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
|
|