Currency units per SDR for April 2014


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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 April 2014
Currency April 01,
2014 		April 02,
2014 		April 03,
2014 		April 04,
2014 		April 07,
2014 		April 08,
2014 		April 09,
2014 		April 10,
2014 		April 11,
2014 		April 14,
2014 		April 15,
2014
Euro 1.120550 1.119690 1.120360 1.124230 1.123450 1.122190 1.122490 1.119250 1.119260 1.120720 1.121520
Japanese Yen 159.577000 160.409000 160.194000 160.026000 159.105000 158.992000 157.855000 158.420000 157.639000 157.208000 157.683000
U.K. Pound Sterling 0.928462 0.928203 0.929930 0.928609 0.929748 0.924796 0.924890 0.924513 0.927386 0.926861 0.925917
U.S. Dollar 1.545240 1.544620 1.542850 1.540190 1.541710 1.545710 1.548360 1.552070 1.552630 1.549620 1.548040
Algerian Dinar 121.295000 121.496000 121.606000 121.535000 121.538000 121.682000 121.844000 121.970000 121.764000 121.763000 121.662000
Australian Dollar 1.668190 1.671850 1.673550 1.667950 1.661500 1.663480 1.652990 1.648680 1.656140 1.649930 1.648250
Bahrain Dinar 0.581010 0.580777 0.580110 0.579113 0.579683 0.581186 0.582184 0.583577 0.583792 0.582656 0.582062
Botswana Pula 13.566700 13.585000 13.605300 13.510400 13.523800 13.464400 13.499200 13.472800 13.560100 13.533800 13.531800
Brazilian Real 3.496880 3.493930 3.503950 3.513320 3.456510 3.450950 3.402370 3.431780 3.413770 3.418300 3.420550
Brunei Dollar 1.945150 1.946220 1.947690 1.946650 1.943630 1.946820 1.935910 1.937760 1.939550 1.938880 1.941080
Canadian Dollar 1.703940 1.703870 1.702530 1.690820 1.691410 1.688230 1.688180 1.693610 1.701690 1.699930 1.699900
Chilean Peso 851.709000 850.499000 854.117000 856.296000 855.776000 855.688000 846.518000 850.738000 846.124000 849.668000 849.935000
Chinese Yuan 9.503720 9.498300 9.491630 9.480920 NA 9.510310 9.520820 9.546720 9.547910 9.534980 9.531430
Colombian Peso 3,043.280000 3,036.750000 3,029.390000 3,028.620000 3,009.190000 2,994.950000 2,978.970000 2,997.180000 2,982.500000 2,986.550000 2,982.250000
Czech Koruna 30.759700 30.771900 30.736600 30.843800 30.832700 30.764200 30.761300 30.693700 30.725100 30.776900 30.796700
Danish Krone 8.365470 8.358690 8.363300 8.392640 8.387500 8.378230 8.380470 8.356450 8.356590 8.367780 8.373530
Hungarian Forint 344.434000 344.203000 345.474000 344.832000 344.696000 342.576000 341.707000 341.967000 342.122000 344.960000 344.980000
Icelandic Krona 174.211000 173.939000 174.064000 174.380000 174.398000 173.985000 173.834000 173.754000 173.290000 173.789000 173.907000
Indian Rupee NA 92.131100 92.762700 92.905700 92.423200 NA 93.016300 93.452700 93.572500 NA 93.287900
Indonesian Rupiah 17,416.400000 17,458.800000 17,449.600000 17,419.500000 17,393.600000 17,480.400000 NA 17,603.600000 17,777.700000 17,733.800000 17,700.300000
Iranian Rial NA NA NA NA 39,316.700000 39,417.100000 39,483.100000 39,570.000000 NA 39,510.500000 39,478.100000
Israeli New Sheqel 5.371260 5.367540 5.356760 5.353690 5.385200 5.379060 5.391390 5.381030 5.373660 NA NA
Kazakhstani Tenge 281.327000 281.167000 280.829000 280.392000 280.638000 281.381000 281.910000 282.491000 282.610000 282.076000 281.851000
Korean Won 1,647.380000 1,638.070000 1,630.790000 1,629.670000 1,628.200000 1,628.250000 1,631.350000 1,619.120000 1,608.530000 1,607.730000 1,608.380000
Kuwaiti Dinar 0.435218 0.434887 0.434698 0.433949 0.434609 0.435426 0.435553 0.436131 0.436291 0.435441 0.435309
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 5.038270 5.047040 5.060520 5.059530 5.041390 5.045970 5.001980 5.017060 5.029750 5.033930 5.038090
