SDRs per Currency unit for November 2009

Exchange Rate Archives

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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 issuing central bank, and the SDR value of the U.S. dollar rounded to six significant digits.

SDRs per Currency unit for November 2009
Currency	November 02, 2009	November 03, 2009	November 04, 2009	November 05, 2009	November 06, 2009	November 09, 2009	November 10, 2009	November 11, 2009	November 12, 2009	November 13, 2009	November 16, 2009
Euro	0.9288010000	0.9257290000	0.9289360000	0.9329350000	0.9319350000	0.9349660000	0.9343710000	0.9379150000	0.9330100000	0.9302420000	0.9343920000
Japanese Yen	0.0069862000	NA	0.0069784700	0.0069362300	0.0069135500	0.0069238300	0.0069400700	0.0069613600	0.0069511700	0.0069341300	0.0069709200
U.K. Pound Sterling	1.0287100000	1.0281000000	1.0395700000	1.0356600000	1.0413600000	1.0480300000	1.0408800000	1.0394000000	1.0360500000	1.0449900000	1.0426000000
U.S. Dollar	0.6287580000	0.6315520000	0.6293180000	0.6275210000	0.6270590000	0.6239760000	0.6243290000	0.6237380000	0.6252580000	0.6256670000	0.6243850000
Argentine Peso	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Australian Dollar	0.5680830000	0.5694070000	0.5681480000	0.5681580000	0.5726930000	0.5780510000	0.5793150000	0.5803260000	0.5838660000	0.5789920000	0.5837380000
Bahrain Dinar	1.6722300000	1.6796600000	1.6737200000	1.6689400000	1.6677100000	1.6595100000	1.6604500000	1.6588800000	1.6629200000	1.6640100000	1.6606000000
Botswana Pula	0.0915472000	NA	0.0926356000	0.0936889000	0.0939961000	0.0947196000	0.0943985000	0.0951824000	0.0942889000	0.0945383000	0.0949065000
Brazilian Real	NA	0.3622950000	0.3579740000	0.3635060000	NA	0.3633890000	0.3669070000	0.3650150000	0.3655620000	0.3628740000	0.3612920000
Brunei Dollar	0.4489850000	0.4518830000	0.4495770000	0.4490310000	0.4496340000	0.4494210000	0.4497400000	0.4495730000	0.4509610000	0.4504440000	0.4508850000
Canadian Dollar	0.5852720000	0.5900150000	0.5910750000	0.5891660000	0.5849430000	0.5905510000	0.5935810000	NA	0.5944080000	0.5954200000	0.5969260000
Chilean Peso	0.0011822500	0.0011941100	0.0011840600	0.0011888500	0.0011965200	0.0011958800	0.0012107100	0.0012241400	0.0012356600	0.0012311700	0.0012386400
Chinese Yuan	0.0920825000	0.0924958000	0.0921673000	0.0919081000	0.0918418000	0.0913943000	0.0914527000	0.0913674000	0.0915887000	0.0916419000	0.0914555000
Colombian Peso	0.0003153570	0.0003167580	0.0003132930	0.0003195610	0.0003202160	0.0003148830	0.0003171680	0.0003166950	0.0003174670	0.0003164910	NA
Cyprus Pound	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Czech Koruna	0.0351026000	0.0352075000	0.0356090000	0.0360582000	0.0362944000	0.0365540000	0.0366089000	0.0369382000	0.0365798000	0.0364417000	0.0366488000
Danish Krone	0.1247980000	0.1243900000	0.1248250000	0.1253710000	0.1252240000	0.1256450000	0.1255720000	0.1260540000	0.1253850000	NA	0.1255780000
Hungarian Forint	0.0033773300	0.0033230800	0.0033495700	0.0033602200	0.0034068200	0.0034258000	0.0034405900	0.0034802900	0.0034565600	0.0034611200	0.0034928700
Icelandic Krona	0.0050188200	0.0050657900	0.0050490900	0.0050375000	0.0050176800	0.0050434500	0.0050361300	0.0050244700	0.0050124900	0.0050041400	0.0050895400
Indian Rupee	NA	0.0134259000	0.0133528000	0.0133147000	0.0133930000	0.0133958000	0.0134178000	0.0133936000	0.0134464000	0.0134552000	0.0135471000
Indonesian Rupiah	0.0000654275	0.0000661657	0.0000655198	0.0000660132	0.0000661804	0.0000662395	0.0000660526	0.0000662142	0.0000664956	0.0000664543	0.0000667934
Iranian Rial	0.0000633127	0.0000636581	0.0000632798	0.0000632582	NA	0.0000630279	0.0000631848	0.0000631314	0.0000632852	NA	0.0000630692
Israeli New Sheqel	0.1665580000	0.1659360000	0.1659160000	0.1654850000	0.1662850000	0.1667940000	0.1660890000	0.1663740000	0.1658950000	0.1657840000	0.1663700000
