======================================================================================
December 20, 2012
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 19-Dec-12 18-Dec-12 17-Dec-12 14-Dec-12
======================================================================================
Euro 0.860671 0.854809 0.854163 0.851096
Japanese Yen 0.00767071 0.00772403 0.0077269 0.00775489
U.K. Pound Sterling 1.05458 1.05103 1.05174 1.04876
U.S. Dollar 0.647024 0.648664 0.64906 0.650635
Algerian Dinar 0.00828615 0.00830517 0.00830469 0.00832148
Argentine Peso - - - -
Australian Dollar 0.680475 0.683757 0.684174 0.685769
Bahrain Dinar 1.72081 1.72517 1.72622 1.73041
Botswana Pula 0.0834014 0.0831587 0.0832095 0.0826957
Brazilian Real 0.308606 0.310336 0.311449 0.313544
Brunei Dollar 0.530783 0.531866 0.531929 0.532696
Canadian Dollar 0.655679 0.658275 0.659547 0.659873
Chilean Peso - 0.00136705 0.00136829 0.0013699
Chinese Yuan 0.102923 0.103159 0.103202 0.103402
Colombian Peso 0.000360632 0.000360975 0.000360916 0.000362461
Czech Koruna 0.0340844 0.0339188 0.0338722 0.0337326
Danish Krone 0.115359 0.114581 0.114479 0.114068
Hungarian Forint 0.00298649 0.00296641 0.00300393 0.0029997
Icelandic Krona 0.00516297 0.00514364 0.00513741 0.00514092
Indian Rupee 0.0118207 0.0118264 0.0118812 0.0119628
Indonesian Rupiah 6.70561E-05 6.72679E-05 0.000067295 6.74583E-05
Iranian Rial 5.27752E-05 0.000052909 5.29413E-05 -
Israeli New Sheqel 0.17254 0.172105 0.171845 0.171265
Kazakhstani Tenge 0.00429773 0.00430863 0.00431126 0.00432344
Korean Won 0.000603061 0.000604589 0.000604395 0.000606766
Kuwaiti Dinar 2.30463 2.30759 2.309 -
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.212035 0.212356 0.212319 0.212834
Mauritian Rupee 0.0211593 0.021182 0.0211621 0.0211922
Mexican Peso 0.0508159 0.0509812 0.0508572 0.0509232
Nepalese Rupee 0.0073651 0.00740907 0.00744762 0.00748717
New Zealand Dollar 0.544406 0.547926 0.549299 0.54855
Norwegian Krone 0.116692 0.11575 0.115889 -
Rial Omani 1.68277 1.68703 1.68806 1.69216
Pakistani Rupee 0.00660828 0.00661408 0.00660844 0.00666427
Nuevo Sol - 0.253187 0.25344 0.253857
Philippine Peso 0.0157634 0.0158057 0.0157788 0.0158463
Polish Zloty 0.210826 0.20895 0.209138 0.208063
Qatar Riyal 0.177754 0.178204 0.178313 0.178746
Russian Ruble 0.0210342 0.0209342 0.0210942 0.0212008
Saudi Arabian Riyal 0.17254 0.172977 0.173083 0.173503
Singapore Dollar 0.530783 0.531866 0.531929 0.532696
South African Rand 0.0763748 0.0758702 - 0.0751011
Sri Lanka Rupee 0.00502474 0.00504239 0.00505517 0.00506083
Swedish Krona 0.0981857 0.0977507 0.0974433 0.0974792
Swiss Franc 0.710547 0.707917 0.706883 0.704532
Thai Baht 0.0211425 0.0212141 0.0212201 0.0212327
Trinidad And Tobago Dollar 0.101006 0.100848 0.101104 0.101571
Tunisian Dinar 0.415531 0.415997 0.415345 0.41529
U.A.E. Dirham 0.176181 0.176627 0.176735 0.177164
Peso Uruguayo - 0.0336287 0.0336807 0.0338872
Bolivar Fuerte 0.150846 0.151228 0.151321 0.151688
======================================================================================
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.