SDRs per Currency unit for December 2013


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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 December 2013
Currency December 02,
2013 		December 03,
2013 		December 04,
2013 		December 05,
2013 		December 06,
2013 		December 09,
2013 		December 10,
2013 		December 11,
2013
Euro 0.8835270000 0.8849140000 0.8857580000 0.8857800000 0.8880630000 0.8913550000 0.8921590000 0.8926920000
Japanese Yen 0.0063711500 0.0063225300 0.0063528600 0.0063613800 0.0063826400 0.0063017200 0.0062823700 0.0063015500
U.K. Pound Sterling 1.0692300000 1.0707200000 1.0663400000 1.0650300000 1.0633900000 1.0640100000 1.0666300000 1.0620000000
U.S. Dollar 0.6527240000 0.6517260000 0.6516760000 0.6515960000 0.6500720000 0.6495810000 0.6488430000 0.6484290000
Algerian Dinar 0.0081714600 0.0081691700 0.0081618800 0.0081853900 0.0081969600 0.0082006500 NA 0.0082652100
Australian Dollar 0.5973080000 0.5909850000 0.5908750000 0.5891080000 0.5888350000 0.5914440000 NA 0.5922750000
Bahrain Dinar 1.7359700000 1.7333100000 1.7331800000 1.7329700000 1.7289100000 1.7276100000 NA 1.7245500000
Botswana Pula 0.0755854000 0.0749485000 0.0748124000 0.0744123000 0.0743682000 0.0748317000 NA 0.0745693000
Brazilian Real 0.2807540000 0.2779330000 0.2766260000 0.2744720000 0.2737490000 0.2761240000 NA 0.2806810000
Brunei Dollar 0.5203890000 0.5188080000 0.5196780000 0.5191170000 0.5185230000 0.5192490000 NA 0.5189510000
Canadian Dollar 0.6138090000 0.6112610000 0.6092710000 0.6125170000 0.6096520000 0.6104510000 NA 0.6113220000
Chilean Peso 0.0012323900 0.0012245700 0.0012227300 0.0012203300 0.0012239000 NA NA NA
Chinese Yuan 0.1064300000 0.1062270000 0.1063090000 0.1062790000 0.1061650000 0.1062620000 NA 0.1061260000
Colombian Peso 0.0003378700 0.0003369560 0.0003357410 0.0003344120 0.0003350440 0.0003354700 NA 0.0003353620
Czech Koruna 0.0322428000 0.0322286000 0.0322724000 0.0322652000 0.0323065000 0.0324142000 NA 0.0325288000
Danish Krone 0.1184380000 0.1186320000 0.1187430000 0.1187440000 0.1190430000 0.1194810000 NA 0.1196540000
Hungarian Forint 0.0029247800 0.0029213600 0.0029316500 0.0029323400 0.0029411000 0.0029600400 NA 0.0029577600
Icelandic Krona 0.0054457200 0.0054460300 0.0054588400 0.0054540600 0.0054886200 0.0055011900 NA 0.0055180800
Indian Rupee 0.0104896000 0.0104537000 0.0104548000 0.0105625000 0.0105416000 0.0106178000 NA 0.0105726000
Indonesian Rupiah 0.0000546395 0.0000550910 0.0000544880 0.0000542183 0.0000543538 0.0000543310 NA 0.0000540132
Iranian Rial 0.0000263174 0.0000262518 0.0000262582 0.0000262507 NA 0.0000261812 NA 0.0000261600
Israeli New Sheqel 0.1849080000 0.1849920000 0.1850300000 0.1849020000 0.1848370000 0.1854360000 NA 0.1851070000
Kazakhstani Tenge 0.0042472900 0.0042204800 0.0042179700 0.0042242900 0.0042144100 0.0042147700 NA 0.0041964100
Korean Won 0.0006164170 0.0006161730 0.0006140360 0.0006140180 0.0006128710 0.0006138550 NA 0.0006160850
