SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  April 19,
2014
April 18,
2014
April 17,
2014
April 16,
2014
April 15,
2014
Euro     0.8932140000 0.8928850000 0.8916450000
Japanese Yen   0.0062971200 0.0063186000 0.0063187900 0.0063418300
U.K. Pound Sterling     1.0839800000 1.0831400000 1.0800100000
U.S. Dollar   0.6456440000 0.6446870000 0.6451480000 0.6459790000
Algerian Dinar   0.0082141500 0.0082124400 0.0082108700 0.0082194600
Australian Dollar     0.6037490000 0.6050200000 0.6067030000
Bahrain Dinar   1.7171400000 1.7145900000 1.7158200000 1.7180300000
Botswana Pula     0.0736877000 0.0736759000 0.0739000000
Brazilian Real   0.2871830000 0.2885540000 0.2898630000 0.2923510000
Brunei Dollar     0.5154610000 0.5150060000 0.5151760000
Canadian Dollar     0.5861860000 0.5850090000 0.5882700000
Chilean Peso     0.0011598400 0.0011640600 0.0011765600
Chinese Yuan   0.1048360000 0.1046990000 0.1047510000 0.1049160000
Colombian Peso   0.0003344230   0.0003338550 0.0003353170
Czech Koruna   0.0325016000 0.0324779000 0.0325061000 0.0324710000
Danish Krone       0.1195870000 0.1194240000
Hungarian Forint   0.0029083100 0.0028981200 0.0029021500 0.0028987200
Icelandic Krona       0.0057648800 0.0057502100
Indian Rupee     0.0106771000 0.0107121000 0.0107195000
Indonesian Rupiah     0.0000564623 0.0000564039 0.0000564963
Iranian Rial     0.0000252818 0.0000252989 0.0000253305
Israeli New Sheqel     0.1855750000 0.1859220000  
Kazakhstani Tenge     0.0035410700 0.0035441900 0.0035479700
Korean Won   0.0006225470 0.0006191170 0.0006196200 0.0006217430
Kuwaiti Dinar   2.2972600000 2.2938500000 2.2942700000 2.2972200000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1992730000 0.1989770000 0.1988740000 0.1984880000
Mauritian Rupee   0.0215169000 0.0214600000 0.0214920000 0.0215368000
Mexican Peso       0.0493976000 0.0493166000
Nepalese Rupee     0.0066737800 0.0066938000 0.0067086800
New Zealand Dollar     0.5560430000 0.5566980000 0.5611620000
Norwegian Krone       0.1084010000 0.1083480000
Rial Omani   1.6791800000 1.6766900000 1.6778900000 1.6800500000
Pakistani Rupee   0.0066336900 0.0066901900 0.0066850400 0.0067215000
Nuevo Sol       0.2320680000 0.2328690000
Philippine Peso       0.0144892000 0.0145425000
Polish Zloty   0.2133300000 0.2126490000 0.2131170000 0.2130190000
Qatar Riyal   0.1773750000 0.1771120000 0.1772380000 0.1774670000
Russian Ruble   0.0181672000 0.0179435000 0.0178804000 0.0179621000
Saudi Arabian Riyal     0.1719170000 0.1720390000 0.1722610000
Singapore Dollar     0.5154610000 0.5150060000 0.5151760000
South African Rand     0.0611617000 0.0611289000 0.0613891000
Sri Lanka Rupee     0.0049359200 0.0049399800  
Swedish Krona     0.0980050000 0.0983173000 0.0982642000
Swiss Franc   0.7315250000 0.7337660000 0.7336230000 0.7331510000
Thai Baht   0.0200604000 0.0200139000 0.0199823000  
Trinidad And Tobago Dollar     0.1001420000 0.0998712000 0.1003040000
Tunisian Dinar     0.4063760000 0.4063160000 0.4073730000
U.A.E. Dirham   0.1758050000 0.1755440000 0.1756700000 0.1758960000
Peso Uruguayo       0.0282266000 0.0282556000
Bolivar Fuerte     0.1025890000 0.1026620000 0.1027940000
Currency units per SDR 3
  April 19,
2014
April 18,
2014
April 17,
2014
April 16,
2014
April 15,
2014
Euro     1.119550 1.119970 1.121520
Japanese Yen   158.803000 158.263000 158.258000 157.683000
U.K. Pound Sterling     0.922526 0.923242 0.925917
U.S. Dollar   1.548840 1.551140 1.550030 1.548040
Algerian Dinar   121.741000 121.766000 121.790000 121.662000
Australian Dollar     1.656320 1.652840 1.648250
Bahrain Dinar   0.582364 0.583230 0.582812 0.582062
Botswana Pula     13.570800 13.573000 13.531800
Brazilian Real   3.482100 3.465560 3.449910 3.420550
Brunei Dollar     1.940010 1.941720 1.941080
Canadian Dollar     1.705940 1.709380 1.699900
Chilean Peso     862.188000 859.062000 849.935000
Chinese Yuan   9.538710 9.551190 9.546450 9.531430
Colombian Peso   2,990.220000   2,995.310000 2,982.250000
Czech Koruna   30.767700 30.790200 30.763500 30.796700
Danish Krone       8.362110 8.373530
Hungarian Forint   343.842000 345.051000 344.572000 344.980000
Icelandic Krona       173.464000 173.907000
Indian Rupee     93.658400 93.352400 93.287900
Indonesian Rupiah     17,710.900000 17,729.300000 17,700.300000
Iranian Rial     39,554.100000 39,527.400000 39,478.100000
Israeli New Sheqel     5.388660 5.378600  
Kazakhstani Tenge     282.401000 282.152000 281.851000
Korean Won   1,606.300000 1,615.200000 1,613.890000 1,608.380000
Kuwaiti Dinar   0.435301 0.435948 0.435868 0.435309
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   5.018240 5.025710 5.028310 5.038090
Mauritian Rupee   46.475100 46.598300 46.528900 46.432200
Mexican Peso       20.243900 20.277100
Nepalese Rupee     149.840000 149.392000 149.061000
New Zealand Dollar     1.798420 1.796310 1.782020
Norwegian Krone       9.225010 9.229520
Rial Omani   0.595529 0.596413 0.595987 0.595220
Pakistani Rupee   150.746000 149.473000 149.588000 148.776000
Nuevo Sol       4.309080 4.294260
Philippine Peso       69.016900 68.764000
Polish Zloty   4.687570 4.702590 4.692260 4.694420
Qatar Riyal   5.637770 5.646140 5.642130 5.634850
Russian Ruble   55.044300 55.730500 55.927200 55.672800
Saudi Arabian Riyal     5.816760 5.812640 5.805140
Singapore Dollar     1.940010 1.941720 1.941080
South African Rand     16.350100 16.358900 16.289500
Sri Lanka Rupee     202.596000 202.430000  
Swedish Krona     10.203600 10.171100 10.176600
Swiss Franc   1.367010 1.362830 1.363100 1.363980
Thai Baht   49.849500 49.965300 50.044300  
Trinidad And Tobago Dollar     9.985820 10.012900 9.969690
Tunisian Dinar     2.460780 2.461140 2.454750
U.A.E. Dirham   5.688120 5.696580 5.692490 5.685180
Peso Uruguayo       35.427600 35.391200
Bolivar Fuerte     9.747630 9.740700 9.728190
Notes:
(1) Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business.
(2) 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 shown above 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.
(3) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.

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