SDRs per Currency unit and Currency units per SDR
last five days


Exchange Rate Archives
Download this file
TSV -- TSV tips

SDRs per Currency unit 1
  November 20,
2009 		November 19,
2009 		November 18,
2009 		November 17,
2009 		November 16,
2009
Euro 0.9275630000 0.9299880000 0.9327220000 0.9291850000 0.9343920000
Japanese Yen 0.0070427100 0.0070060100 0.0069871400 0.0070147300 0.0069709200
U.K. Pound Sterling 1.0331200000 1.0404300000 1.0479000000 1.0482500000 1.0426000000
U.S. Dollar 0.6260970000 0.6257070000 0.6236020000 0.6246620000 0.6243850000
Argentine Peso          
Australian Dollar 0.5763850000 0.5778400000 0.5790770000 0.5838090000 0.5837380000
Bahrain Dinar 1.6651500000 1.6641100000 1.6585200000 1.6613400000 1.6606000000
Botswana Pula 0.0935389000 0.0937935000 0.0945381000 0.0943864000 0.0949065000
Brazilian Real 0.3623460000 0.3660180000 0.3637220000 0.3648940000 0.3612920000
Brunei Dollar 0.4506240000 0.4509930000 0.4499940000 0.4511820000 0.4508850000
Canadian Dollar 0.5853560000 0.5881810000 0.5939070000 0.5897490000 0.5969260000
Chilean Peso 0.0012567200 0.0012741200 0.0012621200 0.0012552200 0.0012386400
Chinese Yuan 0.0916982000 0.0916465000 0.0913368000 0.0914974000 0.0914555000
Colombian Peso 0.0003190580 0.0003203090 0.0003171580 0.0003168830  
Cyprus Pound          
Czech Koruna 0.0358282000 0.0363424000 0.0366609000   0.0366488000
Danish Krone 0.1246460000 0.1249790000 0.1253520000 0.1248750000 0.1255780000
Hungarian Forint 0.0034625400 0.0034782800 0.0035197900 0.0035134800 0.0034928700
Icelandic Krona 0.0050589600 0.0050464300 0.0050498200 0.0050584000 0.0050895400
Indian Rupee 0.0134413000 0.0134822000 0.0134804000 0.0135062000 0.0135471000
Indonesian Rupiah 0.0000653478 0.0000660725 0.0000661647 0.0000664181 0.0000667934
Iranian Rial   0.0000630499 0.0000627556 0.0000630908 0.0000630692
Israeli New Sheqel 0.1642870000 0.1649640000 0.1654120000 0.1657810000 0.1663700000
Kazakhstani Tenge 0.0042051000 0.0041954300 0.0041804800 0.0041783400 0.0041639500
Korean Won 0.0005415130 0.0005425360 0.0005409460 0.0005407860 0.0005377530
Kuwaiti Dinar 2.1941400000 2.1927700000 2.1857800000 2.1918000000 2.1900600000
Libyan Dinar 0.5175000000 0.5175000000 0.5175000000 0.5175000000 0.5175000000
Malaysian Ringgit 0.1843900000 0.1850930000 0.1850450000 0.1855800000 0.1857740000
Maltese Lira          
Mauritian Rupee 0.0209922000 0.0209488000 0.0208715000 0.0209220000 0.0209089000
Mexican Peso 0.0478320000 0.0479462000 0.0480366000 0.0477297000  
Nepalese Rupee 0.0083972200 0.0084566400 0.0084293300 0.0084608200 0.0084262500
New Zealand Dollar 0.4577400000 0.4666520000 0.4644590000 0.4676840000 0.4636680000
Norwegian Krone 0.1100970000 0.1108190000 0.1116770000 0.1113120000 0.1120780000
Rial Omani 1.6283400000 1.6273300000 1.6218500000 1.6246100000 1.6238900000
Pakistani Rupee 0.0074967400 0.0074927400 0.0074684100 0.0074786200 0.0074784400
Polish Zloty 0.2246090000 0.2253180000 0.2278660000 0.2278540000 0.2278780000
Qatar Riyal 0.1720050000 0.1718980000 0.1713190000 0.1716100000 0.1715340000
Russian Ruble 0.0216977000 0.0217668000 0.0217160000 0.0217828000 0.0217780000
Saudi Arabian Riyal 0.1669590000 0.1668550000 0.1662940000 0.1665770000 0.1665030000
Singapore Dollar 0.4506240000 0.4509930000 0.4499940000 0.4511820000 0.4508850000
South African Rand 0.0823812000 0.0828203000 0.0840434000 0.0836788000 0.0845477000
Sri Lanka Rupee 0.0054795300 0.0054765800 0.0054580500 0.0054621700 0.0054554500
Swedish Krona 0.0907058000 0.0906165000 0.0910700000 0.0914586000 0.0916192000
Swiss Franc 0.6149660000   0.6173050000 0.6158550000 0.6188770000
Thai Baht 0.0188618000 0.0188540000 0.0187849000 0.0188044000 0.0187469000
