|
Currency units per SDR 2 |
|
|
November 24, 2009
|
November 23, 2009
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November 20, 2009
|
November 19, 2009
|
November 18, 2009
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|
Euro
|
|
1.070780
|
1.078090
|
1.075280
|
1.072130
|
|
Japanese Yen
|
|
|
141.991000
|
142.735000
|
143.120000
|
|
U.K. Pound Sterling
|
|
0.964981
|
0.967942
|
0.961141
|
0.954290
|
|
U.S. Dollar
|
|
1.602740
|
1.597200
|
1.598190
|
1.603590
|
|
Argentine Peso
|
|
6.088500
|
|
|
|
|
Australian Dollar
|
|
1.742860
|
1.734950
|
1.730580
|
1.726890
|
|
Bahrain Dinar
|
|
0.602631
|
0.600546
|
0.600922
|
0.602947
|
|
Botswana Pula
|
|
10.642400
|
10.690700
|
10.661700
|
10.577700
|
|
Brazilian Real
|
|
2.780430
|
2.759790
|
2.732110
|
2.749350
|
|
Brunei Dollar
|
|
2.222520
|
2.219150
|
2.217330
|
2.222250
|
|
Canadian Dollar
|
|
1.691050
|
1.708360
|
1.700160
|
1.683770
|
|
Chilean Peso
|
|
807.109000
|
795.722000
|
784.855000
|
792.318000
|
|
Chinese Yuan
|
|
10.943300
|
10.905300
|
10.911500
|
10.948500
|
|
Colombian Peso
|
|
3,164.560000
|
3,134.230000
|
3,121.990000
|
3,153.000000
|
|
Cyprus Pound
|
|
|
|
|
|
|
Czech Koruna
|
|
27.666500
|
27.911000
|
27.516100
|
27.277000
|
|
Danish Krone
|
|
7.968190
|
8.022720
|
8.001340
|
7.977540
|
|
Hungarian Forint
|
|
286.858000
|
288.805000
|
287.498000
|
284.108000
|
|
Icelandic Krona
|
|
196.336000
|
197.669000
|
198.160000
|
198.027000
|
|
Indian Rupee
|
|
74.511200
|
74.397600
|
74.171900
|
74.181800
|
|
Indonesian Rupiah
|
|
15,174.700000
|
15,302.700000
|
15,134.900000
|
15,113.800000
|
|
Iranian Rial
|
|
15,915.200000
|
|
15,860.500000
|
15,934.800000
|
|
Israeli New Sheqel
|
|
6.092030
|
6.086910
|
6.061930
|
6.045510
|
|
Kazakhstani Tenge
|
|
238.648000
|
237.806000
|
238.355000
|
239.207000
|
|
Korean Won
|
|
1,863.340000
|
1,846.680000
|
1,843.200000
|
1,848.610000
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|
Kuwaiti Dinar
|
|
0.457180
|
0.455759
|
0.456044
|
0.457503
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|
Libyan Dinar
|
|
1.932370
|
1.932370
|
1.932370
|
1.932370
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|
Malaysian Ringgit
|
|
5.418060
|
5.423290
|
5.402690
|
5.404090
|
|
Maltese Lira
|
|
|
|
|
|
|
Mauritian Rupee
|
|
47.745700
|
47.636700
|
47.735400
|
47.912200
|
|
Mexican Peso
|
|
20.859800
|
20.906500
|
20.856700
|
20.817500
|
|
Nepalese Rupee
|
|
119.484000
|
119.087000
|
118.250000
|
118.633000
|
|
New Zealand Dollar
|
|
2.214950
|
2.184650
|
2.142920
|
2.153040
|
|
Norwegian Krone
|
|
8.968770
|
9.082900
|
9.023720
|
8.954400
|
|
Rial Omani
|
|
0.616253
|
0.614122
|
0.614504
|
0.616580
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|
Pakistani Rupee
|
|
|
133.391000
|
133.463000
|
133.897000
|
|
Polish Zloty
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|
4.410260
|
4.452180
|
4.438170
|
4.388540
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|
Qatar Riyal
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|
5.833970
|
5.813780
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5.817400
|
5.837060
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|
Russian Ruble
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|
46.156500
|
46.087800
|
45.941500
|
46.049000
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Saudi Arabian Riyal
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|
6.010270
|
5.989490
|
5.993230
|
6.013450
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|
Singapore Dollar
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|
2.222520
|
2.219150
|
2.217330
|
2.222250
|
|
South African Rand
|
|
11.980500
|
12.138700
|
12.074300
|
11.898600
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|
Sri Lanka Rupee
|
|
183.129000
|
182.497000
|
182.596000
|
183.216000
|
|
Swedish Krona
|
|
11.010800
|
11.024700
|
11.035500
|
10.980600
|
|
Swiss Franc
|
|
1.618770
|
1.626110
|
|
1.619940
|
|
Thai Baht
|
|
53.243000
|
53.017200
|
53.039100
|
53.234200
|
|
Trinidad And Tobago Dollar
|
|
10.167600
|
10.112700
|
10.127700
|
10.162700
|
|
U.A.E. Dirham
|
|
5.886060
|
5.865690
|
5.869370
|
5.889180
|
|
Bolivar Fuerte
|
|
3.437230
|
3.425350
|
3.427490
|
3.439050
|
|