SDRs per Currency unit for April 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 April 2014
Currency April 01,
2014
April 02,
2014
April 03,
2014
April 04,
2014
April 07,
2014
April 08,
2014
April 09,
2014
April 10,
2014
April 11,
2014
April 14,
2014
April 15,
2014
Euro 0.8924160000 0.8931010000 0.8925710000 0.8895010000 0.8901150000 0.8911120000 0.8908790000 0.8934540000 0.8934500000 0.8922850000 0.8916450000
Japanese Yen 0.0062665500 0.0062340800 0.0062424400 0.0062490000 0.0062851700 0.0062896400 0.0063349200 0.0063123500 0.0063436100 0.0063609800 0.0063418300
U.K. Pound Sterling 1.0770500000 1.0773500000 1.0753500000 1.0768800000 1.0755600000 1.0813200000 1.0812100000 1.0816500000 1.0783000000 1.0789100000 1.0800100000
U.S. Dollar 0.6471470000 0.6474090000 0.6481530000 0.6492710000 0.6486300000 0.6469520000 0.6458450000 0.6443020000 0.6440670000 0.6453210000 0.6459790000
Algerian Dinar 0.0082443300 0.0082307400 0.0082232600 0.0082280800 0.0082279000 0.0082181200 0.0082072300 0.0081987300 0.0082126200 0.0082126700 0.0082194600
Australian Dollar 0.5994520000 0.5981410000 0.5975320000 0.5995370000 0.6018640000 0.6011480000 0.6049630000 0.6065460000 0.6038130000 0.6060850000 0.6067030000
Bahrain Dinar 1.7211400000 1.7218300000 1.7238100000 1.7267800000 1.7250800000 1.7206200000 1.7176700000 1.7135700000 1.7129400000 1.7162800000 1.7180300000
Botswana Pula 0.0737100000 0.0736104000 0.0735006000 0.0740169000 0.0739438000 0.0742701000 0.0740784000 0.0742236000 0.0737457000 0.0738893000 0.0739000000
Brazilian Real 0.2859690000 0.2862110000 0.2853920000 0.2846310000 0.2893090000 0.2897750000 0.2939130000 0.2913940000 0.2929310000 0.2925430000 0.2923510000
Brunei Dollar 0.5140980000 0.5138170000 0.5134290000 0.5137040000 0.5145000000 0.5136580000 0.5165520000 0.5160610000 0.5155840000 0.5157620000 0.5151760000
Canadian Dollar 0.5868750000 0.5869000000 0.5873610000 0.5914290000 0.5912220000 0.5923380000 0.5923550000 0.5904530000 0.5876520000 0.5882600000 0.5882700000
Chilean Peso 0.0011741100 0.0011757800 0.0011708000 0.0011678200 0.0011685300 0.0011686500 0.0011813100 0.0011754500 0.0011818600 0.0011769300 0.0011765600
Chinese Yuan 0.1052220000 0.1052820000 0.1053560000 0.1054750000 NA 0.1051490000 0.1050330000 0.1047480000 0.1047350000 0.1048770000 0.1049160000
Colombian Peso 0.0003285930 0.0003292990 0.0003300990 0.0003301830 0.0003323150 0.0003338950 0.0003356870 0.0003336470 0.0003352890 0.0003348350 0.0003353170
Czech Koruna 0.0325101000 0.0324972000 0.0325345000 0.0324214000 0.0324331000 0.0325053000 0.0325084000 0.0325800000 0.0325467000 0.0324919000 0.0324710000
Danish Krone 0.1195390000 0.1196360000 0.1195700000 0.1191520000 0.1192250000 0.1193570000 0.1193250000 0.1196680000 0.1196660000 0.1195060000 0.1194240000
Hungarian Forint 0.0029033100 0.0029052600 0.0028945700 0.0028999600 0.0029011100 0.0029190600 0.0029264800 0.0029242600 0.0029229300 0.0028988900 0.0028987200
Icelandic Krona 0.0057401700 0.0057491300 0.0057450200 0.0057346000 0.0057340000 0.0057476200 0.0057526100 0.0057552700 0.0057706900 0.0057540900 0.0057502100
Indian Rupee NA 0.0108541000 0.0107802000 0.0107636000 0.0108198000 NA 0.0107508000 0.0107006000 0.0106869000 NA 0.0107195000
Indonesian Rupiah 0.0000574170 0.0000572776 0.0000573080 0.0000574068 0.0000574925 0.0000572068 NA 0.0000568067 0.0000562504 0.0000563895 0.0000564963
Iranian Rial NA NA NA NA 0.0000254345 0.0000253697 0.0000253273 0.0000252717 NA 0.0000253097 0.0000253305
