|
Representative Exchange Rates for Selected Currencies 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)
|
1.477200
|
1.465800
|
1.476100
|
1.486700
|
1.486200
|
1.498400
|
1.496600
|
1.503700
|
1.492200
|
1.486800
|
1.496500
|
|
Japanese Yen
|
90.000000
|
NA
|
90.180000
|
90.470000
|
90.700000
|
90.120000
|
89.960000
|
89.600000
|
89.950000
|
90.230000
|
89.570000
|
|
U.K. Pound Sterling
(1)
|
1.636100
|
1.627900
|
1.651900
|
1.650400
|
1.660700
|
1.679600
|
1.667200
|
1.666400
|
1.657000
|
1.670200
|
1.669800
|
|
U.S. Dollar
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
|
Argentine Peso
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|
Australian Dollar
(1)
|
0.903500
|
0.901600
|
0.902800
|
0.905400
|
0.913300
|
0.926400
|
0.927900
|
0.930400
|
0.933800
|
0.925400
|
0.934900
|
|
Bahrain Dinar
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
|
Botswana Pula
(1)
|
0.145600
|
NA
|
0.147200
|
0.149300
|
0.149900
|
0.151800
|
0.151200
|
0.152600
|
0.150800
|
0.151100
|
0.152000
|
|
Brazilian Real
|
NA
|
1.743200
|
1.758000
|
1.726300
|
NA
|
1.717100
|
1.701600
|
1.708800
|
1.710400
|
1.724200
|
1.728200
|
|
Brunei Dollar
|
1.400400
|
1.397600
|
1.399800
|
1.397500
|
1.394600
|
1.388400
|
1.388200
|
1.387400
|
1.386500
|
1.389000
|
1.384800
|
|
Canadian Dollar
|
1.074300
|
1.070400
|
1.064700
|
1.065100
|
1.072000
|
1.056600
|
1.051800
|
NA
|
1.051900
|
1.050800
|
1.046000
|
|
Chilean Peso
|
531.830000
|
528.890000
|
531.490000
|
527.840000
|
524.070000
|
521.770000
|
515.670000
|
509.530000
|
506.010000
|
508.190000
|
504.090000
|
|
Chinese Yuan
|
6.828200
|
6.827900
|
6.828000
|
6.827700
|
6.827600
|
6.827300
|
6.826800
|
6.826700
|
6.826800
|
6.827300
|
6.827200
|
|
Colombian Peso
|
1,993.800000
|
1,993.800000
|
2,008.720000
|
1,963.700000
|
1,958.240000
|
1,981.610000
|
1,968.450000
|
1,969.520000
|
1,969.520000
|
1,976.890000
|
NA
|
|
Cyprus Pound
(1)
|
0.396205
|
0.399286
|
0.396500
|
0.393673
|
0.393806
|
0.390599
|
0.391069
|
0.389223
|
0.392222
|
0.393647
|
0.391095
|
|
Czech Koruna
|
17.912000
|
17.938000
|
17.673000
|
17.403000
|
17.277000
|
17.070000
|
17.054000
|
16.886000
|
17.093000
|
17.169000
|
17.037000
|
|
Danish Krone
|
5.038200
|
5.077200
|
5.041600
|
5.005300
|
5.007500
|
4.966200
|
4.971900
|
4.948200
|
4.986700
|
NA
|
4.972100
|
|
Hungarian Forint
|
186.170000
|
190.050000
|
187.880000
|
186.750000
|
184.060000
|
182.140000
|
181.460000
|
179.220000
|
180.890000
|
180.770000
|
178.760000
|
|
Icelandic Krona
|
125.280000
|
124.670000
|
124.640000
|
124.570000
|
124.970000
|
123.720000
|
123.970000
|
124.140000
|
124.740000
