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December 01, 2012
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Currency units per SDR SDR per Currency unit
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Currency 30-Nov-12 29-Nov-12 28-Nov-12 27-Nov-12
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Euro 0.846098 0.84679 0.842272 0.845331
Japanese Yen 0.00790232 0.00792989 0.0079846 0.00795379
UK Pound Sterling 1.04619 1.04392 1.0443 1.04543
US Dollar 0.651546 0.651678 0.65338 0.652211
Algerian Dinar - 0.00829182 0.00829338 0.00826358
Argentine Peso - - - -
Australian Dollar - 0.682046 0.683305 0.683908
Bahrain Dinar 1.73284 1.73319 1.73771 1.7346
Botswana Pula - 0.0821766 0.0818032 0.0819177
Brazilian Real - 0.311629 0.314852 0.310799
Brunei Dollar - 0.533288 0.534375 0.533855
Canadian Dollar 0.656007 0.656272 0.658052 0.656412
Chilean Peso 0.00135903 0.0013529 0.00135824 0.00135623
Chinese Yuan 0.103598 0.103589 0.103873 0.103769
Colombian Peso - - 0.000358303 0.000357548
Czech Koruna - 0.0335692 0.0333391 0.0333971
Danish Krone 0.113419 0.113505 0.112916 0.113343
Hungarian Forint 0.00302201 0.00303134 0.00300253 0.00300281
Icelandic Krona 0.00518664 0.00518027 0.00518021 0.0051771
Indian Rupee 0.0119492 0.0118053 - 0.0117084
Indonesian Rupiah 0.000067834 6.78125E-05 6.80037E-05 6.79174E-05
Iranian Rial - 5.31548E-05 5.32936E-05 5.31983E-05
Israeli New Sheqel 0.171009 0.170151 0.16905 0.169098
Kazakhstani Tenge 0.00432863 0.00432951 0.00434515 0.0043446
Korean Won - 0.000600404 0.000602693 0.000601172
Kuwaiti Dinar - 2.31379 2.31983 2.31732
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit - 0.213679 0.214048 0.2137
Mauritian Rupee - 0.0211719 0.0212295 0.0211641
Mexican Peso 0.0504027 0.0502772 0.0501166 0.0502238
Nepalese Rupee - 0.00734533 0.00734795 0.00731178
New Zealand Dollar - 0.536657 0.536229 0.536835
Norwegian Krone 0.114709 0.115209 0.114727 0.114895
Rial Omani 1.69453 1.69487 1.6993 1.69626
Pakistani Rupee 0.0067478 0.00674212 0.00677992 0.00678332
Nuevo Sol - 0.252393 0.252465 0.252111
Philippine Peso - - 0.0159708 0.0159037
Polish Zloty 0.206283 0.206515 0.205472 0.206174
Qatar Riyal 0.178996 0.179032 0.1795 0.179179
Russian Ruble 0.0211465 0.0209836 0.0209815 0.0210792
Saudi Arabian Riyal - 0.173781 0.174235 0.173923
Singapore Dollar - 0.533288 0.534375 0.533855
South African Rand - 0.0744031 0.0737067 0.0737954
Sri Lanka Rupee - 0.00500745 0.0050206 -
Swedish Krona - 0.0981901 0.0976374 0.098438
Swiss Franc 0.704374 0.702845 0.7006 0.701378
Thai Baht - 0.0212107 0.02128 0.0212537
Trinidad And Tobago Dollar - 0.101764 0.102073 0.102215
Tunisian Dinar - 0.413108 0.415478 0.413892
U.A.E. Dirham 0.177412 0.177448 0.177912 0.177593
Peso Uruguayo - 0.0331188 0.0331581 0.0331223
Bolivar Fuerte 0.1519 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.