Israeli New Sheqel 0.1861760000 0.1863050000 0.1866800000 0.1867870000 0.1856940000 0.1859060000 0.1854810000 0.1858380000 0.1860930000 NA NA
Kazakhstani Tenge 0.0035545800 0.0035566100 0.0035608900 0.0035664400 0.0035633100 0.0035539000 0.0035472300 0.0035399300 0.0035384400 0.0035451400 0.0035479700
Korean Won 0.0006070230 0.0006104750 0.0006132010 0.0006136200 0.0006141750 0.0006141560 0.0006129890 0.0006176210 0.0006216860 0.0006219960 0.0006217430
Kuwaiti Dinar 2.2977000000 2.2994500000 2.3004500000 2.3044200000 2.3009200000 2.2966000000 2.2959300000 2.2928900000 2.2920500000 2.2965200000 2.2972200000
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 0.1984810000 0.1981360000 0.1976080000 0.1976470000 0.1983580000 0.1981780000 0.1999210000 0.1993200000 0.1988170000 0.1986520000 0.1984880000
Mauritian Rupee 0.0214960000 0.0215077000 0.0215514000 0.0215695000 0.0215270000 0.0214640000 0.0214368000 0.0214175000 0.0214624000 0.0215343000 0.0215368000
Mexican Peso 0.0496610000 0.0494239000 0.0493553000 0.0498117000 0.0498260000 0.0499030000 0.0494506000 0.0493896000 0.0492451000 0.0494525000 0.0493166000
Nepalese Rupee 0.0067509600 0.0067536900 0.0067621600 0.0067442700 0.0067467200 0.0067264700 0.0067149600 0.0066954400 0.0067006600 NA 0.0067086800
New Zealand Dollar 0.5613350000 0.5585840000 0.5556620000 0.5548670000 0.5577570000 0.5568320000 0.5596890000 0.5615740000 0.5589210000 0.5603320000 0.5611620000
Norwegian Krone 0.1084740000 0.1087150000 0.1084540000 0.1083110000 0.1080170000 0.1081970000 0.1083850000 0.1087450000 0.1081590000 0.1082860000 0.1083480000
Rial Omani 1.6830900000 1.6837700000 1.6857000000 1.6886100000 1.6869400000 1.6825800000 1.6797000000 1.6756900000 1.6750800000 1.6783400000 1.6800500000
Pakistani Rupee 0.0065846200 0.0065891200 0.0066009100 0.0066151200 0.0066022600 0.0065882100 0.0065991500 0.0066045300 0.0066687300 0.0067082600 0.0067215000
Nuevo Sol 0.2307120000 0.2306410000 0.2305770000 0.2313040000 0.2314880000 0.2319660000 0.2311540000 0.2311810000 0.2313460000 0.2326320000 0.2328690000
Philippine Peso 0.0144423000 0.0144669000 0.0144722000 0.0144347000 0.0144130000 0.0144216000 NA 0.0143724000 0.0144975000 0.0145438000 0.0145425000
Polish Zloty 0.2137350000 0.2137510000 0.2137000000 0.2135970000 0.2130430000 0.2136850000 0.2137070000 0.2141110000 0.2140750000 0.2130620000 0.2130190000
Qatar Riyal 0.1777880000 0.1778600000 0.1780640000 0.1783710000 0.1781950000 0.1777340000 0.1774300000 0.1770060000 0.1769410000 0.1772860000 0.1774670000
Russian Ruble 0.0184772000 0.0183653000 0.0182499000 0.0182888000 0.0182878000 0.0181996000 0.0180659000 0.0181197000 0.0180796000 0.0179311000 0.0179621000
Saudi Arabian Riyal 0.1725730000 0.1726420000 0.1728410000 0.1731390000 0.1729680000 0.1725210000 0.1722250000 0.1718140000 0.1717510000 0.1720860000 0.1722610000
Singapore Dollar 0.5140980000 0.5138170000 0.5134290000 0.5137040000 0.5145000000 0.5136580000 0.5165520000 0.5160610000 0.5155840000 0.5157620000 0.5151760000
South African Rand 0.0610963000 0.0610749000 0.0608737000 0.0612621000 0.0615133000 0.0619502000 0.0617791000 0.0619164000 0.0611987000 0.0614928000 0.0613891000
Sri Lanka Rupee 0.0049513900 0.0049538000 0.0049595100 0.0049683900 0.0049679700 0.0049499000 0.0049456300 0.0049338100 0.0049326400 NA NA
Swedish Krona 0.1003200000 0.1003410000 0.0998387000 0.0992663000 0.0990819000 0.0992425000 0.0994587000 0.0988072000 0.0986562000 0.0985644000 0.0982642000
