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December 06, 2012
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Currency units per SDR SDR per Currency unit
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Currency 5-Dec-12 4-Dec-12 3-Dec-12 30-Nov-12
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Euro 0.848702 0.850184 0.849768 0.846098
Japanese Yen 0.00789787 0.00790977 0.00790302 0.00790232
UK Pound Sterling 1.04677 1.04695 1.04456 1.04619
US Dollar 0.6496 0.649392 0.650814 0.651546
Algerian Dinar 0.00829539 0.00829905 0.00829925 -
Argentine Peso - - - -
Australian Dollar 0.680586 0.6779 0.677758 0.679628
Bahrain Dinar 1.72766 1.72711 1.73089 1.73284
Botswana Pula 0.0820445 0.0817585 0.0818724 0.0818993
Brazilian Real 0.308203 0.307463 0.308823 0.310393
Brunei Dollar 0.533071 0.532725 0.533192 0.53366
Canadian Dollar 0.655367 0.654167 0.655534 0.656007
Chilean Peso 0.00135038 0.0013493 0.00135476 0.00135903
Chinese Yuan 0.103323 0.103267 0.103455 0.103598
Colombian Peso 0.000358189 0.000358042 0.000358828 0.0003584
Czech Koruna 0.0336441 0.0336822 0.0336547 0.0335002
Danish Krone 0.113769 0.11396 0.113906 0.113419
Hungarian Forint 0.00300713 0.00301188 0.0030147 0.00302201
Icelandic Krona 0.00519846 0.00519597 0.00518577 0.00518664
Indian Rupee 0.0119042 0.0118185 0.0119282 0.0119492
Indonesian Rupiah 6.76314E-05 6.76098E-05 6.78073E-05 0.000067834
Iranian Rial 5.29853E-05 5.29684E-05 5.30843E-05 -
Israeli New Sheqel 0.170723 0.170221 0.170952 0.171009
Kazakhstani Tenge 0.00431284 0.00431432 0.00432377 0.00432863
Korean Won 0.000599428 0.000599347 0.000600825 0.000600669
Kuwaiti Dinar 2.31133 2.30936 2.31318 2.31332
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.213298 0.21344 0.213908 0.214078
Mauritian Rupee 0.0211532 0.0211574 0.0211885 0.0211911
Mexican Peso 0.050246 0.0501074 0.05032 0.0504027
Nepalese Rupee 0.00741553 0.00743777 0.00749786 0.00740309
New Zealand Dollar 0.535076 0.533021 0.533993 0.536157
Norwegian Krone 0.115376 0.115727 0.11563 0.114709
Rial Omani 1.68947 1.68893 1.69262 1.69453
Pakistani Rupee 0.0067224 0.00672334 0.00674163 0.0067478
Nuevo Sol - 0.2518 0.252547 0.252733
Philippine Peso 0.0158772 0.0158877 0.0159166 0.0159368
Polish Zloty 0.206118 0.205667 0.206621 0.206283
Qatar Riyal 0.178462 0.178404 0.178795 0.178996
Russian Ruble 0.0210748 0.0209522 0.0211053 0.0211465
Saudi Arabian Riyal 0.173227 0.173171 0.17355 0.173746
Singapore Dollar 0.533071 0.532725 0.533192 0.53366
South African Rand 0.0740209 0.073621 0.0736252 0.0738765
Sri Lanka Rupee 0.00504927 0.00501356 0.00500101 0.00500225
Swedish Krona 0.0985123 0.0981399 0.0978065 0.0979783
Swiss Franc 0.699774 0.700531 0.703355 0.704374
Thai Baht - 0.0211797 0.0212192 0.0212292
Trinidad And Tobago Dollar 0.100956 0.10096 0.101585 0.101798
Tunisian Dinar 0.415213 0.414127 0.413925 0.41468
U.A.E. Dirham 0.176882 0.176826 0.177213 0.177412
Peso Uruguayo - - 0.0332795 0.0331559
Bolivar Fuerte 0.151447 0.151398 0.15173 0.1519
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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.