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.

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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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.