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December 26, 2012
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Currency units per SDR SDR per Currency unit
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Currency 21-Dec-12 20-Dec-12 19-Dec-12 18-Dec-12
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Euro 0.85637 0.857212 0.860671 0.854809
Japanese Yen 0.00772457 0.00768128 0.00767071 0.00772403
U.K. Pound Sterling 1.05268 1.05265 1.05458 1.05103
U.S. Dollar 0.648323 0.647148 0.647024 0.648664
Algerian Dinar - - 0.00828615 0.00830517
Australian Dollar 0.677562 0.678341 0.680475 0.683757
Bahrain Dinar 1.72426 1.72114 1.72081 1.72517
Botswana Pula 0.0830502 0.0832232 0.0834014 0.0831587
Brazilian Real 0.314338 0.311264 0.308606 0.310336
Brunei Dollar 0.531238 0.530406 0.530783 0.531866
Canadian Dollar 0.652105 0.654809 0.655679 0.658275
Chilean Peso 0.00136483 0.00136408 0.0013627 0.00136705
Chinese Yuan 0.103103 0.102923 0.102923 0.103159
Colombian Peso - - 0.000360632 0.000360975
Czech Koruna 0.0339952 0.0339835 0.0340844 0.0339188
Danish Krone 0.114776 0.114889 0.115359 0.114581
Hungarian Forint 0.0029867 0.00299301 0.00298649 0.00296641
Icelandic Krona 0.00513198 0.00516067 0.00516297 0.00514364
Indian Rupee 0.0117693 0.0118002 0.0118207 0.0118264
Indonesian Rupiah 6.69271E-05 6.69925E-05 6.70561E-05 6.72679E-05
Iranian Rial - 5.27853E-05 5.27752E-05 0.000052909
Israeli New Sheqel 0.173025 0.172711 0.17254 0.172105
Kazakhstani Tenge 0.00430808 0.00429685 0.00429773 0.00430863
Korean Won 0.00060399 0.000603795 0.000603061 0.000604589
Kuwaiti Dinar 2.30925 2.30507 2.30463 2.30759
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.211766 0.211521 0.212035 0.212356
Mauritian Rupee 0.021258 0.0212169 0.0211593 0.021182
Mexican Peso 0.0502611 0.0506467 0.0508159 0.0509812
Nepalese Rupee 0.00740095 0.00741292 0.0073651 0.00740907
New Zealand Dollar 0.54109 0.539657 0.544406 0.547926
Norwegian Krone 0.117062 0.116398 0.116692 0.11575
Rial Omani 1.68615 1.68309 1.68277 1.68703
Pakistani Rupee 0.00664879 0.00662615 0.00660828 0.00661408
Nuevo Sol - 0.252693 0.252546 0.253187
Philippine Peso 0.0157904 0.0157614 0.0157634 0.0158057
Polish Zloty 0.210556 0.210325 0.210826 0.20895
Qatar Riyal 0.178111 0.177788 0.177754 0.178204
Russian Ruble 0.0211047 0.0210392 0.0210342 0.0209342
Saudi Arabian Riyal 0.172886 0.172573 0.17254 0.172977
Singapore Dollar 0.531238 0.530406 0.530783 0.531866
South African Rand 0.0758175 0.0760183 0.0763748 0.0758702
Sri Lanka Rupee 0.00506952 0.00503827 0.00502474 0.00504239
Swedish Krona 0.0993705 0.0987786 0.0981857 0.0977507
Swiss Franc 0.70886 0.710761 0.710547 0.707917
Thai Baht 0.0211594 0.0211272 0.0211425 0.0212141
Trinidad And Tobago Dollar 0.100938 0.100852 0.101006 0.100848
Tunisian Dinar 0.41884 0.418054 0.415531 0.415997
U.A.E. Dirham 0.176535 0.176215 0.176181 0.176627
Peso Uruguayo - 0.03366 0.0336012 0.0336287
Bolivar Fuerte 0.151149 0.150875 0.150846 0.151228
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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.