Kuwaiti Dinar 2.3097100000 2.3029200000 2.3051900000 2.3049000000 2.2995100000 2.3010300000 NA 2.2993900000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 NA 0.5174910000
Malaysian Ringgit 0.2025210000 0.2025880000 0.2025100000 0.2019510000 0.2017920000 0.2018270000 NA 0.2020970000
Mauritian Rupee 0.0215561000 0.0215225000 0.0214950000 0.0214774000 0.0214831000 0.0214464000 NA 0.0214627000
Mexican Peso 0.0494334000 0.0492344000 0.0498124000 0.0501008000 0.0502766000 0.0505070000 NA 0.0501329000
Nepalese Rupee 0.0065331200 0.0065362200 0.0065311300 0.0065625500 0.0065790100 0.0066081500 NA 0.0066389800
New Zealand Dollar 0.5330800000 0.5336980000 0.5371110000 0.5341780000 0.5343590000 0.5384380000 NA 0.5383910000
Norwegian Krone 0.1063280000 0.1067440000 0.1065820000 0.1054060000 0.1052950000 0.1057550000 NA 0.1060010000
Rial Omani 1.6975900000 1.6950000000 1.6948700000 1.6946600000 1.6906900000 1.6894200000 NA 1.6864200000
Pakistani Rupee 0.0060122200 0.0059998700 0.0059974000 0.0060023500 0.0059894900 0.0060044900 NA 0.0060425700
Nuevo Sol 0.2330320000 0.2324270000 0.2324920000 0.2326300000 0.2323350000 NA NA NA
Philippine Peso 0.0149170000 0.0149177000 0.0148907000 0.0148834000 0.0148256000 0.0147935000 NA 0.0146498000
Polish Zloty 0.2107940000 0.2104170000 0.2107890000 0.2110770000 0.2119360000 0.2127400000 NA 0.2133970000
Qatar Riyal 0.1793200000 0.1790460000 0.1790320000 0.1790100000 0.1785910000 0.1784560000 NA 0.1781400000
Russian Ruble 0.0196911000 0.0196031000 0.0195915000 0.0196774000 0.0197282000 0.0198175000 NA 0.0198105000
Saudi Arabian Riyal 0.1740600000 0.1737940000 0.1737800000 0.1737590000 0.1733530000 0.1732220000 NA 0.1729140000
Singapore Dollar 0.5203890000 0.5188080000 0.5196780000 0.5191170000 0.5185230000 0.5192490000 NA 0.5189510000
South African Rand 0.0639402000 0.0629210000 0.0627221000 0.0621032000 0.0621834000 0.0627806000 NA 0.0623867000
Sri Lanka Rupee 0.0049752200 0.0049692300 0.0049792200 0.0049799600 0.0049686900 0.0049660800 NA 0.0049567900
Swedish Krona 0.1000570000 0.0996020000 0.1000700000 0.1001380000 0.1000140000 0.0997606000 NA 0.0990860000
Swiss Franc 0.7172000000 0.7198210000 0.7219990000 0.7223100000 0.7257700000 0.7284750000 NA 0.7305420000
Thai Baht 0.0202716000 0.0202387000 0.0202453000 NA 0.0201111000 0.0202085000 NA 0.0202571000
Trinidad And Tobago Dollar 0.1023110000 0.1009930000 0.1011700000 0.1012490000 0.1010830000 0.1009430000 NA 0.1006350000
Tunisian Dinar 0.3907590000 0.3891130000 0.3893390000 0.3892220000 0.3896150000 0.3889470000 NA 0.3894230000
U.A.E. Dirham 0.1777330000 0.1774610000 0.1774480000 0.1774260000 0.1770110000 0.1768770000 NA 0.1765630000
Peso Uruguayo 0.0308471000 0.0306622000 0.0303289000 0.0303181000 0.0305471000 NA NA NA
Bolivar Fuerte 0.1038670000 0.1037090000 0.1037010000 0.1036880000 0.1034450000 0.1033670000 NA 0.1031840000
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.