======================================================================================
December 14, 2012
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 13-Dec-12 12-Dec-12 11-Dec-12 10-Dec-12
======================================================================================
Euro 0.851009 0.848822 0.846491 0.844284
Japanese Yen 0.00780297 0.00788537 0.00790941 0.00790898
U.K. Pound Sterling 1.04962 1.05074 1.04826 1.04827
U.S. Dollar 0.650768 0.650937 0.651498 0.652965
Algerian Dinar 0.008322 0.008335 0.00833566 0.00834628
Australian Dollar 0.68656 0.685046 0.6829 0.683785
Bahrain Dinar 1.73077 1.73122 1.73271 1.73661
Botswana Pula 0.0827777 0.082669 0.0826099 0.0826654
Brazilian Real 0.312854 0.31381 0.31307 0.313865
Brunei Dollar - 0.532987 0.532966 -
Canadian Dollar - 0.660581 0.66028 0.661431
Chilean Peso 0.00137027 0.00137103 - 0.00136878
Chinese Yuan 0.103482 0.103516 0.103567 0.103774
Colombian Peso - 0.000361331 0.000362064 0.000363273
Czech Koruna 0.0336506 0.0336037 0.0334737 0.0334562
Danish Krone 0.114062 0.113776 0.113482 0.113189
Hungarian Forint 0.0029999 0.00299778 0.00299209 0.00296991
Icelandic Krona 0.00512658 0.00512347 0.00514733 0.00514754
Indian Rupee 0.0119997 0.0119939 0.0119946 0.0120162
Indonesian Rupiah 6.74861E-05 6.74896E-05 6.75267E-05 6.76437E-05
Iranian Rial 5.30806E-05 5.30944E-05 - 5.32598E-05
Israeli New Sheqel 0.172024 0.172206 - 0.170576
Kazakhstani Tenge 0.00432519 0.00432948 0.00433956 0.00434615
Korean Won 0.000604972 0.00060423 0.000603574 0.000603145
Kuwaiti Dinar 2.31302 2.31239 2.31315 2.31589
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.213297 0.213003 0.212491 0.213562
Mauritian Rupee 0.0211564 0.0211124 0.0211195 0.0212255
Mexican Peso - - 0.0510642 -
Nepalese Rupee 0.00750165 0.00749496 0.00748848 0.00749759
New Zealand Dollar 0.548597 0.546266 0.543871 0.543397
Norwegian Krone 0.116059 0.115809 0.115365 0.115261
Rial Omani 1.6925 1.69294 1.6944 1.69822
Pakistani Rupee 0.00668128 0.00669722 - 0.00674152
Nuevo Sol - 0.253381 0.253304 -
Philippine Peso 0.0158794 0.0158982 0.0159166 0.0159528
Polish Zloty 0.207694 0.206916 0.205877 0.204192
Qatar Riyal 0.178782 0.178829 0.178983 0.179386
Russian Ruble 0.0212646 0.021181 0.0211865 0.021153
Saudi Arabian Riyal 0.173538 0.173583 0.173733 0.174124
Singapore Dollar 0.53298 0.532987 0.532966 0.534341
South African Rand 0.0752825 0.075071 0.0750237 0.0751281
Sri Lanka Rupee 0.00505595 0.00505281 0.00506777 0.00507169
Swedish Krona 0.097707 0.0981968 0.0974465 0.0976031
Swiss Franc 0.702318 0.699857 0.699032 0.698657
Thai Baht 0.0212385 0.0212516 0.0212623 -
Trinidad And Tobago Dollar 0.101594 0.101308 0.101509 0.101922
Tunisian Dinar 0.415189 0.413845 0.411923 0.413086
U.A.E. Dirham 0.1772 0.177246 0.177399 0.177799
Peso Uruguayo - 0.0339791 0.0340902 0.0337119
Bolivar Fuerte 0.151719 0.151758 0.151889 0.152231
======================================================================================
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.