SDRs per Currency unit for October 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 October 2014
Currency October 01,
2014
October 02,
2014
Euro 0.8500210000 0.8504190000
Japanese Yen 0.0061370200 0.0061729100
U.K. Pound Sterling 1.0919500000 1.0872100000
U.S. Dollar 0.6744590000 0.6732790000
Algerian Dinar 0.0080895300 NA
Australian Dollar 0.5863070000 NA
Bahrain Dinar 1.7937700000 NA
Botswana Pula NA NA
Brazilian Real 0.2751770000 NA
Brunei Dollar 0.5284070000 NA
Canadian Dollar 0.6037590000 NA
Chilean Peso 0.0011255600 NA
Chinese Yuan NA NA
Colombian Peso 0.0003335600 NA
Czech Koruna 0.0309101000 NA
Danish Krone 0.1141930000 0.1142430000
Hungarian Forint 0.0027375900 NA
Icelandic Krona 0.0055676000 NA
Indian Rupee 0.0109222000 NA
Indonesian Rupiah 0.0000553380 NA
Iranian Rial 0.0000252853 NA
Israeli New Sheqel 0.1836760000 NA
Kazakhstani Tenge 0.0037078600 NA
Korean Won 0.0006394790 NA
Kuwaiti Dinar 2.3382200000 NA
Libyan Dinar 0.5174910000 NA
Malaysian Ringgit 0.2055020000 NA
Mauritian Rupee 0.0214870000 NA
Mexican Peso 0.0501624000 NA
Nepalese Rupee 0.0068265100 NA
New Zealand Dollar 0.5266850000 NA
Norwegian Krone 0.1043990000 NA
Rial Omani 1.7541200000 NA
Pakistani Rupee 0.0065714200 NA
Nuevo Sol NA NA
Philippine Peso 0.0150274000 NA
Polish Zloty 0.2033220000 NA
Qatar Riyal 0.1852910000 NA
Russian Ruble 0.0170059000 NA
Saudi Arabian Riyal 0.1798560000 NA
Singapore Dollar 0.5284070000 NA
South African Rand 0.0599157000 NA
Sri Lanka Rupee 0.0051710400 NA
Swedish Krona 0.0935930000 NA
Swiss Franc 0.7035140000 NA
Thai Baht 0.0207820000 NA
Trinidad And Tobago Dollar 0.1060750000 NA
Tunisian Dinar 0.3737260000 NA
U.A.E. Dirham 0.1836510000 NA
Peso Uruguayo NA NA
Bolivar Fuerte 0.1073260000 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.
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