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December 04, 2012
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Currency units per SDR SDR per Currency unit
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Currency 3-Dec-12 30-Nov-12 29-Nov-12 28-Nov-12
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Euro 0.849768 0.846098 0.84679 0.842272
Japanese Yen 0.00790302 0.00790232 0.00792989 0.0079846
UK Pound Sterling 1.04456 1.04619 1.04392 1.0443
US Dollar 0.650814 0.651546 0.651678 0.65338
Algerian Dinar 0.00829925 - 0.00829182 0.00829338
Australian Dollar 0.677758 0.679628 0.682046 0.683305
Bahrain Dinar 1.73089 1.73284 1.73319 1.73771
Botswana Pula 0.0818724 0.0818993 0.0821766 0.0818032
Brazilian Real 0.308823 0.310393 0.311629 0.314852
Brunei Dollar 0.533192 0.53366 0.533288 0.534375
Canadian Dollar 0.655534 0.656007 0.656272 0.658052
Chilean Peso 0.00135476 0.00135903 0.0013529 0.00135824
Chinese Yuan 0.103455 0.103598 0.103589 0.103873
Colombian Peso 0.000358828 0.0003584 - 0.000358303
Czech Koruna 0.0336547 0.0335002 0.0335692 0.0333391
Danish Krone 0.113906 0.113419 0.113505 0.112916
Hungarian Forint 0.0030147 0.00302201 0.00303134 0.00300253
Icelandic Krona 0.00518577 0.00518664 0.00518027 0.00518021
Indian Rupee 0.0119282 0.0119492 0.0118053 -
Indonesian Rupiah 6.78073E-05 0.000067834 6.78125E-05 6.80037E-05
Iranian Rial 5.30843E-05 - 5.31548E-05 5.32936E-05
Israeli New Sheqel 0.170952 0.171009 0.170151 0.16905
Kazakhstani Tenge 0.00432377 0.00432863 0.00432951 0.00434515
Korean Won 0.000600825 0.000600669 0.000600404 0.000602693
Kuwaiti Dinar 2.31318 2.31332 2.31379 2.31983
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.213908 0.214078 0.213679 0.214048
Mauritian Rupee 0.0211885 0.0211911 0.0211719 0.0212295
Mexican Peso 0.05032 0.0504027 0.0502772 0.0501166
Nepalese Rupee 0.00749786 0.00740309 0.00734533 0.00734795
New Zealand Dollar 0.533993 0.536157 0.536657 0.536229
Norwegian Krone 0.11563 0.114709 0.115209 0.114727
Rial Omani 1.69262 1.69453 1.69487 1.6993
Pakistani Rupee 0.00674163 0.0067478 0.00674212 0.00677992
Nuevo Sol - 0.252733 0.252393 0.252465
Philippine Peso 0.0159166 0.0159368 - 0.0159708
Polish Zloty 0.206621 0.206283 0.206515 0.205472
Qatar Riyal 0.178795 0.178996 0.179032 0.1795
Russian Ruble 0.0211053 0.0211465 0.0209836 0.0209815
Saudi Arabian Riyal 0.17355 0.173746 0.173781 0.174235
Singapore Dollar 0.533192 0.53366 0.533288 0.534375
South African Rand 0.0736252 0.0738765 0.0744031 0.0737067
Sri Lanka Rupee 0.00500101 0.00500225 0.00500745 0.0050206
Swedish Krona 0.0978065 0.0979783 0.0981901 0.0976374
Swiss Franc 0.703355 0.704374 0.702845 0.7006
Thai Baht 0.0212192 - 0.0212107 0.02128
Trinidad And Tobago Dollar 0.101585 0.101798 0.101764 0.102073
Tunisian Dinar 0.413925 0.41468 0.413108 0.415478
U.A.E. Dirham 0.177213 0.177412 0.177448 0.177912
Peso Uruguayo - 0.0331559 0.0331188 0.0331581
Bolivar Fuerte 0.15173 0.1519 0.151931 0.152328
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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.