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	November 09, 2009	November 10, 2009	November 11, 2009	November 12, 2009	November 13, 2009	November 16, 2009
Euro	1.076660	1.080230	1.076500	1.071890	1.073040	1.069560	1.070240	1.066190	1.071800	1.074990	1.070210
Japanese Yen	143.139000	NA	143.298000	144.171000	144.643000	144.429000	144.091000	143.650000	143.861000	144.214000	143.453000
U.K. Pound Sterling	0.972091	0.972668	0.961936	0.965568	0.960283	0.954171	0.960726	0.962094	0.965204	0.956947	0.959141
U.S. Dollar	1.590440	1.583400	1.589020	1.593570	1.594750	1.602630	1.601720	1.603240	1.599340	1.598290	1.601580
Argentine Peso	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Australian Dollar	1.760310	1.756210	1.760100	1.760070	1.746140	1.729950	1.726180	1.723170	1.712720	1.727140	1.713100
Bahrain Dinar	0.598004	0.595359	0.597472	0.599183	0.599625	0.602588	0.602246	0.602816	0.601352	0.600958	0.602192
Botswana Pula	10.923300	NA	10.795000	10.673600	10.638700	10.557500	10.593400	10.506100	10.605700	10.577700	10.536700
Brazilian Real	NA	2.760180	2.793500	2.750990	NA	2.751870	2.725490	2.739610	2.735510	2.755780	2.767840
Brunei Dollar	2.227250	2.212960	2.224310	2.227020	2.224030	2.225090	2.223510	2.224330	2.217490	2.220030	2.217860
Canadian Dollar	1.708610	1.694870	1.691830	1.697310	1.709570	1.693330	1.684690	NA	1.682350	1.679490	1.675250
Chilean Peso	845.845000	837.444000	844.552000	841.149000	835.757000	836.204000	825.962000	816.900000	809.284000	812.236000	807.337000
Chinese Yuan	10.859800	10.811300	10.849800	10.880400	10.888300	10.941600	10.934600	10.944800	10.918400	10.912000	10.934300
Colombian Peso	3,171.010000	3,156.980000	3,191.900000	3,129.290000	3,122.890000	3,175.780000	3,152.900000	3,157.610000	3,149.930000	3,159.650000	NA
Cyprus Pound	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Czech Koruna	28.487900	28.403000	28.082800	27.732900	27.552500	27.356800	27.315800	27.072200	27.337500	27.441100	27.286000
Danish Krone	8.012950	8.039230	8.011220	7.976330	7.985690	7.958930	7.963560	7.933110	7.975440	NA	7.963180
Hungarian Forint	296.092000	300.926000	298.546000	297.600000	293.529000	291.903000	290.648000	287.332000	289.305000	288.924000	286.298000
Icelandic Krona	199.250000	197.403000	198.055000	198.511000	199.295000	198.277000	198.565000	199.026000	199.502000	199.835000	196.481000
Indian Rupee	NA	74.482900	74.890700	75.105000	74.665900	74.650300	74.527900	74.662500	74.369300	74.320700	73.816500
Indonesian Rupiah	15,284.100000	15,113.600000	15,262.600000	15,148.500000	15,110.200000	15,096.700000	15,139.400000	15,102.500000	15,038.600000	15,047.900000	14,971.500000
Iranian Rial	15,794.600000	15,708.900000	15,802.800000	15,808.200000	NA	15,866.000000	15,826.600000	15,840.000000	15,801.500000	NA	15,855.600000
Israeli New Sheqel	6.003910	6.026420	6.027150	6.042840	6.013770	5.995420	6.020870	6.010550	6.027910	6.031950	6.010700
Kazakhstani Tenge	239.743000	238.698000	239.704000	240.327000	240.520000	241.708000	241.699000	241.736000	241.005000	240.431000	240.157000