Kazakhstani Tenge	0.0041711400	0.0041894000	0.0041718100	0.0041610000	0.0041576600	0.0041372200	0.0041373700	0.0041367400	0.0041493000	0.0041591900	0.0041639500
Korean Won	0.0005317190	0.0005343080	0.0005340440	0.0005318880	0.0005368660	0.0005327660	0.0005374730	0.0005383080	0.0005392480	0.0005405800	0.0005377530
Kuwaiti Dinar	2.1984500000	2.2082200000	2.1992600000	2.1960500000	2.1944300000	2.1874700000	2.1902400000	2.1881700000	2.1935000000	2.1949400000	2.1900600000
Libyan Dinar	0.5175000000	0.5175000000	0.5175000000	0.5175000000	0.5175000000	0.5175000000	0.5175000000	0.5175000000	0.5175000000	0.5175000000	0.5175000000
Malaysian Ringgit	0.1834450000	0.1847450000	0.1838770000	0.1833780000	0.1840390000	0.1844990000	0.1848220000	0.1841840000	0.1849330000	0.1850540000	0.1857740000
Maltese Lira	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Mauritian Rupee	NA	0.0208545000	0.0207787000	0.0207062000	0.0206872000	NA	0.0207504000	0.0207895000	0.0208840000	0.0209416000	0.0209089000
Mexican Peso	NA	0.0475180000	0.0474213000	0.0470300000	0.0468801000	0.0469169000	0.0471875000	0.0473886000	0.0473462000	0.0477565000	NA
Nepalese Rupee	0.0083667100	0.0084038900	0.0083386500	0.0083380400	0.0082801900	0.0083319000	0.0083858800	0.0083779400	0.0084221200	0.0084004700	0.0084262500
New Zealand Dollar	0.4485560000	0.4534540000	0.4541790000	0.4545130000	0.4522980000	0.4581230000	0.4631900000	0.4635620000	0.4623160000	0.4583640000	0.4636680000
Norwegian Krone	0.1101790000	0.1087360000	0.1100440000	0.1105840000	0.1104970000	0.1110480000	0.1114530000	0.1121910000	0.1111850000	0.1112140000	0.1120780000
Rial Omani	1.6352600000	1.6425300000	1.6367200000	1.6320400000	1.6308400000	1.6228200000	1.6237400000	1.6222100000	1.6261600000	1.6272200000	1.6238900000
Pakistani Rupee	0.0075095500	0.0075414100	0.0075189500	0.0074969300	0.0074988800	NA	0.0074726400	0.0074846000	0.0074878900	0.0074963000	0.0074784400
Polish Zloty	0.2185690000	0.2163220000	0.2176970000	0.2182380000	0.2201370000	0.2213070000	0.2227280000	0.2225170000	0.2256030000	0.2264370000	0.2278780000
Qatar Riyal	0.1727360000	0.1735030000	0.1728900000	0.1723960000	0.1722690000	0.1714220000	0.1715190000	0.1713570000	0.1717740000	0.1718870000	0.1715340000
Russian Ruble	0.0215369000	0.0216036000	NA	0.0215399000	0.0216111000	0.0216285000	0.0217240000	0.0217325000	0.0218087000	0.0216986000	0.0217780000
Saudi Arabian Riyal	0.1676690000	0.1684140000	0.1678180000	0.1673390000	0.1672160000	0.1663940000	0.1664880000	0.1663300000	0.1667350000	0.1668450000	0.1665030000
Singapore Dollar	0.4489850000	0.4518830000	0.4495770000	0.4490310000	0.4496340000	0.4494210000	0.4497400000	0.4495730000	0.4509610000	0.4504440000	0.4508850000
South African Rand	0.0795393000	0.0798927000	0.0813072000	0.0829506000	0.0831643000	0.0843211000	0.0839716000	0.0850939000	0.0836466000	0.0841516000	0.0845477000
Sri Lanka Rupee	NA	0.0055013100	0.0054818600	0.0054661800	0.0054619300	0.0054350800	0.0054432100	0.0054470900	0.0054632900	0.0054668500	0.0054554500
Swedish Krona	0.0889962000	0.0890450000	0.0889810000	0.0886955000	0.0898687000	0.0905297000	0.0909769000	0.0917262000	0.0917473000	0.0911719000	0.0916192000
Swiss Franc	0.6156450000	0.6110810000	0.6145680000	0.6164250000	0.6162740000	0.6189620000	0.6193130000	0.6208200000	0.6183940000	0.6167850000	0.6188770000
Thai Baht	0.0188071000	0.0188805000	0.0188193000	0.0187656000	0.0187613000	0.0186870000	0.0187306000	0.0187258000	0.0187743000	0.0187877000	0.0187469000
Trinidad And Tobago Dollar	0.0992906000	0.0997728000	0.0992427000	0.0992976000	0.0990755000	0.0986929000	0.0991534000	0.0988476000	0.0990790000	0.0987542000	0.0983640000
U.A.E. Dirham	0.1712070000	0.1719680000	0.1713600000	0.1708700000	0.1707440000	0.1699050000	0.1700010000	0.1698400000	0.1702540000	0.1703650000	0.1700160000
Bolivar Fuerte	0.2931820000	0.2944850000	0.2934430000	0.2926050000	0.2923900000	0.2909520000	0.2911170000	0.2908410000	0.2915500000	0.2917410000	0.2911430000

