SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  April 23,
2014
April 22,
2014
April 21,
2014
April 18,
2014
April 17,
2014
Euro   0.8919380000     0.8932140000
Japanese Yen   0.0062881100 0.0062979500 0.0062971200 0.0063186000
U.K. Pound Sterling   1.0859200000     1.0839800000
U.S. Dollar   0.6455370000 0.6461700000 0.6456440000 0.6446870000
Algerian Dinar   0.0082146300   0.0082141500 0.0082124400
Australian Dollar   0.6039640000     0.6037490000
Bahrain Dinar   1.7168500000   1.7171400000 1.7145900000
Botswana Pula   0.0736558000     0.0736877000
Brazilian Real   0.2871350000   0.2871830000 0.2885540000
Brunei Dollar   0.5144950000     0.5154610000
Canadian Dollar   0.5854680000 0.5863080000   0.5861860000
Chilean Peso   0.0011589100 0.0011587800   0.0011598400
Chinese Yuan   0.1047780000   0.1048360000 0.1046990000
Colombian Peso     0.0003346960 0.0003344230  
Czech Koruna   0.0324586000   0.0325016000 0.0324779000
Danish Krone   0.1194620000      
Hungarian Forint   0.0029037700   0.0029083100 0.0028981200
Icelandic Krona   0.0057591000      
Indian Rupee   0.0106323000 0.0107097000   0.0106771000
Indonesian Rupiah   0.0000562021 0.0000565328   0.0000564623
Iranian Rial   0.0000252983     0.0000252818
Israeli New Sheqel   0.1852860000     0.1855750000
Kazakhstani Tenge   0.0035465200     0.0035410700
Korean Won   0.0006219650 0.0006229950 0.0006225470 0.0006191170
Kuwaiti Dinar   2.2948300000   2.2972600000 2.2938500000
Libyan Dinar   0.5174910000   0.5174910000 0.5174910000
Malaysian Ringgit   0.1978050000 0.1989440000 0.1992730000 0.1989770000
Mauritian Rupee   0.0215048000   0.0215169000 0.0214600000
Mexican Peso   0.0494862000      
Nepalese Rupee   0.0066584500     0.0066737800
New Zealand Dollar   0.5535480000     0.5560430000
Norwegian Krone   0.1079640000      
Rial Omani   1.6789000000   1.6791800000 1.6766900000
Pakistani Rupee   0.0065826500   0.0066336900 0.0066901900
Nuevo Sol     0.2328540000    
Philippine Peso   0.0145375000 0.0145249000    
Polish Zloty   0.2127680000   0.2133300000 0.2126490000
Qatar Riyal   0.1773450000   0.1773750000 0.1771120000
Russian Ruble   0.0180932000 0.0181158000 0.0181672000 0.0179435000
Saudi Arabian Riyal   0.1721430000 0.1723120000   0.1719170000
Singapore Dollar   0.5144950000     0.5154610000
South African Rand   0.0611197000     0.0611617000
Sri Lanka Rupee   0.0049425500 0.0049477000   0.0049359200
Swedish Krona   0.0977331000     0.0980050000
Swiss Franc   0.7304930000   0.7315250000 0.7337660000
Thai Baht     0.0200562000 0.0200604000 0.0200139000
Trinidad And Tobago Dollar         0.1001420000
Tunisian Dinar         0.4063760000
U.A.E. Dirham   0.1757760000   0.1758050000 0.1755440000
Peso Uruguayo     0.0282751000    
Bolivar Fuerte   0.1027240000 0.1028250000   0.1025890000
Currency units per SDR 3
  April 23,
2014
April 22,
2014
April 21,
2014
April 18,
2014
April 17,
2014
Euro   1.121150     1.119550
Japanese Yen   159.030000 158.782000 158.803000 158.263000
U.K. Pound Sterling   0.920878     0.922526
U.S. Dollar   1.549100 1.547580 1.548840 1.551140
Algerian Dinar   121.734000   121.741000 121.766000
Australian Dollar   1.655730     1.656320
Bahrain Dinar   0.582462   0.582364 0.583230
Botswana Pula   13.576700     13.570800
Brazilian Real   3.482680   3.482100 3.465560
Brunei Dollar   1.943650     1.940010
Canadian Dollar   1.708040 1.705590   1.705940
Chilean Peso   862.880000 862.977000   862.188000
Chinese Yuan   9.543990   9.538710 9.551190
Colombian Peso     2,987.790000 2,990.220000  
Czech Koruna   30.808500   30.767700 30.790200
Danish Krone   8.370860      
Hungarian Forint   344.380000   343.842000 345.051000
Icelandic Krona   173.638000      
Indian Rupee   94.053000 93.373300   93.658400
Indonesian Rupiah   17,792.900000 17,688.800000   17,710.900000
Iranian Rial   39,528.300000     39,554.100000
Israeli New Sheqel   5.397060     5.388660
Kazakhstani Tenge   281.967000     282.401000
Korean Won   1,607.810000 1,605.150000 1,606.300000 1,615.200000
Kuwaiti Dinar   0.435762   0.435301 0.435948
Libyan Dinar   1.932400   1.932400 1.932400
Malaysian Ringgit   5.055480 5.026540 5.018240 5.025710
Mauritian Rupee   46.501200   46.475100 46.598300
Mexican Peso   20.207700      
Nepalese Rupee   150.185000     149.840000
New Zealand Dollar   1.806530     1.798420
Norwegian Krone   9.262350      
Rial Omani   0.595628   0.595529 0.596413
Pakistani Rupee   151.915000   150.746000 149.473000
Nuevo Sol     4.294540    
Philippine Peso   68.787600 68.847300    
Polish Zloty   4.699950   4.687570 4.702590
Qatar Riyal   5.638730   5.637770 5.646140
Russian Ruble   55.269400 55.200400 55.044300 55.730500
Saudi Arabian Riyal   5.809120 5.803430   5.816760
Singapore Dollar   1.943650     1.940010
South African Rand   16.361300     16.350100
Sri Lanka Rupee   202.325000 202.114000   202.596000
Swedish Krona   10.231900     10.203600
Swiss Franc   1.368940   1.367010 1.362830
Thai Baht     49.859900 49.849500 49.965300
Trinidad And Tobago Dollar         9.985820
Tunisian Dinar         2.460780
U.A.E. Dirham   5.689060   5.688120 5.696580
Peso Uruguayo     35.366800    
Bolivar Fuerte   9.734820 9.725260   9.747630
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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