Mauritian Rupee 46.520300 46.495000 46.400700 46.361800 46.453300 46.589600 46.648800 46.690800 46.593100 46.437500 46.432200
Mexican Peso 20.136500 20.233100 20.261200 20.075600 20.069800 20.038900 20.222200 20.247200 20.306600 20.221400 20.277100
Nepalese Rupee 148.127000 148.067000 147.882000 148.274000 148.220000 148.666000 148.921000 149.355000 149.239000 NA 149.061000
New Zealand Dollar 1.781470 1.790240 1.799660 1.802230 1.792900 1.795870 1.786710 1.780710 1.789160 1.784660 1.782020
Norwegian Krone 9.218800 9.198360 9.220500 9.232670 9.257800 9.242400 9.226370 9.195830 9.245650 9.234800 9.229520
Rial Omani 0.594145 0.593905 0.593225 0.592203 0.592789 0.594325 0.595344 0.596769 0.596986 0.595827 0.595220
Pakistani Rupee 151.869000 151.765000 151.494000 151.169000 151.463000 151.786000 151.535000 151.411000 149.954000 149.070000 148.776000
Nuevo Sol 4.334410 4.335740 4.336950 4.323310 4.319880 4.310980 4.326120 4.325610 4.322530 4.298630 4.294260
Philippine Peso 69.241000 69.123300 69.098000 69.277500 69.381800 69.340400 NA 69.577800 68.977400 68.757800 68.764000
Polish Zloty 4.678690 4.678340 4.679460 4.681710 4.693890 4.679790 4.679300 4.670470 4.671260 4.693470 4.694420
Qatar Riyal 5.624680 5.622400 5.615960 5.606290 5.611830 5.626390 5.636030 5.649530 5.651600 5.640600 5.634850
Russian Ruble 54.120800 54.450500 54.794800 54.678300 54.681300 54.946300 55.352900 55.188600 55.311000 55.769000 55.672800
Saudi Arabian Riyal 5.794650 5.792330 5.785660 5.775710 5.781420 5.796400 5.806360 5.820250 5.822380 5.811050 5.805140
Singapore Dollar 1.945150 1.946220 1.947690 1.946650 1.943630 1.946820 1.935910 1.937760 1.939550 1.938880 1.941080
South African Rand 16.367600 16.373300 16.427500 16.323300 16.256600 16.142000 16.186700 16.150800 16.340200 16.262100 16.289500
Sri Lanka Rupee 201.963000 201.865000 201.633000 201.272000 201.289000 202.024000 202.199000 202.683000 202.731000 NA NA
Swedish Krona 9.968100 9.966020 10.016200 10.073900 10.092700 10.076300 10.054400 10.120700 10.136200 10.145700 10.176600
Swiss Franc 1.364600 1.365600 1.368040 1.374770 1.371660 1.370120 1.367510 1.362250 1.359490 1.361180 1.363980
Thai Baht 50.045800 50.030300 50.119300 50.114800 NA 50.093400 49.892700 49.989000 50.171800 NA NA
Trinidad And Tobago Dollar NA 9.951930 9.949460 9.917580 9.936510 9.947680 10.001300 10.015800 9.986820 9.996300 9.969690
Tunisian Dinar NA 2.442350 2.445560 2.443360 2.452390 2.452550 2.451910 NA 2.452930 NA 2.454750
U.A.E. Dirham 5.674920 5.672600 5.666110 5.656330 5.661940 5.676630 5.686340 5.699950 5.702030 5.690970 5.685180
Peso Uruguayo 35.094000 35.237300 35.301900 34.991600 34.842700 34.971600 35.212800 35.292400 35.286700 35.253700 35.391200
Bolivar Fuerte 9.710620 9.706660 9.695560 9.678860 9.688420 9.713550 9.730180 9.753530 9.757050 9.738140 9.728190

Currency units per SDR for April 2014 (Continued)
Currency April 16,
2014 		April 17,
2014 		April 18,
2014 		April 21,
2014 		April 22,
2014 		April 23,
2014 		April 24,
2014
Euro 1.119970 1.119550 NA NA 1.121150 1.120780 1.120850
Japanese Yen 158.258000 158.263000 158.803000 158.782000 159.030000 159.126000 158.728000
U.K. Pound Sterling 0.923242 0.922526 NA NA 0.920878 0.922739 0.922586
U.S. Dollar 1.550030 1.551140 1.548840 1.547580 1.549100 1.550480 1.549020
Algerian Dinar 121.790000 121.766000 121.741000 NA 121.734000 121.825000 121.728000
Australian Dollar 1.652840 1.656320 NA NA 1.655730 1.670060 1.666690
