Currency units per SDR for July 2014


Exchange Rate Archives
Download this file
TSV -- TSV tips

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 July 2014
Currency July 01,
2014
July 02,
2014
July 03,
2014
July 07,
2014
July 08,
2014
July 09,
2014
July 10,
2014
July 11,
2014
July 14,
2014
July 15,
2014
July 16,
2014
Chinese yuan 9.526080 9.526170 9.523360 9.519280 9.515020 9.510400 9.494420 9.497580 9.502540 9.500650 9.486050
Euro 1.131190 1.133370 1.133280 1.135880 1.136210 1.135610 1.135870 1.136520 1.134150 1.135000 1.139210
Japanese yen 157.051000 157.281000 157.509000 157.769000 157.102000 156.856000 156.904000 156.611000 156.668000 156.979000 156.824000
U.K. pound 0.903579 0.901892 0.902421 0.901803 0.901925 0.902796 0.903016 0.901721 0.903277 0.900812 0.899871
U.S. dollar 1.548370 1.547730 1.546480 1.543880 1.544000 1.544770 1.545240 1.545100 1.545510 1.545070 1.541570
Algerian dinar 122.611000 122.672000 122.703000 122.517000 122.538000 122.570000 122.581000 122.623000 122.610000 122.606000 122.593000
Australian dollar 1.637800 1.636430 1.648700 1.650150 1.645180 1.643900 1.644400 1.645290 1.644160 1.645970 1.651040
Bahrain dinar 0.582187 0.581947 0.581476 0.580501 0.580545 0.580835 0.581010 0.580956 0.581112 0.580950 0.579633
Botswana pula NA 13.708900 13.771000 13.723400 13.639600 13.658400 13.686800 13.673400 13.665000 13.649100 13.630200
Brazilian real 3.410290 3.413380 3.422980 3.419540 3.427840 3.421660 3.421000 3.435820 3.435350 3.426360 3.421520
Brunei dollar 1.929740 1.929090 1.930620 1.924140 1.923820 1.919990 1.918100 1.919630 1.918590 NA 1.917410
Canadian dollar NA 1.650970 1.644530 1.646090 1.648070 1.645180 1.646910 1.656340 1.657090 1.663430 1.657190
Chilean peso 855.820000 854.489000 853.935000 847.156000 849.957000 853.286000 855.352000 854.884000 856.289000 855.864000 NA
Colombian peso 2,912.790000 2,887.170000 2,871.390000 2,854.500000 2,855.290000 2,864.370000 2,874.050000 2,871.520000 2,863.160000 2,870.640000 2,879.470000
Czech koruna 31.027900 31.112500 31.090500 31.161700 31.168800 31.154900 31.164400 31.186300 31.120400 31.131700 31.266200
Danish krone 8.433840 8.450800 8.450730 8.469270 8.471130 8.466250 8.468190 8.473430 8.457160 8.463320 8.494520
Hungarian forint 350.474000 352.652000 353.402000 352.592000 351.399000 350.987000 351.650000 352.190000 351.278000 351.412000 351.833000
Icelandic krona 174.378000 174.677000 174.675000 174.937000 176.109000 176.196000 176.157000 175.956000 176.157000 176.370000 176.372000
Indian rupee 93.114200 92.824700 92.360000 92.548900 92.326700 92.262800 92.521500 92.992100 92.737700 NA 92.787600
Indonesian rupiah 18,267.700000 18,346.800000 18,500.500000 18,197.700000 18,057.100000 NA 17,846.000000 17,964.800000 17,969.600000 18,091.300000 18,198.300000
Iranian rial 39,715.800000 39,792.300000 39,823.300000 39,897.100000 39,898.500000 39,916.800000 39,927.500000 NA 40,085.800000 40,073.100000 40,082.400000
Israeli New Shekel 5.304730 5.302540 5.295150 5.283150 5.294370 5.307830 5.298630 5.296580 5.290280 5.260970 5.253670
Kazakhstani tenge 284.157000 284.040000 283.810000 283.333000 283.355000 283.496000 283.583000 283.556000 283.632000 283.552000 282.909000
