SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 1
  November 08,
2009
November 06,
2009
November 05,
2009
November 04,
2009
November 03,
2009
Euro   0.9319350000 0.9329350000 0.9289360000 0.9257290000
Japanese Yen   0.0069135500 0.0069362300 0.0069784700  
U.K. Pound Sterling   1.0413600000 1.0356600000 1.0395700000 1.0281000000
U.S. Dollar   0.6270590000 0.6275210000 0.6293180000 0.6315520000
Argentine Peso          
Australian Dollar   0.5726930000 0.5681580000 0.5681480000 0.5694070000
Bahrain Dinar   1.6677100000 1.6689400000 1.6737200000 1.6796600000
Botswana Pula   0.0939961000 0.0936889000 0.0926356000  
Brazilian Real     0.3635060000    
Brunei Dollar   0.4496340000 0.4490310000 0.4495770000 0.4518830000
Canadian Dollar   0.5849430000 0.5891660000 0.5910750000 0.5900150000
Chilean Peso   0.0011965200 0.0011888500 0.0011840600 0.0011941100
Chinese Yuan   0.0918418000 0.0919081000 0.0921673000 0.0924958000
Colombian Peso   0.0003202160 0.0003195610 0.0003132930 0.0003167580
Cyprus Pound          
Czech Koruna   0.0362944000 0.0360582000 0.0356090000 0.0352075000
Danish Krone   0.1252240000 0.1253710000 0.1248250000 0.1243900000
Hungarian Forint   0.0034068200 0.0033602200 0.0033495700 0.0033230800
Icelandic Krona   0.0050176800 0.0050375000 0.0050490900 0.0050657900
Indian Rupee   0.0133930000 0.0133147000 0.0133528000 0.0134259000
Indonesian Rupiah   0.0000661804 0.0000660132 0.0000655198 0.0000661657
Iranian Rial     0.0000632582 0.0000632798 0.0000636581
Israeli New Sheqel   0.1662850000 0.1654850000 0.1659160000 0.1659360000
Kazakhstani Tenge   0.0041576600 0.0041610000 0.0041718100 0.0041894000
Korean Won   0.0005368660 0.0005318880 0.0005340440 0.0005343080
Kuwaiti Dinar   2.1944300000 2.1960500000 2.1992600000 2.2082200000
Libyan Dinar   0.5175000000 0.5175000000 0.5175000000 0.5175000000
Malaysian Ringgit   0.1840390000 0.1833780000 0.1838770000 0.1847450000
Maltese Lira          
Mauritian Rupee   0.0206872000 0.0207062000 0.0207787000 0.0208545000
Mexican Peso   0.0468801000 0.0470300000 0.0474213000 0.0475180000
Nepalese Rupee   0.0082801900 0.0083380400 0.0083386500 0.0084038900
New Zealand Dollar   0.4522980000 0.4545130000 0.4541790000 0.4534540000
Norwegian Krone   0.1104970000 0.1105840000 0.1100440000 0.1087360000
Rial Omani   1.6308400000 1.6320400000 1.6367200000 1.6425300000
Pakistani Rupee   0.0074988800 0.0074969300 0.0075189500 0.0075414100
Polish Zloty   0.2201370000 0.2182380000 0.2176970000 0.2163220000
Qatar Riyal   0.1722690000 0.1723960000 0.1728900000 0.1735030000
Russian Ruble   0.0216111000 0.0215399000   0.0216036000
Saudi Arabian Riyal   0.1672160000 0.1673390000 0.1678180000 0.1684140000
Singapore Dollar   0.4496340000 0.4490310000 0.4495770000 0.4518830000
South African Rand   0.0831643000 0.0829506000 0.0813072000 0.0798927000
Sri Lanka Rupee   0.0054619300 0.0054661800 0.0054818600 0.0055013100
Swedish Krona   0.0898687000 0.0886955000 0.0889810000 0.0890450000
Swiss Franc   0.6162740000 0.6164250000 0.6145680000 0.6110810000
Thai Baht   0.0187613000 0.0187656000 0.0188193000 0.0188805000
Trinidad And Tobago Dollar   0.0990755000 0.0992976000 0.0992427000 0.0997728000
