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November 30, 2012
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Currency units per SDR SDR per Currency unit
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Currency 29-Nov-12 28-Nov-12 27-Nov-12 26-Nov-12
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Euro 0.84679 0.842272 0.845331 0.845303
Japanese Yen 0.00792989 0.0079846 0.00795379 0.00792271
UK Pound Sterling 1.04392 1.0443 1.04543 1.04437
US Dollar 0.651678 0.65338 0.652211 0.652039
Algerian Dinar 0.00829182 0.00829338 0.00826358 0.0082463
Australian Dollar 0.682046 0.683305 0.683908 0.681837
Bahrain Dinar 1.73319 1.73771 1.7346 1.73415
Botswana Pula 0.0821766 0.0818032 0.0819177 0.0817005
Brazilian Real 0.311629 0.314852 0.310799 0.310717
Brunei Dollar 0.533288 0.534375 0.533855 0.533191
Canadian Dollar 0.656272 0.658052 0.656412 0.655381
Chilean Peso 0.0013529 0.00135824 0.00135623 0.00136401
Chinese Yuan 0.103589 0.103873 0.103769 0.103689
Colombian Peso - 0.000358303 0.000357548 0.000358228
Czech Koruna 0.0335692 0.0333391 0.0333971 0.0334259
Danish Krone 0.113505 0.112916 0.113343 0.113341
Hungarian Forint 0.00303134 0.00300253 0.00300281 0.00299802
Icelandic Krona 0.00518027 0.00518021 0.0051771 0.00518809
Indian Rupee 0.0118053 - 0.0117084 0.0117079
Indonesian Rupiah 6.78125E-05 6.80037E-05 6.79174E-05 6.77936E-05
Iranian Rial 5.31548E-05 5.32936E-05 5.31983E-05 5.31843E-05
Israeli New Sheqel 0.170151 0.16905 0.169098 0.168703
Kazakhstani Tenge 0.00432951 0.00434515 0.0043446 0.00434258
Korean Won 0.000600404 0.000602693 0.000601172 0.000600238
Kuwaiti Dinar 2.31379 2.31983 2.31732 2.31589
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.213679 0.214048 0.2137 0.213503
Mauritian Rupee 0.0211719 0.0212295 0.0211641 0.0211174
Mexican Peso 0.0502772 0.0501166 0.0502238 0.050163
Nepalese Rupee 0.00734533 0.00734795 0.00731178 0.00733865
New Zealand Dollar 0.536657 0.536229 0.536835 0.53715
Norwegian Krone 0.115209 0.114727 0.114895 0.115211
Rial Omani 1.69487 1.6993 1.69626 1.69581
Pakistani Rupee 0.00674212 0.00677992 0.00678332 0.00677895
Nuevo Sol 0.252393 0.252465 0.252111 -
Philippine Peso - 0.0159708 0.0159037 0.0158786
Polish Zloty 0.206515 0.205472 0.206174 0.205405
Qatar Riyal 0.179032 0.1795 0.179179 0.179132
Russian Ruble 0.0209836 0.0209815 0.0210792 0.0210199
Saudi Arabian Riyal 0.173781 0.174235 0.173923 0.173877
Singapore Dollar 0.533288 0.534375 0.533855 0.533191
South African Rand 0.0744031 0.0737067 0.0737954 0.0734634
Sri Lanka Rupee 0.00500745 0.0050206 - 0.00500875
Swedish Krona 0.0981901 0.0976374 0.098438 0.0983156
Swiss Franc 0.702845 0.7006 0.701378 0.702099
Thai Baht 0.0212107 0.02128 0.0212537 0.0212564
Trinidad And Tobago Dollar 0.101764 0.102073 0.102215 0.101741
Tunisian Dinar 0.413108 0.415478 0.413892 0.412944
U.A.E. Dirham 0.177448 0.177912 0.177593 0.177546
Peso Uruguayo 0.0331188 0.0331581 0.0331223 0.0331422
Bolivar Fuerte 0.151931 0.152328 0.152055 -
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NOTES
(1) The value of the US dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities 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 US dollar as reported by the issuing central bank and the SDR value of the US 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.