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
October 03,
2014
October 06,
2014
October 07,
2014
October 08,
2014
October 09,
2014
October 10,
2014
October 14,
2014
October 15,
2014
October 16,
2014
Euro 0.8500210000 0.8504190000 0.8505980000 0.8495510000 0.8504620000 0.8510830000 0.8552910000 0.8502320000 0.8513080000 0.8533070000 0.8550630000
Japanese Yen 0.0061370200 0.0061729100 0.0061997400 0.0061645200 0.0061923500 0.0062176400 0.0061888900 0.0062396400 0.0062797000 0.0062798200 0.0063272600
U.K. Pound Sterling 1.0919500000 1.0872100000 1.0834700000 1.0807200000 1.0836000000 1.0820800000 1.0865500000 1.0802500000 1.0737300000 1.0724600000 1.0721000000
U.S. Dollar 0.6744590000 0.6732790000 0.6742220000 0.6761250000 0.6745950000 0.6730590000 0.6701330000 0.6727580000 0.6731840000 0.6736990000 0.6706900000
Algerian Dinar 0.0080895300 0.0080916500 0.0080521700 0.0080831800 0.0080743200 0.0080751800 0.0080360000 0.0080504800 0.0080574600 0.0080859700 0.0080528800
Australian Dollar 0.5863070000 0.5933610000 0.5926410000 NA 0.5909450000 0.5902050000 0.5952790000 0.5901430000 0.5921330000 0.5875330000 0.5894020000
Bahrain Dinar 1.7937700000 1.7906400000 1.7931400000 1.7982000000 1.7941400000 1.7900500000 1.7822700000 1.7892500000 1.7903800000 1.7917500000 1.7837500000
Botswana Pula NA 0.0729161000 0.0724789000 0.0728863000 0.0729912000 0.0730269000 0.0733796000 0.0731961000 0.0734444000 0.0737700000 0.0729040000
Brazilian Real 0.2751770000 0.2734350000 0.2720280000 0.2711880000 0.2799380000 0.2799980000 0.2783870000 0.2813240000 0.2813960000 0.2808130000 0.2758230000
Brunei Dollar 0.5284070000 0.5300160000 0.5297570000 NA 0.5280590000 0.5259510000 0.5277470000 0.5294810000 0.5297740000 0.5278120000 0.5273130000
Canadian Dollar 0.6037590000 0.6037840000 0.5989890000 0.6050340000 0.6032870000 0.6019130000 0.6010700000 0.6019130000 0.5991310000 0.5967750000 0.5953220000
Chilean Peso 0.0011255600 0.0011272800 0.0011310900 0.0011294400 0.0011286100 0.0011275000 0.0011268200 0.0011361700 0.0011409700 0.0011449700 0.0011402000
Chinese Yuan NA NA NA NA NA 0.1094530000 0.1090340000 0.1094450000 0.1096250000 0.1096250000 0.1092420000
Colombian Peso 0.0003335600 0.0003323600 0.0003335270 0.0003336910 0.0003326360 0.0003320630 0.0003284470 0.0003295070 0.0003279090 0.0003286880 0.0003259420
Czech Koruna 0.0309101000 0.0309283000 0.0309461000 0.0309171000 0.0309603000 0.0309694000 0.0311371000 0.0309186000 0.0309126000 0.0309818000 0.0310361000
Danish Krone 0.1141930000 0.1142430000 0.1142650000 0.1141270000 0.1142470000 0.1143280000 0.1149040000 0.1142240000 0.1143550000 0.1146100000 0.1148420000
Hungarian Forint 0.0027375900 0.0027494200 0.0027527100 0.0027463500 0.0027748600 0.0027686500 0.0027943200 0.0027805700 0.0027862400 0.0027851500 0.0027820200
Icelandic Krona 0.0055676000 0.0055707300 0.0055688600 0.0055790500 0.0055751700 0.0055976300 0.0055979700 0.0055705700 0.0055625800 0.0055705200 0.0055663500
Indian Rupee 0.0109222000 NA NA NA 0.0109941000 0.0109503000 0.0109792000 0.0109995000 0.0110163000 NA 0.0109092000
Indonesian Rupiah 0.0000553380 0.0000554778 0.0000555189 0.0000553656 0.0000553400 0.0000549840 0.0000549740 0.0000551125 0.0000552016 0.0000550903 0.0000549431
Iranian Rial 0.0000252853 0.0000252420 NA 0.0000253439 0.0000252885 0.0000252318 0.0000251240 NA 0.0000252346 0.0000252482 0.0000251364