Korean won 1,567.110000 1,566.000000 1,561.630000 1,557.620000 1,559.290000 1,562.070000 1,564.090000 1,563.480000 1,573.330000 1,573.660000 1,578.110000
Kuwaiti dinar 0.436333 0.436152 0.435798 0.435451 0.435485 0.435701 0.435680 0.435641 0.435910 0.435789 0.435110
Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 4.967190 4.962040 4.958790 4.921570 4.907610 NA 4.901500 4.923440 4.910070 NA 4.924560
Mauritian rupee 46.845900 46.743600 46.717000 46.679200 46.718500 46.761700 46.750200 46.744900 46.744900 46.738800 46.659400
Mexican peso 20.067700 20.069900 20.077800 20.062600 20.072900 20.048000 20.090400 20.063100 20.053700 20.025900 19.946400
Nepalese rupee 149.078000 148.768000 147.704000 147.533000 147.699000 147.773000 147.740000 148.808000 148.214000 148.512000 148.299000
New Zealand dollar 1.767550 1.765210 1.764580 1.767670 1.764570 1.757620 1.751770 1.752410 1.753070 1.753770 1.766240
Norwegian krone 9.544990 9.548540 9.611410 9.543620 9.540260 9.543080 9.515110 9.520550 9.538250 9.568650 9.552190
Omani rial 0.595348 0.595103 0.594622 0.593623 0.593669 0.593965 0.594145 0.594089 0.594248 0.594082 0.592737
Pakistani rupee NA 152.772000 152.535000 152.530000 152.590000 152.672000 152.546000 152.549000 152.722000 152.662000 152.300000
Peruvian sol 4.327710 4.325910 NA 4.279630 4.293870 4.297540 4.294220 4.300000 4.301150 4.298390 4.290210
Philippine peso 67.581700 67.473700 67.446800 67.222400 67.129900 67.112300 66.973900 66.871700 67.234100 67.243200 NA
Polish zloty 4.700090 4.703090 4.704090 4.708390 4.700090 4.684040 4.685620 4.701100 4.693400 4.705370 4.702250
Qatari riyal 5.636090 5.633740 5.629170 5.619710 5.620160 5.622970 5.624680 5.624140 5.625660 5.624080 5.611330
Russian ruble 52.997000 53.009300 52.881800 53.370600 53.153600 52.639300 52.283800 52.623300 53.031800 53.107900 53.007400
Saudi Arabian riyal 5.806390 5.804000 5.799290 5.789550 5.790020 5.792870 5.794650 5.794110 5.795660 5.794040 5.780910
Singapore dollar 1.929740 1.929090 1.930620 1.924140 1.923820 1.919990 1.918100 1.919630 1.918590 1.919750 1.917410
South African rand 16.501900 16.639300 16.736500 16.680300 16.488800 16.539400 16.597900 16.567600 16.541700 16.498700 16.479600
Sri Lankan rupee 201.793000 201.671000 201.476000 201.102000 201.115000 201.207000 201.222000 201.208000 201.225000 201.165000 200.682000
Swedish krona 10.348200 10.366700 10.445200 10.586900 10.553700 10.538300 10.469300 10.483600 10.492300 10.501400 10.528800
Swiss franc 1.373410 1.375010 1.376210 1.381160 1.380800 1.379170 1.378040 1.379310 1.377050 1.378980 1.384180
Thai baht NA 50.128100 50.099700 50.017300 50.024000 49.925400 49.702500 NA 49.670900 49.705000 49.570700
Trinidadian dollar 9.880840 9.869910 9.862220 9.795470 9.771060 9.802190 9.821740 9.815370 9.825890 9.845810 9.819810
Tunisian dinar 2.611440 2.597410 2.602570 2.615800 2.618580 2.618450 2.621200 2.632670 2.635370 2.640870 2.640190
U.A.E. dirham 5.686410 5.684050 5.679430 5.669900 5.670350 5.673180 5.674890 5.674370 5.675880 5.674270 5.661420
