SDRs per Currency unit for November 2009


Exchange Rate Archives
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These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the issuing central bank, and the SDR value of the U.S. dollar rounded to six significant digits.


SDRs per Currency unit 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 0.9288010000 0.9257290000 0.9289360000 0.9329350000 0.9319350000 0.9349660000 0.9343710000 0.9379150000 0.9330100000 0.9302420000 0.9343920000
Japanese Yen 0.0069862000 NA 0.0069784700 0.0069362300 0.0069135500 0.0069238300 0.0069400700 0.0069613600 0.0069511700 0.0069341300 0.0069709200
U.K. Pound Sterling 1.0287100000 1.0281000000 1.0395700000 1.0356600000 1.0413600000 1.0480300000 1.0408800000 1.0394000000 1.0360500000 1.0449900000 1.0426000000
U.S. Dollar 0.6287580000 0.6315520000 0.6293180000 0.6275210000 0.6270590000 0.6239760000 0.6243290000 0.6237380000 0.6252580000 0.6256670000 0.6243850000
Argentine Peso NA NA NA NA NA NA NA NA NA NA NA
Australian Dollar 0.5680830000 0.5694070000 0.5681480000 0.5681580000 0.5726930000 0.5780510000 0.5793150000 0.5803260000 0.5838660000 0.5789920000 0.5837380000
Bahrain Dinar 1.6722300000 1.6796600000 1.6737200000 1.6689400000 1.6677100000 1.6595100000 1.6604500000 1.6588800000 1.6629200000 1.6640100000 1.6606000000
Botswana Pula 0.0915472000 NA 0.0926356000 0.0936889000 0.0939961000 0.0947196000 0.0943985000 0.0951824000 0.0942889000 0.0945383000 0.0949065000
Brazilian Real NA 0.3622950000 0.3579740000 0.3635060000 NA 0.3633890000 0.3669070000 0.3650150000 0.3655620000 0.3628740000 0.3612920000
Brunei Dollar 0.4489850000 0.4518830000 0.4495770000 0.4490310000 0.4496340000 0.4494210000 0.4497400000 0.4495730000 0.4509610000 0.4504440000 0.4508850000
Canadian Dollar 0.5852720000 0.5900150000 0.5910750000 0.5891660000 0.5849430000 0.5905510000 0.5935810000 NA 0.5944080000 0.5954200000 0.5969260000
Chilean Peso 0.0011822500 0.0011941100 0.0011840600 0.0011888500 0.0011965200 0.0011958800 0.0012107100 0.0012241400 0.0012356600 0.0012311700 0.0012386400
Chinese Yuan 0.0920825000 0.0924958000 0.0921673000 0.0919081000 0.0918418000 0.0913943000 0.0914527000 0.0913674000 0.0915887000 0.0916419000 0.0914555000
Colombian Peso 0.0003153570 0.0003167580 0.0003132930 0.0003195610 0.0003202160 0.0003148830 0.0003171680 0.0003166950 0.0003174670 0.0003164910 NA
Cyprus Pound NA NA NA NA NA NA NA NA NA NA NA
Czech Koruna 0.0351026000 0.0352075000 0.0356090000 0.0360582000 0.0362944000 0.0365540000 0.0366089000 0.0369382000 0.0365798000 0.0364417000 0.0366488000
Danish Krone 0.1247980000 0.1243900000 0.1248250000 0.1253710000 0.1252240000 0.1256450000 0.1255720000 0.1260540000 0.1253850000 NA 0.1255780000
Hungarian Forint 0.0033773300 0.0033230800 0.0033495700 0.0033602200 0.0034068200 0.0034258000 0.0034405900 0.0034802900 0.0034565600 0.0034611200 0.0034928700
Icelandic Krona 0.0050188200 0.0050657900 0.0050490900 0.0050375000 0.0050176800 0.0050434500 0.0050361300 0.0050244700 0.0050124900 0.0050041400 0.0050895400
Indian Rupee NA 0.0134259000 0.0133528000 0.0133147000 0.0133930000 0.0133958000 0.0134178000 0.0133936000 0.0134464000 0.0134552000 0.0135471000
Indonesian Rupiah 0.0000654275 0.0000661657 0.0000655198 0.0000660132 0.0000661804 0.0000662395 0.0000660526 0.0000662142 0.0000664956 0.0000664543 0.0000667934
Iranian Rial 0.0000633127 0.0000636581 0.0000632798 0.0000632582 NA 0.0000630279 0.0000631848 0.0000631314 0.0000632852 NA 0.0000630692
Israeli New Sheqel 0.1665580000 0.1659360000 0.1659160000 0.1654850000 0.1662850000 0.1667940000 0.1660890000 0.1663740000 0.1658950000 0.1657840000 0.1663700000
Kazakhstani Tenge 0.0041711400 0.0041894000 0.0041718100 0.0041610000 0.0041576600 0.0041372200 0.0041373700 0.0041367400 0.0041493000 0.0041591900 0.0041639500
