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December 12, 2012
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Currency units per SDR SDR per Currency unit
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Currency 12-Dec-12 11-Dec-12 10-Dec-12 7-Dec-12
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Euro 0.848822 0.846491 0.844284 0.84252
Japanese Yen 0.00788537 0.00790941 0.00790898 0.00791445
U.K. Pound Sterling 1.05074 1.04826 1.04827 1.04615
U.S. Dollar 0.650937 0.651498 0.652965 0.652863
Algerian Dinar 0.008335 0.00833566 0.00834628 0.00833785
Australian Dollar 0.685046 0.6829 0.683785 0.6842
Bahrain Dinar 1.73122 1.73271 1.73661 1.73634
Botswana Pula 0.082669 0.0826099 0.0826654 0.0826525
Brazilian Real 0.31381 0.31307 0.313865 0.313334
Brunei Dollar 0.532987 0.532966 0.534695
Canadian Dollar 0.660581 0.66028 0.661431 0.660124
Chilean Peso 0.00137103 - 0.00136878 0.00136591
Chinese Yuan 0.103516 0.103567 0.103774 0.103744
Colombian Peso - 0.000362064 0.000363273 0.00036196
Czech Koruna 0.0336037 0.0334737 0.0334562 0.0334339
Danish Krone 0.113776 0.113482 0.113189 0.112954
Hungarian Forint 0.00299778 0.00299209 0.00296991 0.0029822
Icelandic Krona 0.00512347 0.00514733 0.00514754 0.00516751
Indian Rupee 0.0119939 0.0119946 0.0120162 0.0120451
Indonesian Rupiah 6.74896E-05 6.75267E-05 6.76437E-05 6.78299E-05
Iranian Rial 5.30944E-05 - 5.32598E-05 -
Israeli New Sheqel 0.172206 - 0.170576 0.170238
Kazakhstani Tenge 0.00432948 0.00433956 0.00434615 0.00434344
Korean Won 0.00060423 0.000603574 0.000603145 0.000602995
Kuwaiti Dinar 2.31239 2.31315 2.31589 2.32088
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.213003 0.212491 0.213562 0.213941
Mauritian Rupee 0.0211124 0.0211195 0.0212255 0.0212442
Mexican Peso - 0.0510642 - 0.0508187
Nepalese Rupee 0.00749496 0.00748848 0.00749759 0.00750417
New Zealand Dollar 0.546266 0.543871 0.543397 0.543704
Norwegian Krone 0.115809 0.115365 0.115261 0.114933
Rial Omani 1.69294 1.6944 1.69822 1.69795
Pakistani Rupee 0.00669722 0.00674152 0.00675183
Nuevo Sol - 0.253304 0.253638
Philippine Peso 0.0158982 0.0159166 0.0159528 0.0159566
Polish Zloty 0.206916 0.205877 0.204192 0.204467
Qatar Riyal 0.178829 0.178983 0.179386 0.179358
Russian Ruble 0.021181 0.0211865 0.021153 0.0210825
Saudi Arabian Riyal 0.173583 0.173733 0.174124 0.174097
Singapore Dollar 0.532987 0.532966 0.534341 0.534695
South African Rand 0.075071 0.0750237 0.0751281 0.0749926
Sri Lanka Rupee 0.00505281 0.00506777 0.00507169 0.00506774
Swedish Krona 0.0981968 0.0974465 0.0976031 0.0980128
Swiss Franc 0.699857 0.699032 0.698657 0.6981
Thai Baht 0.0212516 0.0212623 - 0.0212888
Trinidad And Tobago Dollar 0.101308 0.101509 0.101922 0.101778
Tunisian Dinar 0.413845 0.411923 0.413086 0.416234
U.A.E. Dirham 0.177246 0.177399 0.177799 0.177771
Peso Uruguayo - 0.0340902 0.0337119 0.0335352
Bolivar Fuerte 0.151758 0.151889 0.152231 0.152207
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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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.