======================================================================================
December 11, 2012
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 10-Dec-12 07-Dec-12 03-Dec-12 05-Dec-12
======================================================================================
Euro 0.844284 0.84252 0.849796 0.848702
Japanese Yen 0.00790898 0.00791445 0.00788752 0.00789787
UK Pound Sterling 1.04827 1.04615 1.0471 1.04677
US Dollar 0.652965 0.652863 0.650089 0.6496
Algerian Dinar 0.00834628 0.00833785 0.00829452 0.00829539
Australian Dollar 0.683785 0.6842 0.680188 0.680586
Bahrain Dinar 1.73661 1.73634 1.72896 1.72766
Botswana Pula 0.0826654 0.0826525 0.0823013 0.0820445
Brazilian Real 0.313865 0.313334 0.30889 0.308203
Brunei Dollar - 0.534695 0.53286 0.533071
Canadian Dollar - 0.660124 0.655993 0.655367
Chilean Peso 0.00136878 0.00136591 0.00135384 0.00135038
Chinese Yuan 0.103774 0.103744 0.103335 0.103323
Colombian Peso 0.000363273 0.00036196 0.000358957 0.000358189
Czech Koruna 0.0334562 0.0334339 0.0337271 0.0336441
Danish Krone 0.113189 0.112954 0.113927 0.113769
Hungarian Forint 0.00296991 0.0029822 0.00300619 0.00300713
Icelandic Krona 0.00514754 0.00516751 0.00519697 0.00519846
Indian Rupee 0.0120162 0.0120451 0.0119359 0.0119042
Indonesian Rupiah 6.76437E-05 6.78299E-05 0.000067626 6.76314E-05
Iranian Rial 5.32598E-05 - - 5.29853E-05
Israeli New Sheqel 0.170576 0.170238 0.170493 0.170723
Kazakhstani Tenge 0.00434615 0.00434344 0.00432039 0.00431284
Korean Won 0.000603145 0.000602995 0.000600544 0.000599428
Kuwaiti Dinar 2.31589 2.32088 2.31102 2.31133
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.213562 0.213941 0.213424 0.213298
Mauritian Rupee 0.0212255 0.0212442 0.021175 0.0211532
Mexican Peso - 0.0508187 0.0503547 0.050246
Nepalese Rupee 0.00749759 0.00750417 0.00745515 0.00741553
New Zealand Dollar 0.543397 0.543704 0.538859 0.535076
Norwegian Krone 0.115261 0.114933 0.115839 0.115376
Rial Omani 1.69822 1.69795 1.69074 1.68947
Pakistani Rupee 0.00674152 0.00675183 0.00672753 0.0067224
Nuevo Sol - 0.253638 0.252168 0.251783
Philippine Peso 0.0159528 0.0159566 0.0159094 0.0158772
Polish Zloty 0.204192 0.204467 0.206129 0.206118
Qatar Riyal 0.179386 0.179358 0.178596 0.178462
Russian Ruble 0.021153 0.0210825 0.0210312 0.0210748
Saudi Arabian Riyal 0.174124 0.174097 0.173357 0.173227
Singapore Dollar 0.534341 0.534695 0.53286 0.533071
South African Rand 0.0751281 0.0749926 0.0744341 0.0740209
Sri Lanka Rupee 0.00507169 0.00506774 0.00505983 0.00504927
Swedish Krona 0.0976031 0.0980128 0.0983612 0.0985123
Swiss Franc 0.698657 0.6981 0.701434 0.699774
Thai Baht - 0.0212888 0.0211914 -
Trinidad And Tobago Dollar 0.101922 0.101778 0.101269 0.100956
Tunisian Dinar 0.413086 0.416234 0.415685 0.415213
U.A.E. Dirham 0.177799 0.177771 0.177015 0.176882
Peso Uruguayo - 0.0335352 0.0333944 0.0333744
Bolivar Fuerte 0.152231 0.152207 0.151561 0.151447
======================================================================================
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.