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December 05, 2012
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Currency units per SDR SDR per Currency unit
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Currency 4-Dec-12 3-Dec-12 30-Nov-12 29-Nov-12
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Euro 0.850184 0.849768 0.846098 0.84679
Japanese Yen 0.00790977 0.00790302 0.00790232 0.00792989
UK Pound Sterling 1.04695 1.04456 1.04619 1.04392
US Dollar 0.649392 0.650814 0.651546 0.651678
Algerian Dinar 0.00829905 0.00829925 - 0.00829182
Australian Dollar 0.6779 0.677758 0.679628 0.682046
Bahrain Dinar 1.72711 1.73089 1.73284 1.73319
Botswana Pula 0.0817585 0.0818724 0.0818993 0.0821766
Brazilian Real 0.307463 0.308823 0.310393 0.311629
Brunei Dollar 0.532725 0.533192 0.53366 0.533288
Canadian Dollar 0.654167 0.655534 0.656007 0.656272
Chilean Peso 0.0013493 0.00135476 0.00135903 0.0013529
Chinese Yuan 0.103267 0.103455 0.103598 0.103589
Colombian Peso 0.000358042 0.000358828 0.0003584 -
Czech Koruna 0.0336822 0.0336547 0.0335002 0.0335692
Danish Krone 0.11396 0.113906 0.113419 0.113505
Hungarian Forint 0.00301188 0.0030147 0.00302201 0.00303134
Icelandic Krona 0.00519597 0.00518577 0.00518664 0.00518027
Indian Rupee 0.0118185 0.0119282 0.0119492 0.0118053
Indonesian Rupiah 6.76098E-05 6.78073E-05 0.000067834 6.78125E-05
Iranian Rial 5.29684E-05 5.30843E-05 - 5.31548E-05
Israeli New Sheqel 0.170221 0.170952 0.171009 0.170151
Kazakhstani Tenge 0.00431432 0.00432377 0.00432863 0.00432951
Korean Won 0.000599347 0.000600825 0.000600669 0.000600404
Kuwaiti Dinar 2.30936 2.31318 2.31332 2.31379
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.21344 0.213908 0.214078 0.213679
Mauritian Rupee 0.0211574 0.0211885 0.0211911 0.0211719
Mexican Peso 0.0501074 0.05032 0.0504027 0.0502772
Nepalese Rupee 0.00743777 0.00749786 0.00740309 0.00734533
New Zealand Dollar 0.533021 0.533993 0.536157 0.536657
Norwegian Krone 0.115727 0.11563 0.114709 0.115209
Rial Omani 1.68893 1.69262 1.69453 1.69487
Pakistani Rupee 0.00672334 0.00674163 0.0067478 0.00674212
Nuevo Sol - 0.252547 0.252733 0.252393
Philippine Peso 0.0158877 0.0159166 0.0159368 -
Polish Zloty 0.205667 0.206621 0.206283 0.206515
Qatar Riyal 0.178404 0.178795 0.178996 0.179032
Russian Ruble 0.0209522 0.0211053 0.0211465 0.0209836
Saudi Arabian Riyal 0.173171 0.17355 0.173746 0.173781
Singapore Dollar 0.532725 0.533192 0.53366 0.533288
South African Rand 0.073621 0.0736252 0.0738765 0.0744031
Sri Lanka Rupee 0.00501356 0.00500101 0.00500225 0.00500745
Swedish Krona 0.0981399 0.0978065 0.0979783 0.0981901
Swiss Franc 0.700531 0.703355 0.704374 0.702845
Thai Baht 0.0211797 0.0212192 0.0212292 0.0212107
Trinidad And Tobago Dollar 0.10096 0.101585 0.101798 0.101764
Tunisian Dinar 0.414127 0.413925 0.41468 0.413108
U.A.E. Dirham 0.176826 0.177213 0.177412 0.177448
Peso Uruguayo - 0.0332795 0.0331559 0.0331188
Bolivar Fuerte 0.151398 0.15173 0.1519 0.151931
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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.