Swiss Franc 0.7328130000 0.7322800000 0.7309720000 0.7273930000 0.7290430000 0.7298650000 0.7312560000 0.7340800000 0.7355720000 0.7346550000 0.7331510000
Thai Baht 0.0199817000 0.0199879000 0.0199524000 0.0199542000 NA 0.0199627000 0.0200430000 0.0200044000 0.0199315000 NA NA
Trinidad And Tobago Dollar NA 0.1004830000 0.1005080000 0.1008310000 0.1006390000 0.1005260000 0.0999868000 0.0998422000 0.1001320000 0.1000370000 0.1003040000
Tunisian Dinar NA 0.4094420000 0.4089040000 0.4092730000 0.4077660000 0.4077390000 0.4078460000 NA 0.4076760000 NA 0.4073730000
U.A.E. Dirham 0.1762140000 0.1762860000 0.1764880000 0.1767930000 0.1766180000 0.1761610000 0.1758600000 0.1754400000 0.1753760000 0.1757170000 0.1758960000
Peso Uruguayo 0.0284949000 0.0283790000 0.0283271000 0.0285783000 0.0287004000 0.0285946000 0.0283988000 0.0283347000 0.0283393000 0.0283658000 0.0282556000
Bolivar Fuerte 0.1029800000 0.1030220000 0.1031400000 0.1033180000 0.1032160000 0.1029490000 0.1027730000 0.1025270000 0.1024900000 0.1026890000 0.1027940000


SDRs per Currency unit for April 2014 (Continued)
Currency April 16,
2014
April 17,
2014
April 18,
2014
Euro 0.8928850000 0.8932140000 NA
Japanese Yen 0.0063187900 0.0063186000 0.0062971200
U.K. Pound Sterling 1.0831400000 1.0839800000 NA
U.S. Dollar 0.6451480000 0.6446870000 0.6456440000
Algerian Dinar 0.0082108700 0.0082124400 0.0082141500
Australian Dollar 0.6050200000 0.6037490000 NA
Bahrain Dinar 1.7158200000 1.7145900000 1.7171400000
Botswana Pula 0.0736759000 0.0736877000 NA
Brazilian Real 0.2898630000 0.2885540000 0.2871830000
Brunei Dollar 0.5150060000 0.5154610000 NA
Canadian Dollar 0.5850090000 0.5861860000 NA
Chilean Peso 0.0011640600 0.0011598400 NA
Chinese Yuan 0.1047510000 0.1046990000 0.1048360000
Colombian Peso 0.0003338550 NA 0.0003344230
Czech Koruna 0.0325061000 0.0324779000 0.0325016000
Danish Krone 0.1195870000 NA NA
Hungarian Forint 0.0029021500 0.0028981200 0.0029083100
Icelandic Krona 0.0057648800 NA NA
Indian Rupee 0.0107121000 0.0106771000 NA
Indonesian Rupiah 0.0000564039 0.0000564623 NA
Iranian Rial 0.0000252989 0.0000252818 NA
Israeli New Sheqel 0.1859220000 0.1855750000 NA
Kazakhstani Tenge 0.0035441900 0.0035410700 NA
Korean Won 0.0006196200 0.0006191170 0.0006225470
Kuwaiti Dinar 2.2942700000 2.2938500000 2.2972600000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1988740000 0.1989770000 0.1992730000
Mauritian Rupee 0.0214920000 0.0214600000 0.0215169000
Mexican Peso 0.0493976000 NA NA
Nepalese Rupee 0.0066938000 0.0066737800 NA
New Zealand Dollar 0.5566980000 0.5560430000 NA
Norwegian Krone 0.1084010000 NA NA
Rial Omani 1.6778900000 1.6766900000 1.6791800000
Pakistani Rupee 0.0066850400 0.0066901900 0.0066336900
Nuevo Sol 0.2320680000 NA NA
Philippine Peso 0.0144892000 NA NA
Polish Zloty 0.2131170000 0.2126490000 0.2133300000
Qatar Riyal 0.1772380000 0.1771120000 0.1773750000
Russian Ruble 0.0178804000 0.0179435000 0.0181672000
Saudi Arabian Riyal 0.1720390000 0.1719170000 NA
Singapore Dollar 0.5150060000 0.5154610000 NA
South African Rand 0.0611289000 0.0611617000 NA
Sri Lanka Rupee 0.0049399800 0.0049359200 NA
Swedish Krona 0.0983173000 0.0980050000 NA
Swiss Franc 0.7336230000 0.7337660000 0.7315250000
Thai Baht 0.0199823000 0.0200139000 0.0200604000
Trinidad And Tobago Dollar 0.0998712000 0.1001420000 NA
Tunisian Dinar 0.4063160000 0.4063760000 NA
U.A.E. Dirham 0.1756700000 0.1755440000 0.1758050000
Peso Uruguayo 0.0282266000 NA NA
Bolivar Fuerte 0.1026620000 0.1025890000 NA
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.