Currency units per SDR for November 2009


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