Korean Won 0.0005317190 0.0005343080 0.0005340440 0.0005318880 0.0005368660 0.0005327660 0.0005374730 0.0005383080 0.0005392480 0.0005405800 0.0005377530
Kuwaiti Dinar 2.1984500000 2.2082200000 2.1992600000 2.1960500000 2.1944300000 2.1874700000 2.1902400000 2.1881700000 2.1935000000 2.1949400000 2.1900600000
Libyan Dinar 0.5175000000 0.5175000000 0.5175000000 0.5175000000 0.5175000000 0.5175000000 0.5175000000 0.5175000000 0.5175000000 0.5175000000 0.5175000000
Malaysian Ringgit 0.1834450000 0.1847450000 0.1838770000 0.1833780000 0.1840390000 0.1844990000 0.1848220000 0.1841840000 0.1849330000 0.1850540000 0.1857740000
Maltese Lira NA NA NA NA NA NA NA NA NA NA NA
Mauritian Rupee NA 0.0208545000 0.0207787000 0.0207062000 0.0206872000 NA 0.0207504000 0.0207895000 0.0208840000 0.0209416000 0.0209089000
Mexican Peso NA 0.0475180000 0.0474213000 0.0470300000 0.0468801000 0.0469169000 0.0471875000 0.0473886000 0.0473462000 0.0477565000 NA
Nepalese Rupee 0.0083667100 0.0084038900 0.0083386500 0.0083380400 0.0082801900 0.0083319000 0.0083858800 0.0083779400 0.0084221200 0.0084004700 0.0084262500
New Zealand Dollar 0.4485560000 0.4534540000 0.4541790000 0.4545130000 0.4522980000 0.4581230000 0.4631900000 0.4635620000 0.4623160000 0.4583640000 0.4636680000
Norwegian Krone 0.1101790000 0.1087360000 0.1100440000 0.1105840000 0.1104970000 0.1110480000 0.1114530000 0.1121910000 0.1111850000 0.1112140000 0.1120780000
Rial Omani 1.6352600000 1.6425300000 1.6367200000 1.6320400000 1.6308400000 1.6228200000 1.6237400000 1.6222100000 1.6261600000 1.6272200000 1.6238900000
Pakistani Rupee 0.0075095500 0.0075414100 0.0075189500 0.0074969300 0.0074988800 NA 0.0074726400 0.0074846000 0.0074878900 0.0074963000 0.0074784400
Polish Zloty 0.2185690000 0.2163220000 0.2176970000 0.2182380000 0.2201370000 0.2213070000 0.2227280000 0.2225170000 0.2256030000 0.2264370000 0.2278780000
Qatar Riyal 0.1727360000 0.1735030000 0.1728900000 0.1723960000 0.1722690000 0.1714220000 0.1715190000 0.1713570000 0.1717740000 0.1718870000 0.1715340000
Russian Ruble 0.0215369000 0.0216036000 NA 0.0215399000 0.0216111000 0.0216285000 0.0217240000 0.0217325000 0.0218087000 0.0216986000 0.0217780000
Saudi Arabian Riyal 0.1676690000 0.1684140000 0.1678180000 0.1673390000 0.1672160000 0.1663940000 0.1664880000 0.1663300000 0.1667350000 0.1668450000 0.1665030000
Singapore Dollar 0.4489850000 0.4518830000 0.4495770000 0.4490310000 0.4496340000 0.4494210000 0.4497400000 0.4495730000 0.4509610000 0.4504440000 0.4508850000
South African Rand 0.0795393000 0.0798927000 0.0813072000 0.0829506000 0.0831643000 0.0843211000 0.0839716000 0.0850939000 0.0836466000 0.0841516000 0.0845477000
Sri Lanka Rupee NA 0.0055013100 0.0054818600 0.0054661800 0.0054619300 0.0054350800 0.0054432100 0.0054470900 0.0054632900 0.0054668500 0.0054554500
Swedish Krona 0.0889962000 0.0890450000 0.0889810000 0.0886955000 0.0898687000 0.0905297000 0.0909769000 0.0917262000 0.0917473000 0.0911719000 0.0916192000
Swiss Franc 0.6156450000 0.6110810000 0.6145680000 0.6164250000 0.6162740000 0.6189620000 0.6193130000 0.6208200000 0.6183940000 0.6167850000 0.6188770000
Thai Baht 0.0188071000 0.0188805000 0.0188193000 0.0187656000 0.0187613000 0.0186870000 0.0187306000 0.0187258000 0.0187743000 0.0187877000 0.0187469000
Trinidad And Tobago Dollar 0.0992906000 0.0997728000 0.0992427000 0.0992976000 0.0990755000 0.0986929000 0.0991534000 0.0988476000 0.0990790000 0.0987542000 0.0983640000
U.A.E. Dirham 0.1712070000 0.1719680000 0.1713600000 0.1708700000 0.1707440000 0.1699050000 0.1700010000 0.1698400000 0.1702540000 0.1703650000 0.1700160000
Bolivar Fuerte 0.2931820000 0.2944850000 0.2934430000 0.2926050000 0.2923900000 0.2909520000 0.2911170000 0.2908410000 0.2915500000 0.2917410000 0.2911430000