Bahrain Dinar 0.582812 0.583230 0.582364 NA 0.582462 0.582982 0.582432
Botswana Pula 13.573000 13.570800 NA NA 13.576700 13.612700 13.611800
Brazilian Real 3.449910 3.465560 3.482100 NA 3.482680 3.480680 3.473830
Brunei Dollar 1.941720 1.940010 NA NA 1.943650 NA NA
Canadian Dollar 1.709380 1.705940 NA 1.705590 1.708040 1.710490 NA
Chilean Peso 859.062000 862.188000 NA 862.977000 862.880000 870.906000 873.279000
Chinese Yuan 9.546450 9.551190 9.538710 NA 9.543990 9.550820 9.540260
Colombian Peso 2,995.310000 NA 2,990.220000 2,987.790000 2,976.980000 2,991.910000 NA
Czech Koruna 30.763500 30.790200 30.767700 NA 30.808500 30.775600 30.758800
Danish Krone 8.362110 NA NA NA 8.370860 8.368270 8.368900
Hungarian Forint 344.572000 345.051000 343.842000 NA 344.380000 344.021000 345.416000
Icelandic Krona 173.464000 NA NA NA 173.638000 173.654000 NA
Indian Rupee 93.352400 93.658400 NA 93.373300 94.053000 94.685300 NA
Indonesian Rupiah 17,729.300000 17,710.900000 NA 17,688.800000 17,792.900000 17,970.100000 17,981.000000
Iranian Rial 39,527.400000 39,554.100000 NA NA 39,528.300000 39,557.400000 39,516.900000
Israeli New Sheqel 5.378600 5.388660 NA NA 5.397060 5.409650 5.385930
Kazakhstani Tenge 282.152000 282.401000 NA NA 281.967000 282.204000 281.937000
Korean Won 1,613.890000 1,615.200000 1,606.300000 1,605.150000 1,607.810000 1,611.880000 1,610.200000
Kuwaiti Dinar 0.435868 0.435948 0.435301 NA 0.435762 0.435996 0.435584
Libyan Dinar 1.932400 1.932400 1.932400 NA 1.932400 1.932400 1.932400
Malaysian Ringgit 5.028310 5.025710 5.018240 5.026540 5.055480 5.068530 5.055230
Mauritian Rupee 46.528900 46.598300 46.475100 NA 46.501200 46.532400 46.500800
Mexican Peso 20.243900 NA NA NA 20.207700 20.297100 NA
Nepalese Rupee 149.392000 149.840000 NA NA 150.185000 150.738000 151.370000
New Zealand Dollar 1.796310 1.798420 NA NA 1.806530 1.800790 1.799510
Norwegian Krone 9.225010 NA NA NA 9.262350 9.270500 9.278930
Rial Omani 0.595987 0.596413 0.595529 NA 0.595628 0.596161 0.595596
Pakistani Rupee 149.588000 149.473000 150.746000 NA 151.915000 152.074000 151.776000
Nuevo Sol 4.309080 NA NA 4.294540 4.308040 4.327390 NA
Philippine Peso 69.016900 NA NA 68.847300 68.787600 69.023100 69.115700
Polish Zloty 4.692260 4.702590 4.687570 NA 4.699950 4.693780 4.691200
Qatar Riyal 5.642130 5.646140 5.637770 NA 5.638730 5.643750 5.638440
Russian Ruble 55.927200 55.730500 55.044300 55.200400 55.269400 55.294100 55.273700
Saudi Arabian Riyal 5.812640 5.816760 NA 5.803430 5.809120 5.814330 5.808820
Singapore Dollar 1.941720 1.940010 NA NA 1.943650 1.949890 1.946030
South African Rand 16.358900 16.350100 NA NA 16.361300 16.435400 16.401300
Sri Lanka Rupee 202.430000 202.596000 NA 202.114000 202.325000 202.489000 202.331000
Swedish Krona 10.171100 10.203600 NA NA 10.231900 10.213200 10.154400
Swiss Franc 1.363100 1.362830 1.367010 NA 1.368940 1.366910 1.367630
Thai Baht 50.044300 49.965300 49.849500 49.859900 NA 50.209400 50.090700
Trinidad And Tobago Dollar 10.012900 9.985820 NA NA NA 9.983530 10.011000
Tunisian Dinar 2.461140 2.460780 NA NA NA NA NA
U.A.E. Dirham 5.692490 5.696580 5.688120 NA 5.689060 5.694140 5.688770
Peso Uruguayo 35.427600 NA NA 35.366800 35.483600 35.548000 NA
Bolivar Fuerte 9.740700 9.747630 NA 9.725260 9.734820 9.743550 9.734350
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 first four currencies shown. See SDR Valuation.

The value in terms of the SDR of each of the other currencies 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.

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.