Uruguayan peso 35.485700 35.492600 NA 35.419800 35.345300 35.299500 35.351900 35.322500 35.392100 35.411500 35.362200
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA


Currency units per SDR for July 2014 (Continued)
Currency July 17,
2014
July 18,
2014
July 21,
2014
July 22,
2014
July 23,
2014
July 24,
2014
July 25,
2014
July 28,
2014
July 29,
2014
July 30,
2014
July 31,
2014
Chinese yuan 9.489380 9.488480 9.484430 9.470950 9.472660 9.470150 9.463780 9.464050 9.459310 9.451260 9.444300
Euro 1.139660 1.139480 1.139960 1.141520 1.142570 1.141540 1.143150 1.143320 1.143220 1.144080 1.144560
Japanese yen 156.682000 156.041000 NA 156.166000 156.032000 156.157000 156.359000 156.315000 156.562000 156.537000 157.388000
U.K. pound 0.900868 0.901461 0.902332 0.901624 0.902380 0.903947 0.904511 0.904167 0.905469 0.905330 0.907013
U.S. dollar 1.541390 1.541140 1.541000 1.538890 1.538470 1.537880 1.536400 1.535820 1.535230 1.533180 1.531310
Algerian dinar 122.605000 122.591000 122.578000 122.559000 122.561000 122.520000 122.431000 NA NA 122.467000 122.248000
Australian dollar 1.643800 1.645460 1.641110 1.639030 1.630770 1.627730 1.632030 1.635590 1.634090 1.634170 1.642330
Bahrain dinar 0.579562 0.579468 0.579415 0.578620 0.578466 0.578245 0.577684 0.577467 0.577244 0.576475 0.575772
Botswana pula 13.640600 13.626400 NA NA 13.507200 13.490200 13.489000 13.495800 13.538100 13.556000 13.611600
Brazilian real 3.420800 3.452620 3.445980 3.422170 3.404490 3.414410 3.411420 3.423800 3.423860 3.415620 3.437320
Brunei dollar 1.914100 1.913640 NA 1.909140 1.906010 1.903440 1.906980 NA 1.906750 NA NA
Canadian dollar 1.657460 1.654730 1.654570 1.653530 1.652470 1.651990 1.661460 1.658840 1.665870 1.672540 1.667590
Chilean peso 857.611000 867.543000 873.530000 870.792000 867.250000 867.182000 865.456000 865.404000 865.209000 867.596000 873.629000
Colombian peso 2,879.950000 2,885.440000 2,884.550000 2,864.300000 2,844.600000 2,841.780000 2,835.210000 2,839.050000 2,841.100000 2,841.440000 2,867.270000
Czech koruna 31.273300 31.259000 31.308500 31.367100 31.371000 31.368200 31.413200 31.402900 31.421400 31.463900 31.555600
Danish krone 8.498270 8.497120 8.500290 8.512010 8.520060 8.512810 8.524280 8.525150 8.524790 8.531040 8.534240
Hungarian forint 352.485000 353.414000 352.597000 352.943000 350.956000 351.299000 352.327000 352.624000 354.330000 355.467000 356.717000
Icelandic krona 176.412000 176.523000 176.537000 176.895000 177.170000 177.303000 176.855000 176.895000 176.397000 176.515000 176.345000
Indian rupee 92.699000 92.977400 92.745500 92.696400 92.590000 92.276500 92.406100 92.304600 NA 92.218600 92.255200
Indonesian rupiah 17,984.900000 18,040.600000 17,840.200000 17,744.900000 17,689.300000 17,733.400000 17,808.400000 NA NA NA NA
Iranian rial 40,137.800000 NA 40,181.600000 40,189.500000 40,257.200000 40,294.100000 NA 40,318.400000 NA NA 40,277.900000
Israeli New Shekel 5.256130 5.272260 5.271760 5.259920 5.247720 5.231880 5.263710 5.263240 5.259670 5.257260 5.250860
Kazakhstani tenge 282.876000 282.830000 282.805000 282.432000 282.356000 282.232000 281.959000 281.853000 281.760000 281.384000 280.658000
