======================================================================================
December 08, 2012
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 07-Dec-12 06-Dec-12 05-Dec-12 04-Dec-12
======================================================================================
Euro 0.84252 0.849796 0.848702 0.850184
Japanese Yen 0.00791445 0.00788752 0.00789787 0.00790977
UK Pound Sterling 1.04615 1.0471 1.04677 1.04695
US Dollar 0.652863 0.650089 0.6496 0.649392
Algerian Dinar 0.00833785 0.00829452 0.00829539 0.00829905
Argentine Peso - - - -
Australian Dollar 0.6842 0.680188 0.680586 0.6779
Bahrain Dinar 1.73634 1.72896 1.72766 1.72711
Botswana Pula 0.0826525 0.0823013 0.0820445 0.0817585
Brazilian Real 0.313334 0.30889 0.308203 0.307463
Brunei Dollar 0.534695 0.53286 0.533071 0.532725
Canadian Dollar 0.660124 0.655993 0.655367 0.654167
Chilean Peso 0.00136591 0.00135384 0.00135038 0.0013493
Chinese Yuan 0.103744 0.103335 0.103323 0.103267
Colombian Peso 0.00036196 0.000358957 0.000358189 0.000358042
Czech Koruna 0.0334339 0.0337271 0.0336441 0.0336822
Danish Krone 0.112954 0.113927 0.113769 0.11396
Hungarian Forint 0.0029822 0.00300619 0.00300713 0.00301188
Icelandic Krona 0.00516751 0.00519697 0.00519846 0.00519597
Indian Rupee 0.0120451 0.0119359 0.0119042 0.0118185
Indonesian Rupiah 6.78299E-05 0.000067626 6.76314E-05 6.76098E-05
Iranian Rial - - 5.29853E-05 5.29684E-05
Israeli New Sheqel 0.170238 0.170493 0.170723 0.170221
Kazakhstani Tenge 0.00434344 0.00432039 0.00431284 0.00431432
Korean Won 0.000602995 0.000600544 0.000599428 0.000599347
Kuwaiti Dinar 2.32088 2.31102 2.31133 2.30936
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.213941 0.213424 0.213298 0.21344
Mauritian Rupee 0.0212442 0.021175 0.0211532 0.0211574
Mexican Peso 0.0508187 0.0503547 0.050246 0.0501074
Nepalese Rupee 0.00750417 0.00745515 0.00741553 0.00743777
New Zealand Dollar 0.543704 0.538859 0.535076 0.533021
Norwegian Krone 0.114933 0.115839 0.115376 0.115727
Rial Omani 1.69795 1.69074 1.68947 1.68893
Pakistani Rupee 0.00675183 0.00672753 0.0067224 0.00672334
Nuevo Sol - 0.252168 0.251783 0.2518
Philippine Peso 0.0159566 0.0159094 0.0158772 0.0158877
Polish Zloty 0.204467 0.206129 0.206118 0.205667
Qatar Riyal 0.179358 0.178596 0.178462 0.178404
Russian Ruble 0.0210825 0.0210312 0.0210748 0.0209522
Saudi Arabian Riyal 0.174097 0.173357 0.173227 0.173171
Singapore Dollar 0.534695 0.53286 0.533071 0.532725
South African Rand 0.0749926 0.0744341 0.0740209 0.073621
Sri Lanka Rupee 0.00506774 0.00505983 0.00504927 0.00501356
Swedish Krona 0.0980128 0.0983612 0.0985123 0.0981399
Swiss Franc 0.6981 0.701434 0.699774 0.700531
Thai Baht 0.0212888 0.0211914 - 0.0211797
Trinidad And Tobago Dollar 0.101778 0.101269 0.100956 0.10096
Tunisian Dinar 0.416234 0.415685 0.415213 0.414127
U.A.E. Dirham 0.177771 0.177015 0.176882 0.176826
Peso Uruguayo - 0.0333944 0.0333744 0.0333158
Bolivar Fuerte 0.152207 0.151561 0.151447 0.151398
======================================================================================
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.