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Currency units per SDR for November 2009
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|
Currency
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November 02, 2009
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November 03, 2009
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November 04, 2009
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November 05, 2009
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November 06, 2009
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|
Euro
|
1.076660
|
1.080230
|
1.076500
|
1.071890
|
1.073040
|
|
Japanese Yen
|
143.139000
|
NA
|
143.298000
|
144.171000
|
144.643000
|
|
U.K. Pound Sterling
|
0.972091
|
0.972668
|
0.961936
|
0.965568
|
0.960283
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|
U.S. Dollar
|
1.590440
|
1.583400
|
1.589020
|
1.593570
|
1.594750
|
|
Argentine Peso
|
NA
|
NA
|
NA
|
NA
|
NA
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|
Australian Dollar
|
1.760310
|
1.756210
|
1.760100
|
1.760070
|
1.746140
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|
Bahrain Dinar
|
0.598004
|
0.595359
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0.597472
|
0.599183
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0.599625
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Botswana Pula
|
10.923300
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NA
|
10.795000
|
10.673600
|
10.638700
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|
Brazilian Real
|
NA
|
NA
|
NA
|
2.750990
|
NA
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|
Brunei Dollar
|
2.227250
|
2.212960
|
2.224310
|
2.227020
|
2.224030
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Canadian Dollar
|
1.708610
|
1.694870
|
1.691830
|
1.697310
|
1.709570
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|
Chilean Peso
|
845.845000
|
837.444000
|
844.552000
|
841.149000
|
835.757000
|
|
Chinese Yuan
|
10.859800
|
10.811300
|
10.849800
|
10.880400
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10.888300
|
|
Colombian Peso
|
3,171.010000
|
3,156.980000
|
3,191.900000
|
3,129.290000
|
3,122.890000
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Cyprus Pound
|
NA
|
NA
|
NA
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NA
|
NA
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|
Czech Koruna
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28.487900
|
28.403000
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28.082800
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27.732900
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27.552500
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Danish Krone
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8.012950
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8.039230
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8.011220
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7.976330
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7.985690
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Hungarian Forint
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296.092000
|
300.926000
|
298.546000
|
297.600000
|
293.529000
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|
Icelandic Krona
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199.250000
|
197.403000
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198.055000
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198.511000
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199.295000
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Indian Rupee
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NA
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74.482900
|
74.890700
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75.105000
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74.665900
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Indonesian Rupiah
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15,284.100000
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15,113.600000
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15,262.600000
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15,148.500000
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15,110.200000
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|
Iranian Rial
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15,794.600000
|
15,708.900000
|
15,802.800000
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15,808.200000
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NA
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|
Israeli New Sheqel
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6.003910
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6.026420
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6.027150
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6.042840
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6.013770
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Kazakhstani Tenge
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239.743000
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238.698000
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239.704000
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240.327000
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240.520000
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Korean Won
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1,880.690000
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1,871.580000
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1,872.500000
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1,880.100000
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1,862.660000
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Kuwaiti Dinar
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0.454866
|
0.452853
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0.454698
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0.455363
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0.455699
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|
Libyan Dinar
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1.932370
|
1.932370
|
1.932370
|
1.932370
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1.932370
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|
Malaysian Ringgit
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5.451230
|
5.412870
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5.438420
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5.453220
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5.433630
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Maltese Lira
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NA
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NA
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NA
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NA
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NA
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|
Mauritian Rupee
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NA
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47.951300
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48.126200
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48.294700
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48.339100
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|
Mexican Peso
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NA
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21.044700
|
21.087600
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21.263000
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21.331000
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Nepalese Rupee
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119.521000
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118.993000
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119.923000
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119.932000
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120.770000
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New Zealand Dollar
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2.229380
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2.205300
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2.201780
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2.200160
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2.210930
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Norwegian Krone
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9.076140
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9.196590
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9.087270
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9.042900
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9.050020
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Rial Omani
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0.611524
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0.608817
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0.610978
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0.612730
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0.613181
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Pakistani Rupee
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133.164000
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132.601000
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132.997000
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133.388000
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133.353000
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Polish Zloty
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4.575210
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4.622740
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4.593540
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4.582150
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4.542630
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Qatar Riyal
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5.789180
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5.763590
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5.784020
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5.800600
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5.804870
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Russian Ruble
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46.431900
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46.288600
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NA
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46.425500
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46.272500
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Saudi Arabian Riyal
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5.964130
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5.937750
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5.958840
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5.975890
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5.980290
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|
Singapore Dollar
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2.227250
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2.212960
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2.224310
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2.227020
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2.224030
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South African Rand
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12.572400
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12.516800
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12.299000
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12.055400
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12.024400
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Sri Lanka Rupee
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NA
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181.775000
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182.420000
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182.943000
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183.085000
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Swedish Krona
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11.236400
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11.230300
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11.238400
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11.274500
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11.127300
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Swiss Franc
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1.624310
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1.636440
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1.627160
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1.622260
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1.622650
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Thai Baht
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53.171400
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52.964700
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53.136900
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53.289000
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53.301200
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Trinidad And Tobago Dollar
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10.071400
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10.022800
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10.076300
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10.070700
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10.093300
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U.A.E. Dirham
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5.840880
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5.815040
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5.835670
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5.852400
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5.856720
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Bolivar Fuerte
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3.410850
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3.395760
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3.407820
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3.417580
|
3.420090
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