SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  March 12,
2014 		March 11,
2014 		March 10,
2014 		March 07,
2014 		March 06,
2014
Euro   0.8950850000 0.8964040000 0.8953680000 0.8896700000
Japanese Yen   0.0062562500 0.0062575400 0.0062565800 0.0063055800
U.K. Pound Sterling   1.0734600000 1.0741900000 1.0803800000 1.0827500000
U.S. Dollar   0.6462710000 0.6457780000 0.6444280000 0.6472680000
Algerian Dinar   0.0083645600 0.0083630400 0.0083471700 0.0083432700
Australian Dollar   0.5835180000 0.5835900000 0.5856560000 0.5833180000
Bahrain Dinar   1.7188100000 1.7174900000 1.7139000000 1.7214600000
Botswana Pula   0.0728347000 0.0729729000 0.0733359000 0.0734649000
Brazilian Real   0.2760660000 0.2761860000 0.2790460000 0.2785150000
Brunei Dollar   0.5104420000 0.5090880000 0.5100340000 0.5105850000
Canadian Dollar   0.5830140000 0.5815200000 0.5811420000 0.5902500000
Chilean Peso   0.0011345300 0.0011499900 0.0011517100 0.0011502900
Chinese Yuan   0.1053810000 0.1053270000 0.1052970000 0.1056780000
Colombian Peso   0.0003163680 0.0003171490 0.0003174490 0.0003164910
Czech Koruna   0.0327292000 0.0327873000 0.0327603000 0.0325162000
Danish Krone   0.1199420000 0.1201180000 0.1199740000 0.1192150000
Hungarian Forint   0.0028588500 0.0028748500 0.0028880000 0.0028763600
Icelandic Krona   0.0057446300 0.0057643300 0.0057620500 0.0057402300
Indian Rupee   0.0106471000 0.0105525000 0.0105670000 0.0105549000
Indonesian Rupiah   0.0000567701 0.0000564048 0.0000565536 0.0000560211
Iranian Rial   0.0000258850 0.0000258850   0.0000259353
Israeli New Sheqel         0.1862640000
Kazakhstani Tenge   0.0035495700 0.0035466700 0.0035392600 0.0035546600
Korean Won   0.0006063150 0.0006077340 0.0006037360 0.0006045840
Kuwaiti Dinar   2.2974400000 2.2969200000 2.2876400000 2.2977200000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1971540000 0.1966740000 0.1978590000 0.1982440000
Mauritian Rupee   0.0215275000 0.0214913000 0.0214406000 0.0215217000
Mexican Peso   0.0488010000 0.0488308000 0.0488962000 0.0492309000
Nepalese Rupee   0.0066372700 0.0066071000 0.0065905900 0.0065499700
New Zealand Dollar   0.5474560000 0.5469740000 0.5461530000 0.5449350000
Norwegian Krone   0.1086460000 0.1082360000 0.1081620000 0.1081470000
Rial Omani   1.6808100000 1.6795300000 1.6760200000 1.6834000000
Pakistani Rupee   0.0064406800 0.0063341900 0.0062250500 0.0062135300
Nuevo Sol     0.2303880000 0.2299890000 0.2313320000
Philippine Peso   0.0145190000 0.0145328000 0.0144364000 0.0144612000
Polish Zloty   0.2122470000 0.2133670000 0.2134930000 0.2127280000
Qatar Riyal   0.1775470000 0.1774120000 0.1770410000 0.1778210000
Russian Ruble   0.0177540000   0.0177715000 0.0179174000
Saudi Arabian Riyal   0.1723390000 0.1722070000 0.1718470000 0.1726050000
Singapore Dollar   0.5104420000 0.5090880000 0.5100340000 0.5105850000
South African Rand   0.0598474000 0.0600338000 0.0605962000 0.0608601000
Sri Lanka Rupee   0.0049501900 0.0049466600 0.0049357000 0.0049561100
Swedish Krona   0.1012540000 0.1011340000 0.1008130000 0.1006760000
Swiss Franc   0.7349000000 0.7351750000 0.7352290000 0.7298090000
Thai Baht   0.0199911000 0.0199283000 0.0199680000 0.0200386000
Trinidad And Tobago Dollar   0.1006640000 0.1007090000 0.1006980000 0.1004980000
