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December 07, 2012
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Currency units per SDR SDR per Currency unit
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Currency 6-Dec-12 5-Dec-12 4-Dec-12 03-Dec-12
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Euro 0.849796 0.848702 0.850184 0.849768
Japanese Yen 0.00788752 0.00789787 0.00790977 0.00790302
UK Pound Sterling 1.0471 1.04677 1.04695 1.04456
US Dollar 0.650089 0.6496 0.649392 0.650814
Algerian Dinar 0.00829452 0.00829539 0.00829905 0.00829925
Australian Dollar 0.680188 0.680586 0.6779 0.677758
Bahrain Dinar 1.72896 1.72766 1.72711 1.73089
Botswana Pula 0.0823013 0.0820445 0.0817585 0.0818724
Brazilian Real 0.30889 0.308203 0.307463 0.308823
Brunei Dollar 0.53286 0.533071 0.532725 0.533192
Canadian Dollar 0.655993 0.655367 0.654167 0.655534
Chilean Peso 0.00135384 0.00135038 0.0013493 0.00135476
Chinese Yuan 0.103335 0.103323 0.103267 0.103455
Colombian Peso 0.000358957 0.000358189 0.000358042 0.000358828
Czech Koruna 0.0337271 0.0336441 0.0336822 0.0336547
Danish Krone 0.113927 0.113769 0.11396 0.113906
Hungarian Forint 0.00300619 0.00300713 0.00301188 0.0030147
Icelandic Krona 0.00519697 0.00519846 0.00519597 0.00518577
Indian Rupee 0.0119359 0.0119042 0.0118185 0.0119282
Indonesian Rupiah 0.000067626 6.76314E-05 6.76098E-05 6.78073E-05
Iranian Rial - 5.29853E-05 5.29684E-05 5.30843E-05
Israeli New Sheqel 0.170493 0.170723 0.170221 0.170952
Kazakhstani Tenge 0.00432039 0.00431284 0.00431432 0.00432377
Korean Won 0.000600544 0.000599428 0.000599347 0.000600825
Kuwaiti Dinar 2.31102 2.31133 2.30936 2.31318
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.213424 0.213298 0.21344 0.213908
Mauritian Rupee 0.021175 0.0211532 0.0211574 0.0211885
Mexican Peso 0.0503547 0.050246 0.0501074 0.05032
Nepalese Rupee 0.00745515 0.00741553 0.00743777 0.00749786
New Zealand Dollar 0.538859 0.535076 0.533021 0.533993
Norwegian Krone 0.115839 0.115376 0.115727 0.11563
Rial Omani 1.69074 1.68947 1.68893 1.69262
Pakistani Rupee 0.00672753 0.0067224 0.00672334 0.00674163
Nuevo Sol - 0.251783 0.2518 0.252547
Philippine Peso 0.0159094 0.0158772 0.0158877 0.0159166
Polish Zloty 0.206129 0.206118 0.205667 0.206621
Qatar Riyal 0.178596 0.178462 0.178404 0.178795
Russian Ruble 0.0210312 0.0210748 0.0209522 0.0211053
Saudi Arabian Riyal 0.173357 0.173227 0.173171 0.17355
Singapore Dollar 0.53286 0.533071 0.532725 0.533192
South African Rand 0.0744341 0.0740209 0.073621 0.0736252
Sri Lanka Rupee 0.00505983 0.00504927 0.00501356 0.00500101
Swedish Krona 0.0983612 0.0985123 0.0981399 0.0978065
Swiss Franc 0.701434 0.699774 0.700531 0.703355
Thai Baht 0.0211914 - 0.0211797 0.0212192
Trinidad And Tobago Dollar 0.101269 0.100956 0.10096 0.101585
Tunisian Dinar 0.415685 0.415213 0.414127 0.413925
U.A.E. Dirham 0.177015 0.176882 0.176826 0.177213
Peso Uruguayo - 0.0333744 0.0333158 0.0332795
Bolivar Fuerte 0.151561 0.151447 0.151398 0.15173
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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.