|
125.030000
|
122.680000
|
|
Indian Rupee
|
NA
|
47.040000
|
47.130000
|
47.130000
|
46.820000
|
46.580000
|
46.530000
|
46.570000
|
46.500000
|
46.500000
|
46.090000
|
|
Indonesian Rupiah
|
9,610.000000
|
9,545.000000
|
9,605.000000
|
9,506.000000
|
9,475.000000
|
9,420.000000
|
9,452.000000
|
9,420.000000
|
9,403.000000
|
9,415.000000
|
9,348.000000
|
|
Iranian Rial
|
9,931.000000
|
9,921.000000
|
9,945.000000
|
9,920.000000
|
NA
|
9,900.000000
|
9,881.000000
|
9,880.000000
|
9,880.000000
|
NA
|
9,900.000000
|
|
Israeli New Sheqel
|
3.775000
|
3.806000
|
3.793000
|
3.792000
|
3.771000
|
3.741000
|
3.759000
|
3.749000
|
3.769000
|
3.774000
|
3.753000
|
|
Kazakhstani Tenge
|
150.740000
|
150.750000
|
150.850000
|
150.810000
|
150.820000
|
150.820000
|
150.900000
|
150.780000
|
150.690000
|
150.430000
|
149.950000
|
|
Korean Won
|
1,182.500000
|
1,182.000000
|
1,178.400000
|
1,179.800000
|
1,168.000000
|
1,171.200000
|
1,161.600000
|
1,158.700000
|
1,159.500000
|
1,157.400000
|
1,161.100000
|
|
Kuwaiti Dinar
|
0.286000
|
0.286000
|
0.286150
|
0.285750
|
0.285750
|
0.285250
|
0.285050
|
0.285050
|
0.285050
|
0.285050
|
0.285100
|
|
Libyan Dinar
(2)
|
1.932367
|
1.932367
|
1.932367
|
1.932367
|
1.932367
|
1.932367
|
1.932367
|
1.932367
|
1.932367
|
1.932367
|
1.932367
|
|
Malaysian Ringgit
|
3.427500
|
3.418500
|
3.422500
|
3.422000
|
3.407200
|
3.382000
|
3.378000
|
3.386500
|
3.381000
|
3.381000
|
3.361000
|
|
Maltese Lira
(1)
|
0.290617
|
0.292878
|
0.290834
|
0.288760
|
0.288857
|
0.286506
|
0.286850
|
0.285496
|
0.287696
|
0.288741
|
0.286869
|
|
Mauritian Rupee
|
NA
|
30.283800
|
30.286700
|
30.306000
|
30.311400
|
NA
|
30.087500
|
30.002600
|
29.939600
|
29.876800
|
29.862100
|
|
Mexican Peso
|
NA
|
13.290800
|
13.270800
|
13.343000
|
13.375800
|
13.299600
|
13.230800
|
13.162200
|
13.206100
|
13.101200
|
NA
|
|
Nepalese Rupee
|
75.150000
|
75.150000
|
75.470000
|
75.260000
|
75.730000
|
74.890000
|
74.450000
|
74.450000
|
74.240000
|
74.480000
|
74.100000
|
|
New Zealand Dollar
(1)
|
0.713400
|
0.718000
|
0.721700
|
0.724300
|
0.721300
|
0.734200
|
0.741900
|
0.743200
|
0.739400
|
0.732600
|
0.742600
|
|
Norwegian Krone
|
5.706700
|
5.808100
|
5.718800
|
5.674600
|
5.674900
|
5.619000
|
5.601700
|
5.559600
|
5.623600
|
5.625800
|
5.571000
|
|
Rial Omani
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
|
Pakistani Rupee
|
83.727800
|
83.744500
|
83.697600
|
83.703700
|
83.620400
|
NA
|
83.548600
|
83.336200
|
83.502600
|
83.463400
|
83.491300
|
|
Polish Zloty
|
2.876700
|
2.919500
|
2.890800
|
2.875400
|
2.848500
|
2.819500
|
2.803100
|
2.803100
|
2.771500
