International Monetary Fund

Currency units per SDR for December 2013


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This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


Currency units per SDR 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 		December 12,
2013 		December 13,
2013 		December 16,
2013
Chinese yuan 9.395850 9.413800 9.406540 9.409200 9.419300 9.410700 NA 9.422760 9.430760 9.403800 9.423920
Euro 1.131830 1.130050 1.128980 1.128950 1.126050 1.121890 1.120880 1.120210 1.120230 1.120330 1.119180
Japanese yen 156.958000 158.165000 157.409000 157.199000 156.675000 158.687000 159.176000 158.691000 158.416000 159.324000 159.065000
U.K. pound 0.935252 0.933951 0.937787 0.938941 0.940389 0.939841 0.937532 0.941620 0.940805 0.945046 0.944546
U.S. dollar 1.532040 1.534390 1.534500 1.534690 1.538290 1.539450 1.541200 1.542190 1.543110 1.537870 1.541780
Algerian dinar 122.377000 122.411000 122.521000 122.169000 121.996000 121.942000 NA 120.989000 120.773000 120.345000 120.487000
Australian dollar 1.674180 1.692090 1.692410 1.697480 1.698270 1.690780 NA 1.688400 1.709820 1.721370 1.721880
Bahrain dinar 0.576047 0.576931 0.576974 0.577044 0.578399 0.578834 NA 0.579861 0.580211 0.578242 0.579707
Botswana pula 13.230100 13.342500 13.366800 13.438600 13.446600 13.363300 NA 13.410300 13.395100 13.326500 13.348700
Brazilian real 3.561840 3.597990 3.614990 3.643360 3.652980 3.621560 NA 3.562760 3.589580 3.589090 3.600660
Brunei dollar 1.921640 1.927500 1.924270 1.926350 1.928550 1.925860 NA 1.926960 1.934140 1.930800 1.934460
Canadian dollar 1.629170 1.635960 1.641310 1.632610 1.640280 1.638130 NA 1.635800 1.642030 1.629380 1.630740
Chilean peso 811.431000 816.613000 817.842000 819.450000 817.060000 NA NA 818.377000 820.998000 819.377000 816.373000
Colombian peso 2,959.720000 2,967.750000 2,978.490000 2,990.320000 2,984.680000 2,980.890000 NA 2,981.850000 2,986.870000 2,977.160000 2,976.970000
Czech koruna 31.014700 31.028300 30.986200 30.993100 30.953500 30.850700 NA 30.742000 30.780500 30.851300 30.874000
Danish krone 8.443240 8.429430 8.421550 8.421480 8.400330 8.369530 NA 8.357430 8.357640 8.358830 8.349620
Hungarian forint 341.906000 342.306000 341.105000 341.025000 340.009000 337.833000 NA 338.094000 340.055000 339.162000 337.479000
Icelandic krona 183.630000 183.620000 183.189000 183.350000 182.195000 181.779000 NA 181.222000 180.544000 180.716000 179.941000
Indian rupee 95.332500 95.659900 95.649800 94.674600 94.862300 94.181500 NA 94.584100 95.086900 95.542900 95.747800
Indonesian rupiah 18,301.800000 18,151.800000 18,352.700000 18,444.000000 18,398.000000 18,405.700000 NA 18,514.000000 18,555.900000 18,579.100000 18,663.200000
Iranian rial 37,997.700000 38,092.600000 38,083.300000 38,094.200000 NA 38,195.300000 NA 38,226.300000 38,232.100000 NA 38,212.900000
Israeli New Shekel 5.408090 5.405640 5.404530 5.408270 5.410170 5.392700 NA 5.402280 5.411690 5.387180 5.407010
Kazakhstani tenge 235.444000 236.940000 237.081000 236.726000 237.281000 237.261000 NA 238.299000 237.963000 237.002000 237.603000
Korean won 1,622.280000 1,622.920000 1,628.570000 1,628.620000 1,631.660000 1,629.050000 NA 1,623.150000 1,623.200000 1,620.150000 1,623.640000
Kuwaiti dinar 0.432955 0.434231 0.433804 0.433858 0.434875 0.434588 NA 0.434898 0.435004 0.433527 0.434934
Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 NA 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 4.937760 4.936130 4.938030 4.951700 4.955600 4.954740 NA 4.948120 4.981170 4.972720 4.986860
Mauritian rupee 46.390600 46.463000 46.522400 46.560600 46.548200 46.627900 NA 46.592500 46.546100 46.287100 46.383300
Mexican peso 20.229200 20.311000 20.075300 19.959800 19.890000 19.799200 NA 19.947000 NA 19.917800 19.956600
Nepalese rupee 153.066000 152.994000 153.113000 152.380000 151.999000 151.328000 NA 150.626000 151.225000 152.096000 153.268000
