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December 21, 2012
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Currency units per SDR SDR per Currency unit
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Currency 20-Dec-12 19-Dec-12 18-Dec-12 17-Dec-12
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Euro 0.857212 0.860671 0.854809 0.854163
Japanese Yen 0.00768128 0.00767071 0.00772403 0.0077269
UK Pound Sterling 1.05265 1.05458 1.05103 1.05174
US Dollar 0.647148 0.647024 0.648664 0.64906
Algerian Dinar - 0.00828615 0.00830517 0.00830469
Argentine Peso - - - -
Australian Dollar 0.678341 0.680475 0.683757 0.684174
Bahrain Dinar 1.72114 1.72081 1.72517 1.72622
Botswana Pula 0.0832232 0.0834014 0.0831587 0.0832095
Brazilian Real 0.311264 0.308606 0.310336 0.311449
Brunei Dollar 0.530406 0.530783 0.531866 0.531929
Canadian Dollar 0.654809 0.655679 0.658275 0.659547
Chilean Peso 0.00136408 0.0013627 0.00136705 0.00136829
Chinese Yuan 0.102923 0.102923 0.103159 0.103202
Colombian Peso - 0.000360632 0.000360975 0.000360916
Czech Koruna 0.0339835 0.0340844 0.0339188 0.0338722
Danish Krone 0.114889 0.115359 0.114581 0.114479
Hungarian Forint 0.00299301 0.00298649 0.00296641 0.00300393
Icelandic Krona 0.00516067 0.00516297 0.00514364 0.00513741
Indian Rupee 0.0118002 0.0118207 0.0118264 0.0118812
Indonesian Rupiah 6.69925E-05 6.70561E-05 6.72679E-05 0.000067295
Iranian Rial 5.27853E-05 5.27752E-05 0.000052909 5.29413E-05
Israeli New Sheqel 0.172711 0.17254 0.172105 0.171845
Kazakhstani Tenge 0.00429685 0.00429773 0.00430863 0.00431126
Korean Won 0.000603795 0.000603061 0.000604589 0.000604395
Kuwaiti Dinar 2.30507 2.30463 2.30759 2.309
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.211521 0.212035 0.212356 0.212319
Mauritian Rupee - 0.0211593 0.021182 0.0211621
Mexican Peso 0.0506467 0.0508159 0.0509812 0.0508572
Nepalese Rupee 0.00741292 0.0073651 0.00740907 0.00744762
New Zealand Dollar 0.539657 0.544406 0.547926 0.549299
Norwegian Krone 0.116398 0.116692 0.11575 0.115889
Rial Omani 1.68309 1.68277 1.68703 1.68806
Pakistani Rupee 0.00662615 0.00660828 0.00661408 0.00660844
Nuevo Sol - 0.252546 0.253187 0.25344
Philippine Peso 0.0157614 0.0157634 0.0158057 0.0157788
Polish Zloty 0.210325 0.210826 0.20895 0.209138
Qatar Riyal 0.177788 0.177754 0.178204 0.178313
Russian Ruble 0.0210392 0.0210342 0.0209342 0.0210942
Saudi Arabian Riyal 0.172573 0.17254 0.172977 0.173083
Singapore Dollar 0.530406 0.530783 0.531866 0.531929
South African Rand 0.0760183 0.0763748 0.0758702 -
Sri Lanka Rupee 0.00503827 0.00502474 0.00504239 0.00505517
Swedish Krona 0.0987786 0.0981857 0.0977507 0.0974433
Swiss Franc 0.710761 0.710547 0.707917 0.706883
Thai Baht 0.0211272 0.0211425 0.0212141 0.0212201
Trinidad And Tobago Dollar 0.100852 0.101006 0.100848 0.101104
Tunisian Dinar 0.418054 0.415531 0.415997 0.415345
U.A.E. Dirham 0.176215 0.176181 0.176627 0.176735
Peso Uruguayo - 0.0336012 0.0336287 0.0336807
Bolivar Fuerte 0.150875 0.150846 0.151228 0.151321
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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.