SDRs per Currency unit for November 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 November 2014
Currency November 03,
2014
November 04,
2014
November 05,
2014
November 06,
2014
November 07,
2014
November 10,
2014
November 11,
2014
November 12,
2014
November 13,
2014
November 14,
2014
November 17,
2014
Euro 0.8482400000 0.8492180000 0.8492700000 0.8502770000 0.8459410000 0.8490500000 0.8477330000 0.8493540000 0.8493060000 0.8493950000 0.8524010000
Japanese Yen NA 0.0059737100 0.0059850900 0.0059229100 0.0059278900 0.0059560500 0.0059457600 0.0058832600 0.0059008700 0.0058814500 0.0058307500
U.K. Pound Sterling 1.0864200000 1.0857100000 1.0813200000 1.0838200000 1.0805500000 1.0812000000 1.0825900000 1.0792200000 1.0741100000 1.0692600000 1.0670000000
U.S. Dollar 0.6789720000 0.6786140000 0.6805050000 0.6792980000 0.6825960000 0.6800020000 0.6823350000 0.6812820000 0.6818450000 0.6830130000 0.6821390000
Algerian Dinar NA 0.0080796900 0.0080901500 0.0080634200 0.0080976800 0.0080849200 0.0081009800 0.0080659200 0.0080600900 0.0080699200 0.0080481300
Australian Dollar 0.5931500000 0.5918190000 0.5942850000 0.5847400000 0.5832100000 0.5896300000 0.5883090000 0.5910120000 0.5932730000 0.5936070000 0.5994640000
Bahrain Dinar 1.8057800000 1.8048200000 1.8098500000 1.8066400000 1.8154100000 1.8085200000 1.8147200000 1.8119200000 1.8134200000 1.8165200000 1.8142000000
Botswana Pula 0.0738722000 0.0738332000 0.0735626000 0.0735680000 0.0731060000 0.0733722000 0.0731463000 0.0733059000 0.0733665000 0.0735605000 0.0738074000
Brazilian Real 0.2777890000 0.2732050000 0.2700950000 0.2699050000 0.2695340000 0.2643760000 0.2687420000 0.2656690000 0.2668670000 0.2655060000 0.2609960000
Brunei Dollar 0.5272750000 0.5263840000 0.5280140000 0.5243920000 0.5266940000 0.5277060000 0.5286960000 0.5269820000 0.5276210000 0.5278720000 0.5264640000
Canadian Dollar 0.5997990000 0.5954320000 0.5981410000 0.5946240000 0.6008770000 0.5993850000 NA 0.6037590000 0.6007440000 0.6047570000 0.6032360000
Chilean Peso 0.0011777500 0.0011687700 0.0011613300 0.0011543300 0.0011560800 0.0011530900 0.0011637400 0.0011535800 0.0011508300 0.0011495800 0.0011448400
Chinese Yuan 0.1103570000 0.1102670000 0.1106460000 0.1103380000 0.1108070000 0.1107910000 0.1111060000 0.1109070000 0.1110170000 0.1112420000 0.1110810000
Colombian Peso NA 0.0003291180 0.0003276400 0.0003263910 0.0003270920 0.0003233100 0.0003244390 0.0003239390 0.0003222950 0.0003202080 NA
Czech Koruna 0.0305252000 0.0305572000 0.0305337000 0.0306114000 0.0305330000 0.0307819000 0.0307344000 0.0307771000 0.0307262000 0.0307083000 NA
Danish Krone 0.1139480000 0.1140970000 0.1141100000 0.1142790000 0.1137220000 0.1141400000 0.1139410000 0.1141370000 0.1141160000 0.1141130000 0.1145180000
Hungarian Forint 0.0027528900 0.0027468700 0.0027476300 0.0027402100 0.0027381600 0.0027477000 0.0027537900 0.0027544400 0.0027774900 0.0027822400 0.0027860600
