SDRs per Currency unit and Currency units per SDR
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Exchange Rate Archives
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SDRs per Currency unit 1
  November 21,
2008
November 20,
2008
November 19,
2008
November 18,
2008
November 17,
2008
Euro   0.8520410000 0.8560200000 0.8570620000 0.8578710000
Japanese Yen   0.0071510500 0.0070212700 0.0070083700 0.0069858000
U.K. Pound Sterling   1.0084300000 1.0210000000 1.0177300000 1.0107400000
U.S. Dollar   0.6793500000 0.6775530000 0.6773590000 0.6776230000
Argentine Peso          
Australian Dollar   0.4314550000 0.4364120000 0.4377090000 0.4385580000
Bahrain Dinar   1.8067800000 1.8020000000 1.8014900000 1.8021900000
Botswana Pula   0.0828807000 0.0831358000 0.0840603000 0.0847706000
Brazilian Real   0.2859460000 0.2947420000 0.2953770000 0.2973070000
Brunei Dollar   0.4440780000 0.4433380000 0.4437040000 0.4453940000
Canadian Dollar   0.5284710000 0.5477390000 0.5534430000 0.5549280000
Chilean Peso   0.0010379400 0.0010489600 0.0010497600 0.0010591300
Chinese Yuan   0.0994554000 0.0992127000 0.0992031000 0.0992084000
Colombian Peso   0.0002900500 0.0002908080 0.0002934000 0.0002935150
Cyprus Pound          
Czech Koruna   0.0332396000 0.0332803000 0.0333559000  
Danish Krone   0.1143300000 0.1149040000 0.1150660000 0.1151910000
Hungarian Forint   0.0031246000 0.0031424900 0.0031603600 0.0032134600
Icelandic Krona   0.0048328200 0.0048618900 0.0049062700 0.0050153400
Indian Rupee   0.0134471000 0.0136219000 0.0136344000 0.0138319000
Indonesian Rupiah   0.0000555478 0.0000566658 0.0000568016 0.0000572510
Iranian Rial   0.0000734830 0.0000726053 0.0000726235 0.0000726518
Israeli New Sheqel   0.1699220000 0.1707110000 0.1708780000 0.1730840000
Kazakhstani Tenge   0.0056546500 0.0056415700 0.0056390200 0.0056407500
Korean Won   0.0004688410 0.0004754090 0.0004804990  
Kuwaiti Dinar   2.4948600000 2.4946700000 2.4948800000 2.4949300000
Libyan Dinar   0.5175000000 0.5175000000 0.5175000000 0.5175000000
Malaysian Ringgit   0.1874590000 0.1877140000 0.1881710000 0.1884120000
Maltese Lira          
Mauritian Rupee   0.0210021000 0.0209023000 0.0209650000 0.0209583000
Mexican Peso   0.0500412000 0.0514077000 0.0513345000  
Nepalese Rupee   0.0085185000 0.0085119700 0.0086342800 0.0086376400
New Zealand Dollar   0.3678680000 0.3738740000 0.3738340000 0.3722180000
Norwegian Krone   0.0960592000 0.0965079000 0.0962992000 0.0975741000
Rial Omani   1.7668400000 1.7621700000 1.7616600000 1.7623500000
Pakistani Rupee   0.0085704800 0.0085399100 0.0085062400 0.0084628200
Polish Zloty   0.2202460000 0.2221340000 0.2208900000 0.2302800000
Qatar Riyal   0.1866350000 0.1861410000 0.1860880000 0.1861600000
Russian Ruble   0.0246396000 0.0246910000 0.0246940000 0.0246971000
Saudi Arabian Riyal   0.1811600000 0.1806810000 0.1806290000 0.1806990000
Singapore Dollar   0.4440780000 0.4433380000 0.4437040000 0.4453940000
Slovak Koruna   0.0282286000 0.0282137000 0.0282409000  
South African Rand   0.0643324000 0.0652120000 0.0660194000 0.0668927000
Sri Lanka Rupee   0.0061758800 0.0061593900 0.0061577300 0.0061598900