Korean won 1,591.790000 1,586.760000 1,590.160000 1,581.210000 1,576.320000 1,572.950000 1,579.420000 1,580.970000 1,573.910000 1,571.050000 1,568.520000
Kuwaiti dinar 0.435212 0.435142 0.435102 0.434505 0.434771 0.434760 NA NA NA NA NA
Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 4.906240 4.912390 4.890360 4.887970 4.878500 4.875860 4.885750 NA NA 4.872440 4.883340
Mauritian rupee 46.725900 46.740300 46.774200 46.714800 46.756700 46.769000 46.740500 46.691700 NA 46.625300 46.632400
Mexican peso 19.953900 19.971400 19.994600 19.912100 19.890300 NA NA 19.946900 20.046700 20.139400 20.254400
Nepalese rupee 148.282000 148.381000 148.645000 148.487000 148.293000 147.883000 147.802000 147.700000 NA 147.507000 147.159000
New Zealand dollar 1.768660 1.779820 1.770650 1.771890 1.773860 1.787200 1.791510 1.795860 1.796220 1.801190 1.804510
Norwegian krone 9.553200 9.523170 9.572860 9.524900 9.510220 9.544440 9.533340 9.531250 9.559500 9.583870 9.620010
Omani rial 0.592663 0.592568 0.592515 0.591702 0.591541 0.591317 0.590744 0.590521 0.590294 0.589508 0.588786
Pakistani rupee 152.322000 152.346000 152.358000 152.108000 151.990000 151.765000 151.764000 151.747000 NA NA 151.302000
Peruvian sol 4.300480 4.296710 4.302480 4.288880 4.286180 4.279920 4.277320 NA NA 4.274510 4.280000
Philippine peso 67.197100 67.123100 67.179900 66.863200 66.706700 66.572100 66.521200 66.553100 NA 66.392700 66.490700
Polish zloty 4.713420 4.723910 4.730860 4.731760 4.724180 4.721610 4.736870 4.739540 4.743860 4.749490 4.761450
Qatari riyal 5.610660 5.609750 5.609250 5.601550 5.600040 5.597910 5.592500 5.590370 5.588220 5.580760 5.573950
Russian ruble 53.640000 54.190800 54.073600 53.920600 53.554400 53.946700 53.856100 54.284700 54.706100 54.775900 54.275300
Saudi Arabian riyal 5.780210 5.779280 5.778740 5.770810 5.769280 5.767080 5.761500 5.759310 5.757090 5.749410 5.742410
Singapore dollar 1.914100 1.913640 1.912080 1.909140 1.906010 1.903440 1.906980 NA 1.906750 1.904050 1.907700
South African rand 16.506700 16.441400 16.375400 16.307000 16.198100 16.147300 16.175800 16.179100 16.267600 16.311400 16.391300
Sri Lankan rupee 200.668000 200.657000 200.715000 200.497000 200.410000 200.325000 200.085000 200.005000 NA 199.633000 199.392000
Swedish krona 10.514900 10.528200 10.538400 10.546300 10.537300 10.533100 10.487900 10.471700 10.502500 10.544000 10.554400
Swiss franc 1.384010 1.384260 1.384280 1.387000 1.387850 1.387020 1.388140 1.388690 1.388300 1.391360 1.392260
Thai baht 49.555700 49.620200 49.370500 49.025900 48.883300 48.947900 48.960300 48.854400 48.844800 48.853200 49.006400
Trinidadian dollar 9.813830 9.826950 9.791060 9.725450 9.756100 9.754670 9.763810 9.766860 NA 9.755810 9.749250
Tunisian dinar 2.654230 2.658980 2.654990 2.653340 2.655560 2.648850 NA NA NA NA 2.635320
U.A.E. dirham 5.660750 5.659850 5.659310 5.651570 5.650040 5.647870 5.642420 5.640290 5.638120 5.630600 5.623730
Uruguayan peso 35.364100 NA 35.296700 35.217300 35.264800 35.303600 35.300300 35.331400 35.537400 35.517500 35.681000
Bolivar Soberano NA NA 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.
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.