Korean Won	1,880.690000	1,871.580000	1,872.500000	1,880.100000	1,862.660000	1,877.000000	1,860.560000	1,857.670000	1,854.430000	1,849.860000	1,859.590000
Kuwaiti Dinar	0.454866	0.452853	0.454698	0.455363	0.455699	0.457149	0.456571	0.457003	0.455892	0.455593	0.456608
Libyan Dinar	1.932370	1.932370	1.932370	1.932370	1.932370	1.932370	1.932370	1.932370	1.932370	1.932370	1.932370
Malaysian Ringgit	5.451230	5.412870	5.438420	5.453220	5.433630	5.420080	5.410610	5.429350	5.407360	5.403830	5.382880
Maltese Lira	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Mauritian Rupee	NA	47.951300	48.126200	48.294700	48.339100	NA	48.191800	48.101200	47.883500	47.751800	47.826500
Mexican Peso	NA	21.044700	21.087600	21.263000	21.331000	21.314300	21.192100	21.102100	21.121000	20.939600	NA
Nepalese Rupee	119.521000	118.993000	119.923000	119.932000	120.770000	120.021000	119.248000	119.361000	118.735000	119.041000	118.677000
New Zealand Dollar	2.229380	2.205300	2.201780	2.200160	2.210930	2.182820	2.158940	2.157210	2.163020	2.181670	2.156720
Norwegian Krone	9.076140	9.196590	9.087270	9.042900	9.050020	9.005110	8.972390	8.913370	8.994020	8.991670	8.922360
Rial Omani	0.611524	0.608817	0.610978	0.612730	0.613181	0.616211	0.615862	0.616443	0.614946	0.614545	0.615805
Pakistani Rupee	133.164000	132.601000	132.997000	133.388000	133.353000	NA	133.822000	133.608000	133.549000	133.399000	133.718000
Polish Zloty	4.575210	4.622740	4.593540	4.582150	4.542630	4.518610	4.489780	4.494040	4.432570	4.416240	4.388310
Qatar Riyal	5.789180	5.763590	5.784020	5.800600	5.804870	5.833560	5.830260	5.835770	5.821600	5.817780	5.829750
Russian Ruble	46.431900	46.288600	NA	46.425500	46.272500	46.235300	46.032000	46.014000	45.853300	46.085900	45.917900
Saudi Arabian Riyal	5.964130	5.937750	5.958840	5.975890	5.980290	6.009830	6.006440	6.012140	5.997540	5.993590	6.005900
Singapore Dollar	2.227250	2.212960	2.224310	2.227020	2.224030	2.225090	2.223510	2.224330	2.217490	2.220030	2.217860
South African Rand	12.572400	12.516800	12.299000	12.055400	12.024400	11.859400	11.908800	11.751700	11.955100	11.883300	11.827600
Sri Lanka Rupee	NA	181.775000	182.420000	182.943000	183.085000	183.990000	183.715000	183.584000	183.040000	182.921000	183.303000
Swedish Krona	11.236400	11.230300	11.238400	11.274500	11.127300	11.046100	10.991800	10.902000	10.899500	10.968300	10.914700
Swiss Franc	1.624310	1.636440	1.627160	1.622260	1.622650	1.615610	1.614690	1.610770	1.617090	1.621310	1.615830
Thai Baht	53.171400	52.964700	53.136900	53.289000	53.301200	53.513100	53.388600	53.402300	53.264300	53.226300	53.342200
Trinidad And Tobago Dollar	10.071400	10.022800	10.076300	10.070700	10.093300	10.132400	10.085400	10.116600	10.093000	10.126200	10.166300
U.A.E. Dirham	5.840880	5.815040	5.835670	5.852400	5.856720	5.885640	5.882320	5.887890	5.873580	5.869750	5.881800
Bolivar Fuerte	3.410850	3.395760	3.407820	3.417580	3.420090	3.436990	3.435050	3.438300	3.429940	3.427700	3.434740

Currency units per SDR for November 2009 (Continued)