Swedish Krona   0.0826711000 0.0845093000 0.0843011000 0.0855045000
Swiss Franc   0.5601960000 0.5612600000 0.5643720000 0.5673330000
Thai Baht   0.0193956000 0.0193493000 0.0193564000 0.0193701000
Trinidad And Tobago Dollar   0.1083870000 0.1081750000 0.1082610000 0.1082570000
U.A.E. Dirham   0.1849830000 0.1844940000 0.1844410000 0.1845130000
Bolivar Fuerte          
Currency units per SDR 2
  November 21,
2008
November 20,
2008
November 19,
2008
November 18,
2008
November 17,
2008
Euro   1.173650 1.168200 1.166780 1.165680
Japanese Yen   139.840000 142.424000 142.687000 143.148000
U.K. Pound Sterling   0.991640 0.979432 0.982579 0.989374
U.S. Dollar   1.472000 1.475900 1.476320 1.475750
Argentine Peso          
Australian Dollar   2.317740 2.291410 2.284620 2.280200
Bahrain Dinar   0.553471 0.554939 0.555096 0.554880
Botswana Pula   12.065500 12.028500 11.896200 11.796500
Brazilian Real   3.497160 3.392800 3.385500 3.363530
Brunei Dollar   2.251860 2.255620 2.253750 2.245200
Canadian Dollar   1.892250 1.825690 1.806870 1.802040
Chilean Peso   963.447000 953.325000 952.599000 944.171000
Chinese Yuan   10.054800 10.079400 10.080300 10.079800
Colombian Peso   3,447.680000 3,438.690000 3,408.320000 3,406.980000
Cyprus Pound          
Czech Koruna   30.084600 30.047800 29.979700  
Danish Krone   8.746610 8.702920 8.690660 8.681230
Hungarian Forint   320.041000 318.219000 316.420000 311.191000
Icelandic Krona   206.919000 205.681000 203.821000 199.388000
Indian Rupee   74.365500 73.411200 73.343900 72.296600
Indonesian Rupiah   18,002.500000 17,647.300000 17,605.100000 17,466.900000
Iranian Rial   13,608.600000 13,773.100000 13,769.600000 13,764.300000
Israeli New Sheqel   5.885050 5.857850 5.852130 5.777540
Kazakhstani Tenge   176.846000 177.256000 177.336000 177.281000
Korean Won   2,132.920000 2,103.450000 2,081.170000  
Kuwaiti Dinar   0.400824 0.400855 0.400821 0.400813
Libyan Dinar   1.932370 1.932370 1.932370 1.932370
Malaysian Ringgit   5.334500 5.327250 5.314320 5.307520
Maltese Lira          
Mauritian Rupee   47.614300 47.841600 47.698500 47.713800
Mexican Peso   19.983500 19.452300 19.480100  
Nepalese Rupee   117.392000 117.482000 115.817000 115.772000
New Zealand Dollar   2.718370 2.674700 2.674980 2.686600
Norwegian Krone   10.410200 10.361800 10.384300 10.248600
Rial Omani   0.565982 0.567482 0.567646 0.567424
Pakistani Rupee   116.680000 117.097000 117.561000 118.164000
Polish Zloty   4.540380 4.501790 4.527140 4.342540
Qatar Riyal   5.358050 5.372270 5.373800 5.371720
Russian Ruble   40.585100 40.500600 40.495700 40.490600
Saudi Arabian Riyal   5.519980 5.534620 5.536210 5.534060
Singapore Dollar   2.251860 2.255620 2.253750 2.245200
Slovak Koruna   35.425100 35.443800 35.409600  
South African Rand   15.544300 15.334600 15.147100 14.949300
Sri Lanka Rupee   161.920000 162.354000 162.398000 162.341000
Swedish Krona   12.096100 11.833000 11.862200 11.695300
Swiss Franc   1.785090 1.781710 1.771880 1.762630
Thai Baht   51.558100 51.681500 51.662500 51.626000
Trinidad And Tobago Dollar   9.226200 9.244280 9.236940 9.237280
U.A.E. Dirham   5.405900 5.420230 5.421790 5.419670
Bolivar Fuerte