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December 15, 2012
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Currency units per SDR SDR per Currency unit
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Currency 14-Dec-12 13-Dec-12 12-Dec-12 11-Dec-12
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Euro 0.851096 0.851009 0.848822 0.846491
Japanese Yen 0.00775489 0.00780297 0.00788537 0.00790941
UK Pound Sterling 1.04876 1.04962 1.05074 1.04826
US Dollar 0.650635 0.650768 0.650937 0.651498
Algerian Dinar 0.00832148 0.008322 0.008335 0.00833566
Argentine Peso - - - -
Australian Dollar 0.685769 0.68656 0.685046 0.6829
Bahrain Dinar 1.73041 1.73077 1.73122 1.73271
Botswana Pula 0.0826957 0.0827777 0.082669 0.0826099
Brazilian Real 0.313544 0.312854 0.31381 0.31307
Brunei Dollar 0.532696 - 0.532987 0.532966
Canadian Dollar 0.659873 - 0.660581 0.66028
Chilean Peso 0.0013699 0.00137027 0.00137103 -
Chinese Yuan 0.103402 0.103482 0.103516 0.103567
Colombian Peso 0.000362461 0.00036228 0.000361331 0.000362064
Czech Koruna 0.0337326 0.0336506 0.0336037 0.0334737
Danish Krone 0.114068 0.114062 0.113776 0.113482
Hungarian Forint 0.0029997 0.0029999 0.00299778 0.00299209
Icelandic Krona 0.00514092 0.00512658 0.00512347 0.00514733
Indian Rupee 0.0119628 0.0119997 0.0119939 0.0119946
Indonesian Rupiah 6.74583E-05 6.74861E-05 6.74896E-05 6.75267E-05
Iranian Rial - 5.30806E-05 5.30944E-05 -
Israeli New Sheqel 0.171265 0.172024 0.172206 -
Kazakhstani Tenge 0.00432344 0.00432519 0.00432948 0.00433956
Korean Won 0.000606766 0.000604972 0.00060423 0.000603574
Kuwaiti Dinar - 2.31302 2.31239 2.31315
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.212834 0.213297 0.213003 0.212491
Mauritian Rupee 0.0211922 0.0211564 0.0211124 0.0211195
Mexican Peso 0.0509232 - - 0.0510642
Nepalese Rupee 0.00748717 0.00750165 0.00749496 0.00748848
New Zealand Dollar 0.54855 0.548597 0.546266 0.543871
Norwegian Krone - 0.116059 0.115809 0.115365
Rial Omani 1.69216 1.6925 1.69294 1.6944
Pakistani Rupee 0.00666427 0.00668128 0.00669722 -
Nuevo Sol - 0.25381 0.253381 0.253304
Philippine Peso 0.0158463 0.0158794 0.0158982 0.0159166
Polish Zloty 0.208063 0.207694 0.206916 0.205877
Qatar Riyal 0.178746 0.178782 0.178829 0.178983
Russian Ruble 0.0212008 0.0212646 0.021181 0.0211865
Saudi Arabian Riyal 0.173503 0.173538 0.173583 0.173733
Singapore Dollar 0.532696 0.53298 0.532987 0.532966
South African Rand 0.0751011 0.0752825 0.075071 0.0750237
Sri Lanka Rupee 0.00506083 0.00505595 0.00505281 0.00506777
Swedish Krona 0.0974792 0.097707 0.0981968 0.0974465
Swiss Franc 0.704532 0.702318 0.699857 0.699032
Thai Baht 0.0212327 0.0212385 0.0212516 0.0212623
Trinidad And Tobago Dollar 0.101571 0.101594 0.101308 0.101509
Tunisian Dinar 0.41529 0.415189 0.413845 0.411923
U.A.E. Dirham 0.177164 0.1772 0.177246 0.177399
Peso Uruguayo - 0.0339207 0.0339791 0.0340902
Bolivar Fuerte 0.151688 0.151719 0.151758 0.151889
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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.