Israeli New Sheqel 0.1836760000 0.1847640000 NA 0.1842300000 0.1819300000 0.1801070000 NA 0.1807520000 0.1798510000 0.1806650000 NA
Kazakhstani Tenge 0.0037078600 0.0037013700 0.0037065500 0.0037190600 0.0037106400 0.0037021900 0.0036861000 0.0037005400 0.0037028800 0.0037114300 0.0036952600
Korean Won 0.0006394790 0.0006339130 NA 0.0006371930 0.0006306390 0.0006310910 NA 0.0006273970 0.0006296740 0.0006334730 0.0006292830
Kuwaiti Dinar 2.3382200000 2.3349400000 2.3382100000 NA NA NA 2.3252400000 2.3343400000 2.3325800000 2.3327500000 2.3247500000
Libyan Dinar 0.5174910000 0.5174910000 NA 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.2055020000 0.2068760000 0.2076770000 NA 0.2067090000 0.2052630000 0.2069910000 0.2067480000 0.2069430000 0.2057720000 0.2047280000
Mauritian Rupee 0.0214870000 0.0214469000 0.0214548000 0.0214832000 0.0214354000 NA 0.0213124000 0.0214092000 0.0214362000 0.0214677000 0.0213889000
Mexican Peso 0.0501624000 0.0502350000 0.0500035000 0.0504236000 0.0502185000 0.0499354000 0.0500888000 0.0500821000 0.0502024000 0.0497478000 0.0494551000
Nepalese Rupee 0.0068265100 0.0068297700 0.0068393400 0.0068586400 0.0068431200 0.0068469900 0.0068213900 0.0068866600 0.0068860900 0.0068562900 0.0068256700
New Zealand Dollar 0.5266850000 0.5240800000 0.5325680000 0.5242000000 0.5286130000 0.5267360000 0.5292710000 0.5287210000 0.5306710000 0.5280450000 0.5352110000
Norwegian Krone 0.1043990000 0.1043780000 0.1040050000 0.1041440000 0.1041590000 0.1038610000 0.1044180000 0.1029580000 0.1026920000 0.1018270000 0.1011130000
Rial Omani 1.7541200000 1.7510500000 1.7535000000 1.7584500000 1.7544700000 1.7504800000 1.7428700000 1.7497000000 1.7508000000 1.7521400000 1.7443200000
Pakistani Rupee 0.0065714200 0.0065628400 0.0065740700 NA NA NA 0.0065180400 0.0065439300 0.0065426500 0.0065438200 0.0065187000
Nuevo Sol 0.2333770000 0.2324860000 0.2322500000 0.2330660000 0.2324590000 NA 0.2308420000 0.2316660000 0.2318930000 0.2319100000 0.2307950000
Philippine Peso 0.0150274000 0.0149731000 0.0150641000 NA 0.0150670000 0.0150579000 0.0149694000 0.0150761000 0.0150305000 0.0150517000 0.0149477000
Polish Zloty 0.2033220000 0.2037830000 0.2038220000 0.2027790000 0.2037680000 0.2036490000 0.2044580000 0.2039590000 0.2034100000 0.2025430000 0.2033320000
Qatar Riyal 0.1852910000 0.1849670000 0.1852260000 0.1857490000 0.1853280000 0.1849060000 0.1841020000 0.1848240000 0.1849410000 0.1850820000 0.1842550000
Russian Ruble 0.0170059000 0.0170246000 0.0169838000 0.0169107000 0.0169745000 0.0168341000 0.0167617000 0.0167301000 0.0166094000 0.0164551000 0.0164604000
Saudi Arabian Riyal 0.1798560000 0.1795410000 NA 0.1803000000 0.1798920000 0.1794820000 0.1787020000 0.1794020000 0.1795160000 0.1796530000 0.1788510000
Singapore Dollar 0.5284070000 0.5300160000 0.5297570000 NA 0.5280590000 0.5259510000 0.5277470000 0.5294810000 0.5297740000 0.5278120000 0.5273130000
South African Rand 0.0599157000 0.0600405000 0.0596707000 0.0599683000 0.0601774000 0.0601630000 0.0608277000 0.0604205000 0.0608528000 0.0608820000 0.0601114000
Sri Lanka Rupee 0.0051710400 0.0051593000 0.0051666700 NA 0.0051751400 NA 0.0051425000 0.0051613200 0.0051565200 0.0051604700 0.0051367900
Swedish Krona 0.0935930000 0.0933191000 0.0936458000 0.0933088000 0.0940176000 0.0932731000 0.0936633000 0.0931462000 0.0938903000 0.0926735000 0.0933472000
Swiss Franc 0.7035140000 0.7043400000 0.7038540000 0.7002850000 0.7018260000 0.7025670000 0.7059230000 0.7047540000 0.7049790000 0.7051490000 0.7086750000