|
2.763100
|
2.740000
|
|
Qatar Riyal
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
|
Russian Ruble
|
29.194400
|
29.233700
|
NA
|
29.133000
|
29.015600
|
28.849700
|
28.739100
|
28.700700
|
28.670100
|
28.834500
|
28.670500
|
|
Saudi Arabian Riyal
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
|
Singapore Dollar
|
1.400400
|
1.397600
|
1.399800
|
1.397500
|
1.394600
|
1.388400
|
1.388200
|
1.387400
|
1.386500
|
1.389000
|
1.384800
|
|
South African Rand
|
7.905000
|
7.905000
|
7.740000
|
7.565000
|
7.540000
|
7.400000
|
7.435000
|
7.330000
|
7.475000
|
7.435000
|
7.385000
|
|
Sri Lanka Rupee
|
NA
|
114.800200
|
114.800000
|
114.800700
|
114.805300
|
114.805300
|
114.698700
|
114.508400
|
114.447200
|
114.447400
|
114.451500
|
|
Swedish Krona
|
7.065000
|
7.092500
|
7.072500
|
7.075000
|
6.977500
|
6.892500
|
6.862500
|
6.800000
|
6.815000
|
6.862500
|
6.815000
|
|
Swiss Franc
|
1.021300
|
1.033500
|
1.024000
|
1.018000
|
1.017500
|
1.008100
|
1.008100
|
1.004700
|
1.011100
|
1.014400
|
1.008900
|
|
Thai Baht
|
33.432000
|
33.450000
|
33.440000
|
33.440000
|
33.423000
|
33.391000
|
33.332000
|
33.309000
|
33.304000
|
33.302000
|
33.306000
|
|
Trinidad And Tobago Dollar
|
6.332500
|
6.329900
|
6.341200
|
6.319600
|
6.329100
|
6.322400
|
6.296600
|
6.310100
|
6.310700
|
6.335600
|
6.347700
|
|
U.A.E. Dirham
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
|
Bolivar Fuerte
|
2.144600
|
2.144600
|
2.144600
|
2.144600
|
2.144600
|
2.144600
|
2.144600
|
2.144600
|
2.144600
|
2.144600
|
2.144600
|
|
|
Representative Exchange Rates for Selected Currencies for November 2009 (Continued)
|
|
Currency
|
November 17, 2009
|
November 18, 2009
|
November 19, 2009
|
November 20, 2009
|
November 23, 2009
|
|
Euro
(1)
|
1.487500
|
1.495700
|
1.486300
|
1.481500
|
NA
|
|
Japanese Yen
|
89.050000
|
89.250000
|
89.310000
|
88.900000
|
NA
|
|
U.K. Pound Sterling
(1)
|
1.678100
|
1.680400
|
1.662800
|
1.650100
|
1.660900
|
|
U.S. Dollar
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
|
Argentine Peso
|
NA
|
NA
|
NA
|
NA
|
NA
|
|
Australian Dollar
(1)
|
0.934600
|
0.928600
|
0.923500
|
0.920600
|
NA
|
|
Bahrain Dinar
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
|
Botswana Pula
(1)
|
0.151100
|
0.151600
|
0.149900
|
0.149400
|
NA
|
|
Brazilian Real
|
1.711900
|
1.714500
|
1.709500
|
1.727900
|
NA
|
|
Brunei Dollar
|
1.384500
|
1.385800
|
1.387400
|
1.389400
|
NA
|
|
Canadian Dollar
|
1.059200
|
1.050000
|
1.063800
|
1.069600
|
NA
|
|
Chilean Peso
|
497.650000
|
494.090000
|
491.090000
|
498.200000
|
NA
|
|
Chinese Yuan
|
6.827100
|
6.827500
|
6.827400