SDRs per Currency unit for November 2009 (Continued)
Currency	November 17, 2009	November 18, 2009	November 19, 2009	November 20, 2009	November 23, 2009	November 24, 2009
Euro	0.9291850000	0.9327220000	0.9299880000	0.9275630000	0.9339010000	0.9345840000
Japanese Yen	0.0070147300	0.0069871400	0.0070060100	0.0070427100	NA	0.0070245900
U.K. Pound Sterling	1.0482500000	1.0479000000	1.0404300000	1.0331200000	1.0362900000	1.0325400000
U.S. Dollar	0.6246620000	0.6236020000	0.6257070000	0.6260970000	0.6239320000	0.6243460000
Argentine Peso	NA	NA	NA	NA	0.1642440000	0.1643230000
Australian Dollar	0.5838090000	0.5790770000	0.5778400000	0.5763850000	0.5737680000	0.5756470000
Bahrain Dinar	1.6613400000	1.6585200000	1.6641100000	1.6651500000	1.6593900000	1.6604900000
Botswana Pula	0.0943864000	0.0945381000	0.0937935000	0.0935389000	0.0939642000	0.0942762000
Brazilian Real	0.3648940000	0.3637220000	0.3660180000	0.3623460000	0.3596560000	0.3622130000
Brunei Dollar	0.4511820000	0.4499940000	0.4509930000	0.4506240000	0.4499400000	0.4501740000
Canadian Dollar	0.5897490000	0.5939070000	0.5881810000	0.5853560000	0.5913490000	0.5885610000
Chilean Peso	0.0012552200	0.0012621200	0.0012741200	0.0012567200	0.0012389900	0.0012625500
Chinese Yuan	0.0914974000	0.0913368000	0.0916465000	0.0916982000	0.0913798000	0.0914444000
Colombian Peso	0.0003168830	0.0003171580	0.0003203090	0.0003190580	0.0003160000	0.0003177460
Cyprus Pound	NA	NA	NA	NA	NA	NA
Czech Koruna	NA	0.0366609000	0.0363424000	0.0358282000	0.0361448000	0.0361019000
Danish Krone	0.1248750000	0.1253520000	0.1249790000	0.1246460000	0.1254990000	0.1255950000
Hungarian Forint	0.0035134800	0.0035197900	0.0034782800	0.0034625400	0.0034860400	0.0034765100
Icelandic Krona	0.0050584000	0.0050498200	0.0050464300	0.0050589600	0.0050933200	0.0050780500
Indian Rupee	0.0135062000	0.0134804000	0.0134822000	0.0134413000	0.0134208000	0.0133980000
Indonesian Rupiah	0.0000664181	0.0000661647	0.0000660725	0.0000653478	0.0000658990	0.0000657345
Iranian Rial	0.0000630908	0.0000627556	0.0000630499	NA	0.0000628330	0.0000628874
Israeli New Sheqel	0.1657810000	0.1654120000	0.1649640000	0.1642870000	0.1641490000	0.1653020000
Kazakhstani Tenge	0.0041783400	0.0041804800	0.0041954300	0.0042051000	0.0041902800	0.0041958700
Korean Won	0.0005407860	0.0005409460	0.0005425360	0.0005415130	0.0005366700	0.0005395780