Tunisian Dinar   0.4116900000 0.4107480000 0.4075820000 0.4087060000
U.A.E. Dirham   0.1759760000 0.1758420000 0.1754740000 0.1762470000
Peso Uruguayo     0.0288913000 0.0289215000 0.0291483000
Bolivar Fuerte   0.1028410000 0.1027620000 0.1025470000 0.1029990000
Currency units per SDR 3
  March 12,
2014 		March 11,
2014 		March 10,
2014 		March 07,
2014 		March 06,
2014
Euro   1.117210 1.115570 1.116860 1.124010
Japanese Yen   159.840000 159.807000 159.832000 158.590000
U.K. Pound Sterling   0.931567 0.930934 0.925600 0.923574
U.S. Dollar   1.547340 1.548520 1.551760 1.544960
Algerian Dinar   119.552000 119.574000 119.801000 119.857000
Australian Dollar   1.713740 1.713530 1.707490 1.714330
Bahrain Dinar   0.581798 0.582245 0.583465 0.580902
Botswana Pula   13.729700 13.703700 13.635900 13.611900
Brazilian Real   3.622320 3.620750 3.583640 3.590470
Brunei Dollar   1.959090 1.964300 1.960650 1.958540
Canadian Dollar   1.715220 1.719630 1.720750 1.694200
Chilean Peso   881.422000 869.573000 868.274000 869.346000
Chinese Yuan   9.489380 9.494240 9.496950 9.462710
Colombian Peso   3,160.880000 3,153.090000 3,150.110000 3,159.650000
Czech Koruna   30.553800 30.499600 30.524800 30.753900
Danish Krone   8.337360 8.325150 8.335140 8.388210
Hungarian Forint   349.791000 347.844000 346.260000 347.662000
Icelandic Krona   174.076000 173.481000 173.549000 174.209000
Indian Rupee   93.922300 94.764300 94.634200 94.742700
Indonesian Rupiah   17,614.900000 17,729.000000 17,682.300000 17,850.400000
Iranian Rial   38,632.400000 38,632.400000   38,557.500000
Israeli New Sheqel         5.368720
Kazakhstani Tenge   281.724000 281.955000 282.545000 281.321000
Korean Won   1,649.310000 1,645.460000 1,656.350000 1,654.030000
Kuwaiti Dinar   0.435267 0.435366 0.437132 0.435214
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   5.072180 5.084560 5.054100 5.044290
Mauritian Rupee   46.452200 46.530500 46.640500 46.464700
Mexican Peso   20.491400 20.478900 20.451500 20.312400
Nepalese Rupee   150.664000 151.352000 151.731000 152.672000
New Zealand Dollar   1.826630 1.828240 1.830990 1.835080
Norwegian Krone   9.204200 9.239070 9.245390 9.246670
Rial Omani   0.594951 0.595405 0.596652 0.594036
Pakistani Rupee   155.263000 157.873000 160.641000 160.939000
Nuevo Sol     4.340500 4.348030 4.322790
Philippine Peso   68.875300 68.809900 69.269300 69.150600
Polish Zloty   4.711490 4.686760 4.683990 4.700840
Qatar Riyal   5.632310 5.636600 5.648410 5.623630
Russian Ruble   56.325300   56.269900 55.811700
Saudi Arabian Riyal   5.802520 5.806960 5.819130 5.793570
Singapore Dollar   1.959090 1.964300 1.960650 1.958540
South African Rand   16.709200 16.657300 16.502700 16.431100
Sri Lanka Rupee   202.012000 202.157000 202.606000 201.771000
Swedish Krona   9.876150 9.887870 9.919360 9.932850
Swiss Franc   1.360730 1.360220 1.360120 1.370220
Thai Baht   50.022300 50.179900 50.080100 49.903700
Trinidad And Tobago Dollar   9.934040 9.929600 9.930680 9.950450
Tunisian Dinar   2.429010 2.434580 2.453490 2.446750
U.A.E. Dirham   5.682590 5.686920 5.698850 5.673860
Peso Uruguayo     34.612500 34.576400 34.307300
Bolivar Fuerte   9.723750 9.731220 9.751630 9.708830
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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