|
6.827800
|
NA
|
|
Colombian Peso
|
1,971.270000
|
1,966.220000
|
1,953.450000
|
1,962.330000
|
NA
|
|
Cyprus Pound
(1)
|
0.393462
|
0.391304
|
0.393779
|
0.395055
|
NA
|
|
Czech Koruna
|
NA
|
17.010000
|
17.217000
|
17.475000
|
NA
|
|
Danish Krone
|
5.002300
|
4.974800
|
5.006500
|
5.023000
|
NA
|
|
Hungarian Forint
|
177.790000
|
177.170000
|
179.890000
|
180.820000
|
NA
|
|
Icelandic Krona
|
123.490000
|
123.490000
|
123.990000
|
123.760000
|
NA
|
|
Indian Rupee
|
46.250000
|
46.260000
|
46.410000
|
46.580000
|
NA
|
|
Indonesian Rupiah
|
9,405.000000
|
9,425.000000
|
9,470.000000
|
9,581.000000
|
NA
|
|
Iranian Rial
|
9,901.000000
|
9,937.000000
|
9,924.000000
|
NA
|
NA
|
|
Israeli New Sheqel
|
3.768000
|
3.770000
|
3.793000
|
3.811000
|
NA
|
|
Kazakhstani Tenge
|
149.500000
|
149.170000
|
149.140000
|
148.890000
|
NA
|
|
Korean Won
|
1,155.100000
|
1,152.800000
|
1,153.300000
|
1,156.200000
|
NA
|
|
Kuwaiti Dinar
|
0.285000
|
0.285300
|
0.285350
|
0.285350
|
NA
|
|
Libyan Dinar
(2)
|
1.932367
|
1.932367
|
1.932367
|
1.932367
|
1.932367
|
|
Malaysian Ringgit
|
3.366000
|
3.370000
|
3.380500
|
3.395500
|
NA
|
|
Maltese Lira
(1)
|
0.288605
|
0.287023
|
0.288838
|
0.289774
|
NA
|
|
Mauritian Rupee
|
29.856700
|
29.878200
|
29.868400
|
29.825200
|
NA
|
|
Mexican Peso
|
13.087500
|
12.981800
|
13.050200
|
13.089500
|
NA
|
|
Nepalese Rupee
|
73.830000
|
73.980000
|
73.990000
|
74.560000
|
NA
|
|
New Zealand Dollar
(1)
|
0.748700
|
0.744800
|
0.745800
|
0.731100
|
NA
|
|
Norwegian Krone
|
5.611800
|
5.584000
|
5.646200
|
5.686800
|
NA
|
|
Rial Omani
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
|
Pakistani Rupee
|
83.526400
|
83.498600
|
83.508400
|
83.515900
|
NA
|
|
Polish Zloty
|
2.741500
|
2.736700
|
2.777000
|
2.787500
|
NA
|
|
Qatar Riyal
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
|
Russian Ruble
|
28.676800
|
28.716300
|
28.745900
|
28.855400
|
NA
|
|
Saudi Arabian Riyal
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
|
Singapore Dollar
|
1.384500
|
1.385800
|
1.387400
|
1.389400
|
NA
|
|
South African Rand
|
7.465000
|
7.420000
|
7.555000
|
7.600000
|
NA
|
|
Sri Lanka Rupee
|
114.361600
|
114.253600
|
114.251500
|
114.261100
|
NA
|
|
Swedish Krona
|
6.830000
|
6.847500
|
6.905000
|
6.902500
|
NA
|
|
Swiss Franc
|
1.014300
|
1.010200
|
NA
|
1.018100
|
NA
|
|
Thai Baht
|
33.219000
|
33.197000
|
33.187000
|
33.194000
|
NA
|
|
Trinidad And Tobago Dollar
|
6.340000
|
6.337500
|
6.337000
|
6.331500
|
NA
|
|
U.A.E. Dirham
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
|
Bolivar Fuerte
|
2.144600
|
2.144600
|
2.144600
|
2.144600
|
NA
|
|