Kuwaiti Dinar	2.1918000000	2.1857800000	2.1927700000	2.1941400000	2.1873200000	2.1887700000
Libyan Dinar	0.5175000000	0.5175000000	0.5175000000	0.5175000000	0.5175000000	0.5175000000
Malaysian Ringgit	0.1855800000	0.1850450000	0.1850930000	0.1843900000	0.1845680000	0.1843360000
Maltese Lira	NA	NA	NA	NA	NA	NA
Mauritian Rupee	0.0209220000	0.0208715000	0.0209488000	0.0209922000	0.0209443000	0.0210006000
Mexican Peso	0.0477297000	0.0480366000	0.0479462000	0.0478320000	0.0479391000	0.0482848000
Nepalese Rupee	0.0084608200	0.0084293300	0.0084566400	0.0083972200	0.0083693100	0.0084030400
New Zealand Dollar	0.4676840000	0.4644590000	0.4666520000	0.4577400000	0.4514770000	0.4570210000
Norwegian Krone	0.1113120000	0.1116770000	0.1108190000	0.1100970000	0.1114980000	0.1115720000
Rial Omani	1.6246100000	1.6218500000	1.6273300000	1.6283400000	1.6227100000	1.6237900000
Pakistani Rupee	0.0074786200	0.0074684100	0.0074927400	0.0074967400	0.0074684000	0.0074726100
Polish Zloty	0.2278540000	0.2278660000	0.2253180000	0.2246090000	0.2267440000	0.2263110000
Qatar Riyal	0.1716100000	0.1713190000	0.1718980000	0.1720050000	0.1714100000	0.1715240000
Russian Ruble	0.0217828000	0.0217160000	0.0217668000	0.0216977000	0.0216654000	0.0216425000
Saudi Arabian Riyal	0.1665770000	0.1662940000	0.1668550000	0.1669590000	0.1663820000	0.1664920000
Singapore Dollar	0.4511820000	0.4499940000	0.4509930000	0.4506240000	0.4499400000	0.4501740000
South African Rand	0.0836788000	0.0840434000	0.0828203000	0.0823812000	0.0834692000	0.0837486000
Sri Lanka Rupee	0.0054621700	0.0054580500	0.0054765800	0.0054795300	0.0054606200	0.0054592600
Swedish Krona	0.0914586000	0.0910700000	0.0906165000	0.0907058000	0.0908198000	0.0899634000
Swiss Franc	0.6158550000	0.6173050000	NA	0.6149660000	0.6177540000	0.6173700000
Thai Baht	0.0188044000	0.0187849000	0.0188540000	0.0188618000	0.0187818000	0.0187948000
Trinidad And Tobago Dollar	0.0985271000	0.0983987000	0.0987387000	0.0988860000	0.0983515000	0.0984276000
U.A.E. Dirham	0.1700920000	0.1698030000	0.1703760000	0.1704830000	0.1698930000	0.1700060000
Bolivar Fuerte	0.2912720000	0.2907780000	0.2917590000	0.2919410000	0.2909320000	0.2911250000

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.

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.

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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.