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December 18, 2012
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Currency units per SDR SDR per Currency unit
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Currency 17-Dec-12 14-Dec-12 13-Dec-12 12-Dec-12
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Euro 0.854163 0.851096 0.851009 0.848822
Japanese Yen 0.0077269 0.00775489 0.00780297 0.00788537
UK Pound Sterling 1.05174 1.04876 1.04962 1.05074
US Dollar 0.64906 0.650635 0.650768 0.650937
Algerian Dinar 0.00830469 0.00832148 0.008322 0.008335
Australian Dollar 0.684174 0.685769 0.68656 0.685046
Bahrain Dinar 1.72622 1.73041 1.73077 1.73122
Botswana Pula 0.0832095 0.0826957 0.0827777 0.082669
Brazilian Real 0.311449 0.313544 0.312854 0.31381
Brunei Dollar 0.531929 0.532696 - 0.532987
Canadian Dollar 0.659547 0.659873 - 0.660581
Chilean Peso 0.00136829 0.0013699 0.00137027 0.00137103
Chinese Yuan 0.103202 0.103402 0.103482 0.103516
Colombian Peso 0.000360916 0.000362461 0.00036228 0.000361331
Czech Koruna 0.0338722 0.0337326 0.0336506 0.0336037
Danish Krone 0.114479 0.114068 0.114062 0.113776
Hungarian Forint 0.00300393 0.0029997 0.0029999 0.00299778
Icelandic Krona 0.00513741 0.00514092 0.00512658 0.00512347
Indian Rupee 0.0118812 0.0119628 0.0119997 0.0119939
Indonesian Rupiah 0.000067295 6.74583E-05 6.74861E-05 6.74896E-05
Iranian Rial 5.29413E-05 - 5.30806E-05 5.30944E-05
Israeli New Sheqel 0.171845 0.171265 0.172024 0.172206
Kazakhstani Tenge 0.00431126 0.00432344 0.00432519 0.00432948
Korean Won 0.000604395 0.000606766 0.000604972 0.00060423
Kuwaiti Dinar 2.309 - 2.31302 2.31239
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.212319 0.212834 0.213297 0.213003
Mauritian Rupee 0.0211621 0.0211922 0.0211564 0.0211124
Mexican Peso 0.0508572 0.0509232 - -
Nepalese Rupee 0.00744762 0.00748717 0.00750165 0.00749496
New Zealand Dollar 0.549299 0.54855 0.548597 0.546266
Norwegian Krone 0.115889 - 0.116059 0.115809
Rial Omani 1.68806 1.69216 1.6925 1.69294
Pakistani Rupee 0.00660844 0.00666427 0.00668128 0.00669722
Nuevo Sol - 0.253857 0.25381 0.253381
Philippine Peso 0.0157788 0.0158463 0.0158794 0.0158982
Polish Zloty 0.209138 0.208063 0.207694 0.206916
Qatar Riyal 0.178313 0.178746 0.178782 0.178829
Russian Ruble 0.0210942 0.0212008 0.0212646 0.021181
Saudi Arabian Riyal 0.173083 0.173503 0.173538 0.173583
Singapore Dollar 0.531929 0.532696 0.53298 0.532987
South African Rand - 0.0751011 0.0752825 0.075071
Sri Lanka Rupee 0.00505517 0.00506083 0.00505595 0.00505281
Swedish Krona 0.0974433 0.0974792 0.097707 0.0981968
Swiss Franc 0.706883 0.704532 0.702318 0.699857
Thai Baht 0.0212201 0.0212327 0.0212385 0.0212516
Trinidad And Tobago Dollar 0.101104 0.101571 0.101594 0.101308
Tunisian Dinar 0.415345 0.41529 0.415189 0.413845
U.A.E. Dirham 0.176735 0.177164 0.1772 0.177246
Peso Uruguayo - 0.0338872 0.0339207 0.0339791
Bolivar Fuerte 0.151321 0.151688 0.151719 0.151758
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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.