U.A.E. Dirham   0.1707440000 0.1708700000 0.1713600000 0.1719680000
Bolivar Fuerte   0.2923900000 0.2926050000 0.2934430000 0.2944850000
Currency units per SDR 2
  November 08,
2009
November 06,
2009
November 05,
2009
November 04,
2009
November 03,
2009
Euro   1.073040 1.071890 1.076500 1.080230
Japanese Yen   144.643000 144.171000 143.298000  
U.K. Pound Sterling   0.960283 0.965568 0.961936 0.972668
U.S. Dollar   1.594750 1.593570 1.589020 1.583400
Argentine Peso          
Australian Dollar   1.746140 1.760070 1.760100 1.756210
Bahrain Dinar   0.599625 0.599183 0.597472 0.595359
Botswana Pula   10.638700 10.673600 10.795000  
Brazilian Real     2.750990    
Brunei Dollar   2.224030 2.227020 2.224310 2.212960
Canadian Dollar   1.709570 1.697310 1.691830 1.694870
Chilean Peso   835.757000 841.149000 844.552000 837.444000
Chinese Yuan   10.888300 10.880400 10.849800 10.811300
Colombian Peso   3,122.890000 3,129.290000 3,191.900000 3,156.980000
Cyprus Pound          
Czech Koruna   27.552500 27.732900 28.082800 28.403000
Danish Krone   7.985690 7.976330 8.011220 8.039230
Hungarian Forint   293.529000 297.600000 298.546000 300.926000
Icelandic Krona   199.295000 198.511000 198.055000 197.403000
Indian Rupee   74.665900 75.105000 74.890700 74.482900
Indonesian Rupiah   15,110.200000 15,148.500000 15,262.600000 15,113.600000
Iranian Rial     15,808.200000 15,802.800000 15,708.900000
Israeli New Sheqel   6.013770 6.042840 6.027150 6.026420
Kazakhstani Tenge   240.520000 240.327000 239.704000 238.698000
Korean Won   1,862.660000 1,880.100000 1,872.500000 1,871.580000
Kuwaiti Dinar   0.455699 0.455363 0.454698 0.452853
Libyan Dinar   1.932370 1.932370 1.932370 1.932370
Malaysian Ringgit   5.433630 5.453220 5.438420 5.412870
Maltese Lira          
Mauritian Rupee   48.339100 48.294700 48.126200 47.951300
Mexican Peso   21.331000 21.263000 21.087600 21.044700
Nepalese Rupee   120.770000 119.932000 119.923000 118.993000
New Zealand Dollar   2.210930 2.200160 2.201780 2.205300
Norwegian Krone   9.050020 9.042900 9.087270 9.196590
Rial Omani   0.613181 0.612730 0.610978 0.608817
Pakistani Rupee   133.353000 133.388000 132.997000 132.601000
Polish Zloty   4.542630 4.582150 4.593540 4.622740
Qatar Riyal   5.804870 5.800600 5.784020 5.763590
Russian Ruble   46.272500 46.425500   46.288600
Saudi Arabian Riyal   5.980290 5.975890 5.958840 5.937750
Singapore Dollar   2.224030 2.227020 2.224310 2.212960
South African Rand   12.024400 12.055400 12.299000 12.516800
Sri Lanka Rupee   183.085000 182.943000 182.420000 181.775000
Swedish Krona   11.127300 11.274500 11.238400 11.230300
Swiss Franc   1.622650 1.622260 1.627160 1.636440
Thai Baht   53.301200 53.289000 53.136900 52.964700
Trinidad And Tobago Dollar   10.093300 10.070700 10.076300 10.022800
U.A.E. Dirham   5.856720 5.852400 5.835670 5.815040
Bolivar Fuerte   3.420090 3.417580 3.407820 3.395760
Notes:
(1) 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 shown above 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.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.

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