Icelandic Krona 0.0055421800 0.0055406100 0.0055361600 0.0055106500 0.0054990400 0.0055096600 0.0054836900 0.0054959800 0.0055005200 0.0054913400 0.0055033400
Indian Rupee 0.0110561000 NA 0.0110855000 NA 0.0110954000 0.0110657000 0.0110859000 0.0110816000 0.0110768000 0.0110793000 0.0110597000
Indonesian Rupiah 0.0000560902 0.0000559451 0.0000562773 0.0000557762 0.0000561854 0.0000560226 0.0000560992 0.0000558199 0.0000559302 0.0000559572 0.0000559451
Iranian Rial NA NA NA NA NA 0.0000254454 0.0000255136 0.0000254752 0.0000254819 NA 0.0000254948
Israeli New Sheqel 0.1791960000 0.1787710000 0.1790800000 0.1793760000 0.1791590000 0.1798000000 NA 0.1783930000 0.1788680000 0.1790340000 0.1783840000
Kazakhstani Tenge 0.0037539200 0.0037519400 0.0037624000 0.0037557300 0.0037739600 0.0037596200 0.0037725200 0.0037666900 0.0037698100 0.0037762600 0.0037714300
Korean Won 0.0006412660 0.0006312100 0.0006301560 0.0006297380 0.0006267520 0.0006224270 0.0006287640 0.0006250870 0.0006207060 0.0006223350 0.0006203520
Kuwaiti Dinar 2.3392700000 2.3380300000 2.3445500000 2.3395800000 2.3509400000 2.3408000000 2.3476200000 2.3439900000 2.3459300000 2.3499500000 2.3477500000
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 0.2050040000 0.2040940000 0.2041110000 0.2031390000 0.2039730000 0.2044200000 0.2041390000 0.2039460000 0.2043590000 0.2042810000 0.2039280000
Mauritian Rupee 0.0216507000 0.0216220000 0.0216647000 0.0216425000 0.0217218000 0.0216116000 0.0216642000 0.0216079000 0.0215978000 0.0216187000 0.0216284000
Mexican Peso 0.0501075000 0.0499256000 0.0500114000 0.0498849000 0.0503490000 0.0501743000 0.0502182000 0.0502372000 0.0501375000 0.0504635000 NA
Nepalese Rupee 0.0069155800 0.0069070100 0.0069262600 0.0069132700 0.0069468300 0.0068972700 0.0069328900 0.0069172700 0.0069279100 0.0069348500 0.0069070400
New Zealand Dollar 0.5279010000 0.5240260000 0.5320190000 0.5251650000 0.5249850000 0.5284980000 0.5294240000 0.5319450000 0.5372940000 0.5383510000 0.5424370000
Norwegian Krone 0.1002170000 0.0990056000 0.0990517000 0.0998395000 0.0995633000 0.1007950000 0.0998924000 0.1006160000 0.1004320000 0.1004840000 0.1009470000
Rial Omani 1.7658600000 1.7649300000 1.7698400000 1.7667000000 1.7752800000 1.7685400000 1.7746000000 1.7718600000 1.7733300000 1.7763700000 1.7740900000
Pakistani Rupee NA NA 0.0066108600 0.0066104800 0.0066682600 0.0066743400 0.0067109100 0.0066936400 0.0067041000 0.0067134700 0.0066777700
Nuevo Sol 0.2322860000 0.2319250000 0.2324130000 0.2318420000 0.2332070000 0.2322410000 0.2329580000 0.2322820000 0.2324740000 0.2329510000 0.2329710000
Philippine Peso 0.0151283000 0.0150937000 0.0151368000 0.0151315000 0.0151560000 0.0150880000 0.0152039000 0.0151693000 0.0151815000 0.0152210000 0.0151823000
Polish Zloty 0.2010460000 0.2009160000 0.2008160000 0.2011600000 0.2002690000 0.2013930000 NA 0.2005780000 0.2013720000 0.2012830000 0.2017030000
