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December 19, 2012
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Currency units per SDR SDR per Currency unit
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Currency 18-Dec-12 17-Dec-12 14-Dec-12 13-Dec-12
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Euro 0.854809 0.854163 0.851096 0.851009
Japanese Yen 0.00772403 0.0077269 0.00775489 0.00780297
UK Pound Sterling 1.05103 1.05174 1.04876 1.04962
US Dollar 0.648664 0.64906 0.650635 0.650768
Algerian Dinar 0.00830517 0.00830469 0.00832148 0.008322
Australian Dollar 0.683757 0.684174 0.685769 0.68656
Bahrain Dinar 1.72517 1.72622 1.73041 1.73077
Botswana Pula 0.0831587 0.0832095 0.0826957 0.0827777
Brazilian Real 0.310336 0.311449 0.313544 0.312854
Brunei Dollar 0.531866 0.531929 0.532696 -
Canadian Dollar 0.658275 0.659547 0.659873 -
Chilean Peso - 0.00136829 0.0013699 0.00137027
Chinese Yuan 0.103159 0.103202 0.103402 0.103482
Colombian Peso 0.000360975 0.000360916 0.000362461 0.00036228
Czech Koruna 0.0339188 0.0338722 0.0337326 0.0336506
Danish Krone 0.114581 0.114479 0.114068 0.114062
Hungarian Forint 0.00296641 0.00300393 0.0029997 0.0029999
Icelandic Krona 0.00514364 0.00513741 0.00514092 0.00512658
Indian Rupee 0.0118264 0.0118812 0.0119628 0.0119997
Indonesian Rupiah 6.72679E-05 0.000067295 6.74583E-05 6.74861E-05
Iranian Rial 0.000052909 5.29413E-05 - 5.30806E-05
Israeli New Sheqel 0.172105 0.171845 0.171265 0.172024
Kazakhstani Tenge 0.00430863 0.00431126 0.00432344 0.00432519
Korean Won 0.000604589 0.000604395 0.000606766 0.000604972
Kuwaiti Dinar 2.30759 2.309 2.31302
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.212356 0.212319 0.212834 0.213297
Mauritian Rupee 0.021182 0.0211621 0.0211922 0.0211564
Mexican Peso 0.0509812 0.0508572 0.0509232 -
Nepalese Rupee 0.00740907 0.00744762 0.00748717 0.00750165
New Zealand Dollar 0.547926 0.549299 0.54855 0.548597
Norwegian Krone 0.11575 0.115889 - 0.116059
Rial Omani 1.68703 1.68806 1.69216 1.6925
Pakistani Rupee 0.00661408 0.00660844 0.00666427 0.00668128
Nuevo Sol - 0.25344 0.253857 0.25381
Philippine Peso 0.0158057 0.0157788 0.0158463 0.0158794
Polish Zloty 0.20895 0.209138 0.208063 0.207694
Qatar Riyal 0.178204 0.178313 0.178746 0.178782
Russian Ruble 0.0209342 0.0210942 0.0212008 0.0212646
Saudi Arabian Riyal 0.172977 0.173083 0.173503 0.173538
Singapore Dollar 0.531866 0.531929 0.532696 0.53298
South African Rand 0.0758702 - 0.0751011 0.0752825
Sri Lanka Rupee 0.00504239 0.00505517 0.00506083 0.00505595
Swedish Krona 0.0977507 0.0974433 0.0974792 0.097707
Swiss Franc 0.707917 0.706883 0.704532 0.702318
Thai Baht 0.0212141 0.0212201 0.0212327 0.0212385
Trinidad And Tobago Dollar 0.100848 0.101104 0.101571 0.101594
Tunisian Dinar 0.415997 0.415345 0.41529 0.415189
U.A.E. Dirham 0.176627 0.176735 0.177164 0.1772
Peso Uruguayo - 0.0336807 0.0338872 0.0339207
Bolivar Fuerte 0.151228 0.151321 0.151688 0.151719
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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.