollar 0.6803560000 0.6826170000 0.6864880000 0.6879690000
Algerian Dinar 0.0079119000 0.0079234300 0.0078847900 0.0078856500
Australian Dollar 0.5594570000 0.5568790000 0.5588010000 0.5631030000
Bahrain Dinar 1.8094600000 1.8154700000 1.8257700000 1.8297000000
Botswana Pula 0.0717776000 0.0716748000 0.0724245000 0.0723743000
Brazilian Real 0.2546530000 0.2491030000 0.2519590000 0.2578980000
Brunei Dollar 0.5191970000 0.5233590000 0.5229990000 0.5236080000
Canadian Dollar 0.5852520000 0.5869950000 0.5921060000 0.5915980000
Chilean Peso 0.0011000300 0.0010985000 0.0011086900 0.0011201800
Chinese Yuan 0.1112020000 0.1116540000 0.1121800000 0.1124040000
Colombian Peso NA 0.0002790350 0.0002845200 0.0002946360
Czech Koruna 0.0309014000 0.0307554000 0.0305459000 0.0305669000
Danish Krone 0.1146350000 0.1142020000 0.1133640000 0.1135560000
Hungarian Forint 0.0027233800 0.0027176400 0.0026873700 0.0026847600
Icelandic Krona 0.0055161000 0.0054811100 0.0054582800 0.0054393500
Indian Rupee 0.0107289000 0.0107361000 0.0108422000 0.0109085000
Indonesian Rupiah 0.0000527408 0.0000536649 0.0000546349 0.0000550375
Iranian Rial 0.0000252217 0.0000253065 0.0000254180 NA
Israeli New Sheqel 0.1728990000 0.1740480000 0.1745010000 0.1750560000
Kazakhstani Tenge 0.0037443900 0.0037568400 0.0037708800 0.0037790100
Korean Won 0.0006168230 0.0006248780 0.0006309050 0.0006236120
Kuwaiti Dinar 2.3327800000 2.3417400000 2.3501800000 2.3552500000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1948890000 0.1957890000 0.1974080000 0.1978630000
Mauritian Rupee 0.0216219000 0.0216988000 0.0218072000 0.0218355000
Mexican Peso 0.0461261000 0.0467456000 0.0471612000 0.0469995000
Nepalese Rupee 0.0067556000 0.0067147100 0.0067441600 0.0068129200
New Zealand Dollar 0.5267320000 0.5322360000 0.5291450000 0.5340020000
Norwegian Krone 0.0893900000 0.0918570000 0.0930390000 0.0937109000
Rial Omani 1.7694600000 1.7753400000 1.7854000000 1.7892600000
Pakistani Rupee 0.0067697800 0.0067816700 0.0068358100 0.0068452400
Nuevo Sol 0.2293080000 0.2307700000 0.2334990000 NA
Philippine Peso 0.0152437000 0.0152363000 0.0153539000 0.0153740000
Polish Zloty 0.2029580000 0.2011960000 0.1993980000 0.1977430000
Qatar Riyal 0.1869110000 0.1875320000 0.1885960000 0.1890020000
Russian Ruble 0.0111258000 0.0100703000 0.0115177000 0.0113372000
Saudi Arabian Riyal 0.1814280000 0.1820310000 0.1830630000 0.1834580000
Singapore Dollar 0.5191970000 0.5233590000 0.5229990000 0.5236080000
South African Rand NA 0.0584598000 0.0593961000 0.0592711000
Sri Lanka Rupee 0.0051938900 0.0052090900 0.0052397300 0.0052511600
Swedish Krona 0.0893055000 0.0893139000 0.0895450000 0.0891221000
Swiss Franc 0.7096650000 0.7078890000 0.7019300000 0.7010790000
Thai Baht 0.0206287000 0.0206879000 0.0208463000 0.0209523000
Trinidad And Tobago Dollar 0.1070350000 0.1073750000 0.1080830000 0.1084130000
Tunisian Dinar 0.3675610000 0.3710680000 0.3720000000 0.3696970000
U.A.E. Dirham 0.1852570000 0.1858730000 0.1869270000 0.1873300000
Peso Uruguayo 0.0276950000 0.0281063000 0.0285406000 NA
Bolivar Fuerte 0.1082650000 0.1086240000 0.1092400000 0.1094760000
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.