Qatar Riyal 0.1865310000 0.1864320000 0.1869520000 0.1866200000 0.1875260000 0.1868140000 0.1874550000 0.1871650000 0.1873200000 0.1876410000 0.1874010000
Russian Ruble NA NA 0.0153269000 0.0150336000 0.0142572000 0.0148172000 0.0148489000 0.0147025000 0.0147831000 0.0144120000 0.0144115000
Saudi Arabian Riyal 0.1810590000 0.1809640000 0.1814680000 0.1811460000 0.1820260000 0.1813340000 0.1819560000 0.1816750000 0.1818250000 0.1821370000 0.1819040000
Singapore Dollar 0.5272750000 0.5263840000 0.5280140000 0.5243920000 0.5266940000 0.5277060000 0.5286960000 0.5269820000 0.5276210000 0.5278720000 0.5264640000
South African Rand 0.0615203000 0.0614450000 0.0610105000 0.0610940000 0.0602878000 0.0607598000 0.0604647000 0.0606673000 0.0608654000 0.0609746000 0.0613666000
Sri Lanka Rupee 0.0051894600 0.0051862000 0.0052006500 NA 0.0052166300 0.0051961900 0.0052136800 0.0052046000 0.0052092000 0.0052158300 0.0052091600
Swedish Krona 0.0918187000 0.0914969000 0.0918249000 0.0921057000 0.0918863000 0.0919941000 0.0918772000 0.0921361000 0.0919995000 0.0919883000 0.0921760000
Swiss Franc 0.7035980000 0.7046870000 0.7051130000 0.7056910000 0.7026930000 0.7056160000 0.7043820000 0.7062110000 0.7071610000 0.7074190000 0.7093050000
Thai Baht 0.0208191000 0.0207686000 0.0207972000 0.0207109000 0.0207489000 0.0207583000 0.0207712000 0.0207385000 0.0207785000 0.0207925000 0.0208039000
Trinidad And Tobago Dollar 0.1072250000 0.1070830000 0.1075610000 0.1070570000 0.1079070000 0.1074300000 0.1080340000 0.1073580000 0.1074700000 0.1076830000 0.1076300000
Tunisian Dinar 0.3731930000 0.3719960000 0.3732600000 0.3721200000 0.3744050000 0.3700690000 0.3722710000 0.3710480000 0.3715170000 0.3718290000 0.3710220000
U.A.E. Dirham 0.1848800000 0.1847830000 0.1852970000 0.1849690000 0.1858670000 0.1851610000 0.1857960000 0.1855090000 0.1856620000 0.1859800000 0.1857420000
Peso Uruguayo 0.0279712000 0.0278474000 0.0279686000 0.0279938000 0.0281518000 0.0282194000 0.0284105000 0.0282397000 0.0282923000 0.0282938000 0.0284189000
Bolivar Fuerte 0.1080440000 0.1079870000 0.1082880000 0.1080960000 0.1086210000 0.1082080000 0.1085790000 0.1084120000 0.1085010000 0.1086870000 0.1085480000


SDRs per Currency unit for November 2014 (Continued)
Currency November 18,
2014
November 19,
2014
November 20,
2014
November 21,
2014
Euro 0.8530080000 0.8543300000 0.8548410000 0.8496400000
Japanese Yen 0.0058459900 0.0058202900 0.0057677300 0.0057920200
U.K. Pound Sterling 1.0680000000 1.0689500000 1.0695200000 1.0713900000
U.S. Dollar 0.6816430000 0.6815560000 0.6817460000 0.6839800000
Algerian Dinar 0.0080371300 0.0080406900 0.0080271500 0.0079987200
Australian Dollar 0.5944610000 0.5905680000 0.5858240000 0.5904800000
Bahrain Dinar 1.8128800000 1.8126500000 1.8131500000 1.8191000000
Botswana Pula 0.0739583000 0.0739488000 0.0742421000 0.0746222000