New Zealand dollar 1.875890 1.873720 1.861810 1.872040 1.871400 1.857220 NA 1.857390 1.868850 1.864990 1.865200
Norwegian krone 9.404860 9.368210 9.382450 9.487130 9.497130 9.455820 NA 9.433870 9.495500 9.511580 9.439660
Omani rial 0.589070 0.589971 0.590016 0.590089 0.591474 0.591919 NA 0.592972 0.593327 0.591314 0.592814
Pakistani rupee 166.328000 166.670000 166.739000 166.601000 166.959000 166.542000 NA 165.492000 165.582000 165.010000 165.287000
Peruvian sol 4.291260 4.302430 4.301220 4.298670 4.304130 NA NA 4.305800 4.296030 4.255300 4.259920
Philippine peso 67.037600 67.034500 67.156000 67.188900 67.450900 67.597300 NA 68.260300 68.105000 67.958800 68.115700
Polish zloty 4.743970 4.752470 4.744080 4.737610 4.718410 4.700570 NA 4.686100 4.693380 4.680070 4.679280
Qatari riyal 5.576620 5.585160 5.585590 5.586280 5.599390 5.603620 NA 5.613560 5.616940 5.597850 5.612050
Russian ruble 50.784400 51.012300 51.042500 50.819700 50.688900 50.460500 NA 50.478300 50.539800 50.544400 50.671700
Saudi Arabian riyal 5.745150 5.753940 5.754400 5.755100 5.768580 5.772940 NA 5.783220 5.786670 5.767050 5.781650
Singapore dollar 1.921640 1.927500 1.924270 1.926350 1.928550 1.925860 NA 1.926960 1.934140 1.930800 1.934460
South African rand 15.639600 15.892900 15.943300 16.102200 16.081500 15.928500 NA 16.029100 16.000800 15.900000 NA
Sri Lankan rupee 200.996000 201.238000 200.835000 200.805000 201.260000 201.366000 NA 201.743000 201.898000 201.231000 NA
Swedish krona 9.994300 10.040000 9.993000 9.986220 9.998600 10.024000 NA 10.092200 10.121400 10.164400 10.121400
Swiss franc 1.394310 1.389230 1.385040 1.384450 1.377850 1.372730 NA 1.368850 1.366730 1.369630 1.365700
Thai baht 49.330100 49.410300 49.394200 NA 49.723800 49.484100 NA 49.365400 49.567800 49.348800 49.373700
Trinidadian dollar 9.774120 9.901680 9.884350 9.876640 9.892860 9.906580 NA 9.936900 9.916210 9.899720 9.895700
Tunisian dinar 2.559120 2.569950 2.568460 2.569230 2.566640 2.571040 NA 2.567900 2.575770 2.571480 2.575230
U.A.E. dirham 5.626420 5.635040 5.635450 5.636150 5.649370 5.653650 NA 5.663700 5.667070 5.647830 5.662160
Uruguayan peso 32.418000 32.613400 32.971900 32.983600 32.736300 NA NA 32.847100 32.835900 32.710600 32.730300
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA

Currency units per SDR for December 2013 (Continued)
Currency December 17,
2013 		December 18,
2013 		December 19,
2013 		December 20,
2013 		December 23,
2013 		December 24,
2013 		December 26,
2013 		December 27,
2013 		December 30,
2013
Chinese yuan 9.409640 9.413980 9.403530 9.391700 9.399030 9.393640 9.399380 9.433520 9.397700
Euro 1.119960 1.120530 1.124580 1.123910 1.121560 1.122680 NA 1.118580 1.117320
Japanese yen 158.680000 158.684000 160.028000 160.330000 NA 160.081000 160.919000 162.092000 162.162000
U.K. pound 0.947006 0.942045 0.938773 0.939346 0.939514 0.939046 NA 0.934283 0.935148
U.S. dollar 1.539830 1.540620 1.536960 1.534700 1.536760 1.536280 1.536950 1.545210 1.540000
Algerian dinar 120.411000 120.455000 120.430000 120.253000 120.275000 120.313000 120.116000 120.744000 120.349000
Australian dollar 1.722220 1.730260 1.739430 1.730020 1.718010 1.722290 NA 1.735020 1.737170
Bahrain dinar 0.578978 0.579274 0.577898 0.577047 0.577821 0.577641 0.577894 0.580997 0.579039
Botswana pula 13.366600 13.373500 13.388100 13.426900 13.339900 13.347400 NA 13.483500 13.473300
Brazilian real 3.580880 3.577480 3.577110 3.610840 3.660110 3.641910 3.620130 3.632320 3.624860
Brunei dollar 1.932800 1.938100 1.941640 1.944000 1.946000 1.947540 1.950240 1.958860 1.954720
Canadian dollar 1.633760 1.639990 1.640860 1.639060 1.629430 1.631380 NA 1.652910 1.638560
Chilean peso 813.445000 810.951000 811.807000 813.418000 815.834000 810.622000 811.557000 811.603000 806.588000
Colombian peso 2,979.500000 2,982.870000 2,990.310000 2,982.630000 2,975.070000 NA NA 2,968.680000 2,960.740000
Czech koruna 30.964500 31.060500 31.095700 31.082300 30.921200 NA NA 30.695600 30.659800
