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


Exchange Rate Archives
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SDRs per Currency unit 1
  December 02,
2008
December 01,
2008
November 28,
2008
November 27,
2008
November 26,
2008
Euro 0.8570650000 0.8499430000 0.8553270000 0.8639940000 0.8657240000
Japanese Yen 0.0072426400 0.0070737700 0.0070557200 0.0070427200 0.0070451400
U.K. Pound Sterling 0.9991560000 1.0143000000 1.0306700000 1.0337800000 1.0262900000
U.S. Dollar 0.6750140000 0.6741300000 0.6720570000 0.6697630000 0.6692880000
Argentine Peso          
Australian Dollar   0.4369040000     0.4322260000
Bahrain Dinar 1.7952500000 1.7929000000 1.7873900000 1.7812800000 1.7800200000
Botswana Pula   0.0837269000     0.0845311000
Brazilian Real   0.2890410000     0.2903890000
Brunei Dollar   0.4427780000     0.4431490000
Canadian Dollar   0.5446630000     0.5422850000
Chilean Peso   0.0010143900     0.0009955050
Chinese Yuan   0.0984060000     0.0980326000
Colombian Peso   0.0002908240     0.0002900650
Cyprus Pound          
Czech Koruna   0.0331986000     0.0345207000
Danish Krone   0.1140910000     0.1161510000
Hungarian Forint   0.0032596600     0.0033341000
Icelandic Krona   0.0045620200     0.0047974200
Indian Rupee   0.0134584000     0.0134260000
Indonesian Rupiah   0.0000551481     0.0000539748
Iranian Rial   0.0000667389     0.0000664768
Israeli New Sheqel   0.1689550000     0.1720530000
Kazakhstani Tenge   0.0056014100     0.0055699700
Korean Won   0.0004606920      
Kuwaiti Dinar   2.4504900000     2.4606200000
Libyan Dinar 0.5175000000 0.5175000000 0.5175000000 0.5175000000 0.5175000000
Malaysian Ringgit   0.1857880000     0.1847940000
Maltese Lira          
Mauritian Rupee   0.0211791000     0.0208399000
Mexican Peso   0.0496414000     0.0506587000
Nepalese Rupee   0.0084056100     0.0083608700
New Zealand Dollar   0.3676030000     0.3667700000
Norwegian Krone   0.0955901000     0.0958289000
Rial Omani 1.7555600000 1.7532600000 1.7478700000 1.7419100000 1.7406700000
Pakistani Rupee   0.0085564400     0.0085023400
Polish Zloty   0.2222060000     0.2292320000
Qatar Riyal 0.1854430000 0.1852010000 0.1846310000 0.1840010000 0.1838700000
Russian Ruble   0.0241270000     0.0244656000
Saudi Arabian Riyal 0.1800040000 0.1797680000 0.1792150000 0.1786030000 0.1784770000
Singapore Dollar   0.4427780000     0.4431490000
Slovak Koruna   0.0282761000     0.0282650000
South African Rand   0.0656727000     0.0671976000
Sri Lanka Rupee   0.0061276400     0.0060839600
Swedish Krona   0.0828424000     0.0842137000
Swiss Franc   0.5585170000     0.5602610000
Thai Baht   0.0190083000     0.0190014000
Trinidad And Tobago Dollar   0.1079160000     0.1069650000
U.A.E. Dirham 0.1838020000 0.1835620000 0.1829970000 0.1823720000 0.1822430000
Bolivar Fuerte   0.3143380000     0.3120810000
Currency units per SDR 2
  December 02,
2008
December 01,
2008
November 28,
2008
November 27,
2008
November 26,
2008
Euro 1.166770 1.176550 1.169140 1.157420 1.155100
Japanese Yen 138.071000 141.367000 141.729000 141.991000 141.942000
U.K. Pound Sterling 1.000840 0.985902 0.970243 0.967324 0.974383
U.S. Dollar 1.481450 1.483390 1.487970 1.493070 1.494130
Argentine Peso          
Australian Dollar   2.288830     2.313600
Bahrain Dinar 0.557025 0.557756 0.559475 0.561394 0.561791
Botswana Pula   11.943600     11.830000
Brazilian Real   3.459720     3.443660
Brunei Dollar   2.258470     2.256580
Canadian Dollar   1.836000     1.844050
Chilean Peso   985.814000     1,004.520000
Chinese Yuan   10.162000     10.200700
Colombian Peso   3,438.510000     3,447.500000
Cyprus Pound          
Czech Koruna   30.121800     28.968100
Danish Krone   8.764930     8.609480
Hungarian Forint   306.780000     299.931000
Icelandic Krona   219.201000     208.445000
Indian Rupee   74.303000     74.482300
Indonesian Rupiah   18,133.000000     18,527.200000
Iranian Rial   14,983.800000     15,042.800000
Israeli New Sheqel   5.918740     5.812160
Kazakhstani Tenge   178.526000     179.534000
Korean Won   2,170.650000      
Kuwaiti Dinar   0.408082     0.406402
Libyan Dinar 1.932370 1.932370 1.932370 1.932370 1.932370
Malaysian Ringgit   5.382480     5.411430
Maltese Lira          
Mauritian Rupee   47.216400     47.984900
Mexican Peso   20.144500     19.739900
Nepalese Rupee   118.968000     119.605000
New Zealand Dollar   2.720330     2.726500
Norwegian Krone   10.461300     10.435300
Rial Omani 0.569619 0.570366 0.572125 0.574082 0.574491
Pakistani Rupee   116.871000     117.615000
Polish Zloty   4.500330     4.362390
Qatar Riyal 5.392490 5.399540 5.416210 5.434750 5.438630
Russian Ruble   41.447300     40.873700
Saudi Arabian Riyal 5.555430 5.562730 5.579890 5.599010 5.602960
Singapore Dollar   2.258470     2.256580
Slovak Koruna   35.365600     35.379400
South African Rand   15.227000     14.881500
Sri Lanka Rupee   163.195000     164.367000
Swedish Krona   12.071100     11.874600
Swiss Franc   1.790460     1.784880
Thai Baht   52.608600     52.627700
Trinidad And Tobago Dollar   9.266470     9.348850
U.A.E. Dirham 5.440640 5.447750 5.464570 5.483300 5.487180
Bolivar Fuerte   3.181290     3.204300