SDRs per Currency unit for November 2009 (Continued)
Currency November 17,
2009
November 18,
2009
November 19,
2009
November 20,
2009
November 23,
2009
Euro 0.9291850000 0.9327220000 0.9299880000 0.9275630000 0.9339010000
Japanese Yen 0.0070147300 0.0069871400 0.0070060100 0.0070427100 NA
U.K. Pound Sterling 1.0482500000 1.0479000000 1.0404300000 1.0331200000 1.0362900000
U.S. Dollar 0.6246620000 0.6236020000 0.6257070000 0.6260970000 0.6239320000
Argentine Peso NA NA NA NA NA
Australian Dollar 0.5838090000 0.5790770000 0.5778400000 0.5763850000 NA
Bahrain Dinar 1.6613400000 1.6585200000 1.6641100000 1.6651500000 1.6593900000
Botswana Pula 0.0943864000 0.0945381000 0.0937935000 0.0935389000 NA
Brazilian Real 0.3648940000 0.3637220000 0.3660180000 0.3623460000 NA
Brunei Dollar 0.4511820000 0.4499940000 0.4509930000 0.4506240000 NA
Canadian Dollar 0.5897490000 0.5939070000 0.5881810000 0.5853560000 NA
Chilean Peso 0.0012552200 0.0012621200 0.0012741200 0.0012567200 NA
Chinese Yuan 0.0914974000 0.0913368000 0.0916465000 0.0916982000 NA
Colombian Peso 0.0003168830 0.0003171580 0.0003203090 0.0003190580 NA
Cyprus Pound NA NA NA NA NA
Czech Koruna NA 0.0366609000 0.0363424000 0.0358282000 NA
Danish Krone 0.1248750000 0.1253520000 0.1249790000 0.1246460000 0.1254990000
Hungarian Forint 0.0035134800 0.0035197900 0.0034782800 0.0034625400 NA
Icelandic Krona 0.0050584000 0.0050498200 0.0050464300 0.0050589600 NA
Indian Rupee 0.0135062000 0.0134804000 0.0134822000 0.0134413000 NA
Indonesian Rupiah 0.0000664181 0.0000661647 0.0000660725 0.0000653478 NA
Iranian Rial 0.0000630908 0.0000627556 0.0000630499 NA NA
Israeli New Sheqel 0.1657810000 0.1654120000 0.1649640000 0.1642870000 NA
Kazakhstani Tenge 0.0041783400 0.0041804800 0.0041954300 0.0042051000 NA
Korean Won 0.0005407860 0.0005409460 0.0005425360 0.0005415130 NA
Kuwaiti Dinar 2.1918000000 2.1857800000 2.1927700000 2.1941400000 NA
Libyan Dinar 0.5175000000 0.5175000000 0.5175000000 0.5175000000 0.5175000000
Malaysian Ringgit 0.1855800000 0.1850450000 0.1850930000 0.1843900000 NA
Maltese Lira NA NA NA NA NA
Mauritian Rupee 0.0209220000 0.0208715000 0.0209488000 0.0209922000 NA
Mexican Peso 0.0477297000 0.0480366000 0.0479462000 0.0478320000 NA
Nepalese Rupee 0.0084608200 0.0084293300 0.0084566400 0.0083972200 NA
New Zealand Dollar 0.4676840000 0.4644590000 0.4666520000 0.4577400000 NA
Norwegian Krone 0.1113120000 0.1116770000 0.1108190000 0.1100970000 NA
Rial Omani 1.6246100000 1.6218500000 1.6273300000 1.6283400000 1.6227100000
Pakistani Rupee 0.0074786200 0.0074684100 0.0074927400 0.0074967400 NA
Polish Zloty 0.2278540000 0.2278660000 0.2253180000 0.2246090000 NA
Qatar Riyal 0.1716100000 0.1713190000 0.1718980000 0.1720050000 0.1714100000
Russian Ruble 0.0217828000 0.0217160000 0.0217668000 0.0216977000 NA
Saudi Arabian Riyal 0.1665770000 0.1662940000 0.1668550000 0.1669590000 0.1663820000
Singapore Dollar 0.4511820000 0.4499940000 0.4509930000 0.4506240000 NA
South African Rand 0.0836788000 0.0840434000 0.0828203000 0.0823812000 NA
Sri Lanka Rupee 0.0054621700 0.0054580500 0.0054765800 0.0054795300 NA
Swedish Krona 0.0914586000 0.0910700000 0.0906165000 0.0907058000 NA
Swiss Franc 0.6158550000 0.6173050000 NA 0.6149660000 NA
Thai Baht 0.0188044000 0.0187849000 0.0188540000 0.0188618000 NA
Trinidad And Tobago Dollar 0.0985271000 0.0983987000 0.0987387000 0.0988860000 NA
U.A.E. Dirham 0.1700920000 0.1698030000 0.1703760000 0.1704830000 0.1698930000
Bolivar Fuerte 0.2912720000 0.2907780000 0.2917590000 0.2919410000 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.
Disclaimer
The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The Fund shall not be liable for any losses or damages incurred in connection with this site.