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
Euro 0.8748820000
Japanese Yen 0.0063473400
U.K. Pound Sterling 1.0996300000
U.S. Dollar 0.6531410000
Algerian Dinar 0.0081810300
Australian Dollar 0.6070290000
Bahrain Dinar 1.7370800000
Botswana Pula 0.0736743000
Brazilian Real 0.2880570000
Brunei Dollar 0.5231820000
Canadian Dollar 0.5981690000
Chilean Peso 0.0011395800
Chinese Yuan 0.1058900000
Colombian Peso 0.0003476470
Czech Koruna 0.0316521000
Danish Krone 0.1173450000
Hungarian Forint 0.0027850100
Icelandic Krona 0.0056686400
Indian Rupee 0.0107334000
Indonesian Rupiah NA
Iranian Rial NA
Israeli New Sheqel 0.1912570000
Kazakhstani Tenge 0.0035871100
Korean Won 0.0006364660
Kuwaiti Dinar NA
Libyan Dinar 0.5174910000
Malaysian Ringgit 0.2037370000
Mauritian Rupee 0.0214145000
Mexican Peso 0.0495059000
Nepalese Rupee 0.0067410600
New Zealand Dollar 0.5554960000
Norwegian Krone 0.1036720000
Rial Omani 1.6986800000
Pakistani Rupee NA
Nuevo Sol NA
Philippine Peso 0.0150268000
Polish Zloty 0.2088050000
Qatar Riyal 0.1794340000
Russian Ruble 0.0182813000
Saudi Arabian Riyal 0.1741710000
Singapore Dollar 0.5231820000
South African Rand 0.0610589000
Sri Lanka Rupee 0.0050161900
Swedish Krona 0.0948175000
Swiss Franc NA
Thai Baht 0.0202694000
Trinidad And Tobago Dollar NA
Tunisian Dinar 0.3800910000
U.A.E. Dirham 0.1778460000
Peso Uruguayo NA
Bolivar Fuerte 0.1039340000
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.