Thai Baht 0.0207820000 0.0207860000 0.0207651000 0.0207133000 0.0207045000 0.0206207000 0.0206474000 0.0207449000 0.0207549000 0.0207101000 0.0206729000
Trinidad And Tobago Dollar 0.1060750000 0.1058380000 0.1060860000 0.1063910000 0.1061030000 0.1059590000 0.1057610000 0.1061400000 0.1061790000 0.1059840000 0.1055820000
Tunisian Dinar 0.3737260000 0.3735560000 0.3738860000 NA 0.3733750000 0.3735850000 0.3729740000 0.3764330000 0.3738290000 NA NA
U.A.E. Dirham 0.1836510000 0.1833300000 0.1835870000 0.1841050000 0.1836880000 0.1832700000 0.1824730000 0.1831880000 0.1833040000 0.1834440000 0.1826250000
Peso Uruguayo 0.0275627000 0.0275044000 0.0274699000 0.0277921000 0.0277657000 0.0276467000 0.0275084000 0.0275517000 0.0276518000 0.0276208000 0.0273885000
Bolivar Fuerte 0.1073260000 0.1071380000 0.1072880000 0.1075910000 0.1073480000 0.1071030000 0.1066380000 0.1070550000 0.1071230000 0.1072050000 0.1067260000


SDRs per Currency unit for October 2014 (Continued)
Currency October 17,
2014
October 20,
2014
October 21,
2014
Euro 0.8580450000 0.8559430000 0.8553550000
Japanese Yen 0.0062907300 0.0062557800 0.0062738600
U.K. Pound Sterling 1.0775900000 1.0804300000 1.0822300000
U.S. Dollar 0.6691450000 0.6701190000 0.6702360000
Algerian Dinar 0.0080430200 0.0080464000 NA
Australian Dollar 0.5855020000 0.5879620000 NA
Bahrain Dinar 1.7796400000 NA NA
Botswana Pula 0.0730037000 0.0733110000 NA
Brazilian Real 0.2701430000 NA NA
Brunei Dollar 0.5251080000 NA NA
Canadian Dollar 0.5949010000 NA NA
Chilean Peso 0.0011319200 0.0011404100 NA
Chinese Yuan 0.1089690000 0.1090780000 NA
Colombian Peso 0.0003225730 NA NA
Czech Koruna 0.0312116000 0.0310629000 NA
Danish Krone 0.1152350000 0.1149370000 NA
Hungarian Forint 0.0027938100 0.0027875200 NA
Icelandic Krona 0.0055929900 0.0055806000 NA
Indian Rupee 0.0108598000 0.0109341000 NA
Indonesian Rupiah 0.0000547492 0.0000556531 NA
Iranian Rial NA 0.0000251056 NA
Israeli New Sheqel 0.1803630000 0.1788890000 NA
Kazakhstani Tenge 0.0036867500 0.0036921200 NA
Korean Won 0.0006313280 0.0006305820 NA
Kuwaiti Dinar 2.3193900000 2.3211600000 2.3223700000
Libyan Dinar 0.5174910000 0.5174910000 NA
Malaysian Ringgit 0.2035730000 0.2047420000 NA
Mauritian Rupee 0.0213590000 0.0214144000 NA
Mexican Peso 0.0494816000 NA NA
Nepalese Rupee 0.0067631400 0.0068163900 NA
New Zealand Dollar 0.5305650000 0.5312700000 NA
Norwegian Krone 0.1023740000 0.1020200000 NA
Rial Omani 1.7403000000 1.7428300000 NA
Pakistani Rupee 0.0065039900 0.0065065400 NA
Nuevo Sol 0.2306600000 NA NA
Philippine Peso 0.0149303000 0.0149157000 NA
Polish Zloty 0.2029930000 0.2023980000 NA
Qatar Riyal 0.1838310000 0.1840990000 NA
Russian Ruble 0.0163027000 0.0163917000 NA
Saudi Arabian Riyal 0.1784390000 0.1786980000 NA
Singapore Dollar 0.5251080000 0.5263270000 NA
South African Rand 0.0603946000 0.0606813000 NA
Sri Lanka Rupee 0.0051236200 0.0051310800 NA
Swedish Krona 0.0933283000 0.0930566000 NA
Swiss Franc 0.7100440000 0.7095710000 0.7084950000
Thai Baht 0.0206335000 0.0207243000 NA
Trinidad And Tobago Dollar 0.1054700000 0.1058990000 NA
Tunisian Dinar 0.3732440000 0.3736170000 NA
U.A.E. Dirham 0.1822040000 0.1824690000 NA
Peso Uruguayo 0.0274544000 NA NA
Bolivar Fuerte 0.1064810000 0.1066360000 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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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.