Trinidad And Tobago Dollar 0.0988860000 0.0987387000 0.0983987000 0.0985271000 0.0983640000
U.A.E. Dirham 0.1704830000 0.1703760000 0.1698030000 0.1700920000 0.1700160000
Bolivar Fuerte 0.2919410000 0.2917590000 0.2907780000 0.2912720000 0.2911430000
Currency units per SDR 2
  November 20,
2009 		November 19,
2009 		November 18,
2009 		November 17,
2009 		November 16,
2009
Euro 1.078090 1.075280 1.072130 1.076210 1.070210
Japanese Yen 141.991000 142.735000 143.120000 142.557000 143.453000
U.K. Pound Sterling 0.967942 0.961141 0.954290 0.953971 0.959141
U.S. Dollar 1.597200 1.598190 1.603590 1.600870 1.601580
Argentine Peso          
Australian Dollar 1.734950 1.730580 1.726890 1.712890 1.713100
Bahrain Dinar 0.600546 0.600922 0.602947 0.601924 0.602192
Botswana Pula 10.690700 10.661700 10.577700 10.594700 10.536700
Brazilian Real 2.759790 2.732110 2.749350 2.740520 2.767840
Brunei Dollar 2.219150 2.217330 2.222250 2.216400 2.217860
Canadian Dollar 1.708360 1.700160 1.683770 1.695640 1.675250
Chilean Peso 795.722000 784.855000 792.318000 796.673000 807.337000
Chinese Yuan 10.905300 10.911500 10.948500 10.929300 10.934300
Colombian Peso 3,134.230000 3,121.990000 3,153.000000 3,155.740000  
Cyprus Pound          
Czech Koruna 27.911000 27.516100 27.277000   27.286000
Danish Krone 8.022720 8.001340 7.977540 8.008010 7.963180
Hungarian Forint 288.805000 287.498000 284.108000 284.618000 286.298000
Icelandic Krona 197.669000 198.160000 198.027000 197.691000 196.481000
Indian Rupee 74.397600 74.171900 74.181800 74.040100 73.816500
Indonesian Rupiah 15,302.700000 15,134.900000 15,113.800000 15,056.100000 14,971.500000
Iranian Rial   15,860.500000 15,934.800000 15,850.200000 15,855.600000
Israeli New Sheqel 6.086910 6.061930 6.045510 6.032050 6.010700
Kazakhstani Tenge 237.806000 238.355000 239.207000 239.329000 240.157000
Korean Won 1,846.680000 1,843.200000 1,848.610000 1,849.160000 1,859.590000
Kuwaiti Dinar 0.455759 0.456044 0.457503 0.456246 0.456608
Libyan Dinar 1.932370 1.932370 1.932370 1.932370 1.932370
Malaysian Ringgit 5.423290 5.402690 5.404090 5.388510 5.382880
Maltese Lira          
Mauritian Rupee 47.636700 47.735400 47.912200 47.796600 47.826500
Mexican Peso 20.906500 20.856700 20.817500 20.951300  
Nepalese Rupee 119.087000 118.250000 118.633000 118.192000 118.677000
New Zealand Dollar 2.184650 2.142920 2.153040 2.138200 2.156720
Norwegian Krone 9.082900 9.023720 8.954400 8.983760 8.922360
Rial Omani 0.614122 0.614504 0.616580 0.615532 0.615805
Pakistani Rupee 133.391000 133.463000 133.897000 133.715000 133.718000
Polish Zloty 4.452180 4.438170 4.388540 4.388780 4.388310
Qatar Riyal 5.813780 5.817400 5.837060 5.827170 5.829750
Russian Ruble 46.087800 45.941500 46.049000 45.907800 45.917900
Saudi Arabian Riyal 5.989490 5.993230 6.013450 6.003230 6.005900
Singapore Dollar 2.219150 2.217330 2.222250 2.216400 2.217860
South African Rand 12.138700 12.074300 11.898600 11.950500 11.827600
Sri Lanka Rupee 182.497000 182.596000 183.216000 183.077000 183.303000
Swedish Krona 11.024700 11.035500 10.980600 10.933900 10.914700
Swiss Franc 1.626110   1.619940 1.623760 1.615830
Thai Baht 53.017200 53.039100 53.234200 53.179000 53.342200
Trinidad And Tobago Dollar 10.112700 10.127700 10.162700 10.149500 10.166300
U.A.E. Dirham 5.865690 5.869370 5.889180 5.879170 5.881800
Bolivar Fuerte 3.425350 3.427490 3.439050 3.433220 3.434740
Notes:
(1) 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.
(2) 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.

Disclaimer
The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The Fund shall not be liable for any losses or damages incurred in connection with this site.