SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 1
  November 24,
2009
November 23,
2009
November 20,
2009
November 19,
2009
November 18,
2009
Euro   0.9339010000 0.9275630000 0.9299880000 0.9327220000
Japanese Yen     0.0070427100 0.0070060100 0.0069871400
U.K. Pound Sterling   1.0362900000 1.0331200000 1.0404300000 1.0479000000
U.S. Dollar   0.6239320000 0.6260970000 0.6257070000 0.6236020000
Argentine Peso   0.1642440000      
Australian Dollar   0.5737680000 0.5763850000 0.5778400000 0.5790770000
Bahrain Dinar   1.6593900000 1.6651500000 1.6641100000 1.6585200000
Botswana Pula   0.0939642000 0.0935389000 0.0937935000 0.0945381000
Brazilian Real   0.3596560000 0.3623460000 0.3660180000 0.3637220000
Brunei Dollar   0.4499400000 0.4506240000 0.4509930000 0.4499940000
Canadian Dollar   0.5913490000 0.5853560000 0.5881810000 0.5939070000
Chilean Peso   0.0012389900 0.0012567200 0.0012741200 0.0012621200
Chinese Yuan   0.0913798000 0.0916982000 0.0916465000 0.0913368000
Colombian Peso   0.0003160000 0.0003190580 0.0003203090 0.0003171580
Cyprus Pound          
Czech Koruna   0.0361448000 0.0358282000 0.0363424000 0.0366609000
Danish Krone   0.1254990000 0.1246460000 0.1249790000 0.1253520000
Hungarian Forint   0.0034860400 0.0034625400 0.0034782800 0.0035197900
Icelandic Krona   0.0050933200 0.0050589600 0.0050464300 0.0050498200
Indian Rupee   0.0134208000 0.0134413000 0.0134822000 0.0134804000
Indonesian Rupiah   0.0000658990 0.0000653478 0.0000660725 0.0000661647
Iranian Rial   0.0000628330   0.0000630499 0.0000627556
Israeli New Sheqel   0.1641490000 0.1642870000 0.1649640000 0.1654120000
Kazakhstani Tenge   0.0041902800 0.0042051000 0.0041954300 0.0041804800
Korean Won   0.0005366700 0.0005415130 0.0005425360 0.0005409460
Kuwaiti Dinar   2.1873200000 2.1941400000 2.1927700000 2.1857800000
Libyan Dinar   0.5175000000 0.5175000000 0.5175000000 0.5175000000
Malaysian Ringgit   0.1845680000 0.1843900000 0.1850930000 0.1850450000
Maltese Lira          
Mauritian Rupee   0.0209443000 0.0209922000 0.0209488000 0.0208715000
Mexican Peso   0.0479391000 0.0478320000 0.0479462000 0.0480366000
Nepalese Rupee   0.0083693100 0.0083972200 0.0084566400 0.0084293300
New Zealand Dollar   0.4514770000 0.4577400000 0.4666520000 0.4644590000
Norwegian Krone   0.1114980000 0.1100970000 0.1108190000 0.1116770000
Rial Omani   1.6227100000 1.6283400000 1.6273300000 1.6218500000
Pakistani Rupee     0.0074967400 0.0074927400 0.0074684100
Polish Zloty   0.2267440000 0.2246090000 0.2253180000 0.2278660000
Qatar Riyal   0.1714100000 0.1720050000 0.1718980000 0.1713190000
Russian Ruble   0.0216654000 0.0216977000 0.0217668000 0.0217160000
Saudi Arabian Riyal   0.1663820000 0.1669590000 0.1668550000 0.1662940000
Singapore Dollar   0.4499400000 0.4506240000 0.4509930000 0.4499940000
South African Rand   0.0834692000 0.0823812000 0.0828203000 0.0840434000
Sri Lanka Rupee   0.0054606200 0.0054795300 0.0054765800 0.0054580500
Swedish Krona   0.0908198000 0.0907058000 0.0906165000 0.0910700000
Swiss Franc   0.6177540000 0.6149660000   0.6173050000
Thai Baht   0.0187818000 0.0188618000 0.0188540000 0.0187849000
Trinidad And Tobago Dollar   0.0983515000 0.0988860000 0.0987387000 0.0983987000
U.A.E. Dirham   0.1698930000 0.1704830000 0.1703760000 0.1698030000
Bolivar Fuerte   0.2909320000 0.2919410000 0.2917590000 0.2907780000
Currency units per SDR 2
  November 24,
2009
November 23,
2009
November 20,
2009
November 19,
2009
November 18,
2009
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
Kuwaiti Dinar   0.457180 0.455759 0.456044 0.457503
Libyan Dinar   1.932370 1.932370 1.932370 1.932370
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
Pakistani Rupee     133.391000 133.463000 133.897000
Polish Zloty   4.410260 4.452180 4.438170 4.388540
Qatar Riyal   5.833970 5.813780 5.817400 5.837060
Russian Ruble   46.156500 46.087800 45.941500 46.049000
Saudi Arabian Riyal   6.010270 5.989490 5.993230 6.013450
Singapore Dollar   2.222520 2.219150 2.217330 2.222250
South African Rand   11.980500 12.138700 12.074300 11.898600
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
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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