Brazilian Real 0.2618180000 0.2624700000 0.2637420000 0.2687540000
Brunei Dollar 0.5253110000 0.5241530000 0.5232930000 0.5270710000
Canadian Dollar 0.6029570000 0.6004900000 0.6026750000 0.6086310000
Chilean Peso 0.0011452000 0.0011431500 0.0011371300 0.0011392600
Chinese Yuan 0.1109630000 0.1110080000 0.1110030000 0.1114210000
Colombian Peso 0.0003155070 0.0003157430 0.0003161020 0.0003171080
Czech Koruna 0.0308450000 0.0308718000 0.0309140000 0.0307227000
Danish Krone 0.1145910000 0.1147690000 0.1148420000 0.1141790000
Hungarian Forint 0.0027898500 0.0027993400 0.0028001200 0.0027957500
Icelandic Krona 0.0055198200 0.0055289700 0.0055309600 0.0055392000
Indian Rupee 0.0110284000 0.0110234000 0.0109774000 0.0110586000
Indonesian Rupiah 0.0000561208 0.0000562154 0.0000560600 0.0000562437
Iranian Rial 0.0000254430 0.0000254407 0.0000254487 NA
Israeli New Sheqel 0.1774650000 0.1775810000 0.1772610000 0.1784450000
Kazakhstani Tenge 0.0037686900 0.0037682100 0.0037692600 0.0037816100
Korean Won 0.0006213700 0.0006202170 0.0006174120 0.0006144820
Kuwaiti Dinar 2.3436200000 2.3433200000 2.3439800000 2.3516600000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.2034150000 0.2029650000 0.2025690000 0.2037780000
Mauritian Rupee 0.0215966000 0.0216115000 0.0216110000 0.0216901000
Mexican Peso 0.0503262000 0.0500607000 0.0500860000 0.0502365000
Nepalese Rupee 0.0069006200 0.0068990400 0.0068766000 0.0069012200
New Zealand Dollar 0.5394520000 0.5399970000 0.5352390000 0.5380870000
Norwegian Krone 0.1011990000 0.1005930000 0.1006640000 0.1011240000
Rial Omani 1.7728000000 1.7725800000 1.7730700000 1.7788800000
Pakistani Rupee 0.0066996500 0.0067002200 0.0067107100 0.0067277700
Nuevo Sol 0.2328810000 0.2330900000 0.2332350000 NA
Philippine Peso 0.0151858000 0.0151662000 0.0151318000 0.0151595000
Polish Zloty 0.2022320000 0.2025130000 0.2024190000 0.2021990000
Qatar Riyal 0.1872650000 0.1872410000 0.1872930000 0.1879070000
Russian Ruble 0.0145093000 0.0144921000 0.0145969000 0.0149365000
Saudi Arabian Riyal 0.1817710000 0.1817480000 0.1817990000 0.1823950000
Singapore Dollar 0.5253110000 0.5241530000 0.5232930000 0.5270710000
South African Rand 0.0616846000 0.0616910000 0.0619837000 0.0626195000
Sri Lanka Rupee 0.0052039300 0.0052031100 0.0052041700 0.0052212200
Swedish Krona 0.0920306000 0.0922955000 0.0921889000 0.0924472000
Swiss Franc 0.7099710000 0.7109170000 0.7114860000 0.7064450000
Thai Baht 0.0207900000 0.0207652000 0.0207508000 0.0208664000
Trinidad And Tobago Dollar 0.1076850000 0.1075080000 0.1075940000 0.1081510000
Tunisian Dinar 0.3717390000 0.3721870000 0.3729100000 0.3736080000
U.A.E. Dirham 0.1856070000 0.1855840000 0.1856350000 0.1862440000
Peso Uruguayo 0.0285553000 0.0285516000 0.0285943000 NA
Bolivar Fuerte 0.1084690000 0.1084550000 0.1084860000 0.1088410000
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.