Danish krone 8.355750 8.359880 8.389330 8.385110 8.368130 NA NA 8.344460 8.335560
Hungarian forint 333.713000 334.731000 335.610000 335.654000 335.383000 NA NA NA 332.933000
Icelandic krona 179.622000 179.375000 179.578000 178.946000 178.987000 NA NA 178.301000 177.947000
Indian rupee 95.405300 95.391600 95.875400 95.522800 95.266200 95.045300 95.253500 95.894700 95.484500
Indonesian rupiah 18,638.100000 18,720.100000 18,737.000000 18,792.400000 18,819.200000 18,765.700000 NA 18,944.200000 18,895.800000
Iranian rial 38,144.800000 38,159.600000 38,098.100000 NA NA 38,049.100000 38,079.400000 NA 38,151.900000
Israeli New Shekel 5.406340 5.399890 5.400880 5.399070 5.383290 5.358540 5.367020 5.395870 5.356130
Kazakhstani tenge 237.304000 237.241000 236.461000 235.914000 236.047000 236.403000 236.429000 237.483000 236.559000
Korean won 1,620.830000 1,619.970000 1,617.030000 1,623.860000 1,631.890000 1,629.990000 1,629.780000 1,636.990000 1,625.620000
Kuwaiti dinar 0.434386 0.434611 0.434190 0.433552 0.434135 0.434000 0.434188 0.436521 0.434665
Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 4.989820 5.017810 5.038140 5.037660 5.063320 5.054360 5.065780 5.089140 5.072770
Mauritian rupee 46.252000 46.270600 46.210300 46.242100 46.390600 46.376200 46.368600 46.594800 46.392700
Mexican peso 19.952400 20.018400 19.938900 19.885700 19.918000 20.002400 20.064400 20.205900 20.120400
Nepalese rupee 152.105000 152.861000 152.697000 152.595000 152.554000 152.292000 151.958000 153.686000 152.414000
New Zealand dollar 1.865110 1.862680 1.867280 1.872270 1.872050 1.873970 NA 1.892020 1.886330
Norwegian krone 9.474900 9.389500 9.427380 9.458770 9.418320 NA NA 9.449300 9.413980
Omani rial 0.592066 0.592368 0.590961 0.590092 0.590884 0.590699 0.590957 0.594131 0.592129
Pakistani rupee 165.214000 164.276000 163.572000 162.953000 163.243000 162.214000 161.877000 163.020000 162.691000
Peruvian sol 4.253020 4.281390 4.275820 4.249590 4.247600 4.258580 4.280400 4.303410 4.302760
Philippine peso 67.995800 68.024900 68.050400 68.162100 68.375100 NA 68.262200 68.629000 NA
Polish zloty 4.674930 4.682420 4.686190 4.684670 4.678360 4.662000 NA 4.651860 4.647730
Qatari riyal 5.605000 5.607860 5.594530 5.586310 5.593810 5.592060 5.594500 5.624550 5.605600
Russian ruble 50.606000 50.748800 50.647000 50.613900 50.637300 50.126300 50.213700 50.417500 50.403000
Saudi Arabian riyal 5.774370 5.777340 5.763590 5.755130 5.762860 5.761070 5.763560 5.794510 5.775010
Singapore dollar 1.932800 1.938100 1.941640 1.944000 1.946000 1.947540 1.950240 1.958860 1.954720
South African rand 15.933500 15.943000 15.929600 16.064000 15.871000 15.908900 NA 16.148200 16.154400
Sri Lankan rupee 201.495000 201.509000 200.989000 200.680000 200.918000 200.821000 200.893000 201.960000 201.355000
Swedish krona 10.111000 10.066700 10.045600 10.107500 10.101400 NA NA 10.064700 10.022900
Swiss franc 1.366600 1.368840 1.374810 1.378310 1.376020 1.374970 1.376490 1.364570 1.372910
Thai baht 49.351800 49.651200 49.772800 49.934600 50.284400 50.339300 50.441100 50.718400 NA
Trinidadian dollar 9.871080 9.871670 9.856490 9.857170 9.873520 9.877810 NA 9.954210 9.926350
Tunisian dinar 2.563980 NA 2.544130 2.532710 2.542570 2.536560 2.541190 2.554380 NA
U.A.E. dirham 5.655050 NA 5.644490 5.636180 5.643750 5.642000 5.644460 5.674790 5.655660
Uruguayan peso 32.710600 32.832200 32.923200 32.870200 32.843600 32.833400 32.966100 33.220400 32.939100
Bolivar Soberano NA NA NA NA NA NA NA NA 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 SDR basket currencies. See SDR Valuation.
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 central bank, normally against the U.S. dollar at spot market rates and 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, or on an ad-hoc basis to facilitate unscheduled IMF operations.
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.