Currency	November 17, 2009	November 18, 2009	November 19, 2009	November 20, 2009	November 23, 2009
Euro	1.076210	1.072130	1.075280	1.078090	NA
Japanese Yen	142.557000	143.120000	142.735000	141.991000	NA
U.K. Pound Sterling	0.953971	0.954290	0.961141	0.967942	0.964981
U.S. Dollar	1.600870	1.603590	1.598190	1.597200	1.602740
Argentine Peso	NA	NA	NA	NA	NA
Australian Dollar	1.712890	1.726890	1.730580	1.734950	NA
Bahrain Dinar	0.601924	0.602947	0.600922	0.600546	0.602631
Botswana Pula	10.594700	10.577700	10.661700	10.690700	NA
Brazilian Real	2.740520	2.749350	2.732110	2.759790	NA
Brunei Dollar	2.216400	2.222250	2.217330	2.219150	NA
Canadian Dollar	1.695640	1.683770	1.700160	1.708360	NA
Chilean Peso	796.673000	792.318000	784.855000	795.722000	NA
Chinese Yuan	10.929300	10.948500	10.911500	10.905300	NA
Colombian Peso	3,155.740000	3,153.000000	3,121.990000	3,134.230000	NA
Cyprus Pound	NA	NA	NA	NA	NA
Czech Koruna	NA	27.277000	27.516100	27.911000	NA
Danish Krone	8.008010	7.977540	8.001340	8.022720	NA
Hungarian Forint	284.618000	284.108000	287.498000	288.805000	NA
Icelandic Krona	197.691000	198.027000	198.160000	197.669000	NA
Indian Rupee	74.040100	74.181800	74.171900	74.397600	NA
Indonesian Rupiah	15,056.100000	15,113.800000	15,134.900000	15,302.700000	NA
Iranian Rial	15,850.200000	15,934.800000	15,860.500000	NA	NA
Israeli New Sheqel	6.032050	6.045510	6.061930	6.086910	NA
Kazakhstani Tenge	239.329000	239.207000	238.355000	237.806000	NA
Korean Won	1,849.160000	1,848.610000	1,843.200000	1,846.680000	NA
Kuwaiti Dinar	0.456246	0.457503	0.456044	0.455759	NA
Libyan Dinar	1.932370	1.932370	1.932370	1.932370	1.932370
Malaysian Ringgit	5.388510	5.404090	5.402690	5.423290	NA
Maltese Lira	NA	NA	NA	NA	NA
Mauritian Rupee	47.796600	47.912200	47.735400	47.636700	NA
Mexican Peso	20.951300	20.817500	20.856700	20.906500	NA
Nepalese Rupee	118.192000	118.633000	118.250000	119.087000	NA
New Zealand Dollar	2.138200	2.153040	2.142920	2.184650	NA
Norwegian Krone	8.983760	8.954400	9.023720	9.082900	NA
Rial Omani	0.615532	0.616580	0.614504	0.614122	0.616253
Pakistani Rupee	133.715000	133.897000	133.463000	133.391000	NA
Polish Zloty	4.388780	4.388540	4.438170	4.452180	NA
Qatar Riyal	5.827170	5.837060	5.817400	5.813780	5.833970
Russian Ruble	45.907800	46.049000	45.941500	46.087800	NA
Saudi Arabian Riyal	6.003230	6.013450	5.993230	5.989490	6.010270
Singapore Dollar	2.216400	2.222250	2.217330	2.219150	NA
South African Rand	11.950500	11.898600	12.074300	12.138700	NA
Sri Lanka Rupee	183.077000	183.216000	182.596000	182.497000	NA
Swedish Krona	10.933900	10.980600	11.035500	11.024700	NA
Swiss Franc	1.623760	1.619940	NA	1.626110	NA
Thai Baht	53.179000	53.234200	53.039100	53.017200	NA
Trinidad And Tobago Dollar	10.149500	10.162700	10.127700	10.112700	NA
U.A.E. Dirham	5.879170	5.889180	5.869370	5.865690	5.886060
Bolivar Fuerte	3.433220	3.439050	3.427490	3.425350	NA

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.

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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