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December 27, 2012
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Currency units per SDR SDR per Currency unit
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Currency 26-Dec-12 21-Dec-12 20-Dec-12 19-Dec-12
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Euro - 0.85637 0.857212 0.860671
Japanese Yen 0.00762715 0.00772457 0.00768128 0.00767071
UK Pound Sterling - 1.05268 1.05265 1.05458
US Dollar 0.649452 0.648323 0.647148 0.647024
Algerian Dinar 0.00831779 - - 0.00828615
Australian Dollar - 0.677562 0.678341 0.680475
Bahrain Dinar - 1.72426 1.72114 1.72081
Botswana Pula - 0.0830502 0.0832232 0.0834014
Brazilian Real 0.312627 0.314338 0.311264 0.308606
Brunei Dollar 0.530728 0.531238 0.530406 0.530783
Canadian Dollar 0.652105 0.654809 0.655679
Chilean Peso 0.00135475 0.00136483 0.00136408 0.0013627
Chinese Yuan 0.103181 0.103103 0.102923 0.102923
Colombian Peso 0.00036621 - - 0.000360632
Czech Koruna - 0.0339952 0.0339835 0.0340844
Danish Krone - 0.114776 0.114889 0.115359
Hungarian Forint - 0.0029867 0.00299301 0.00298649
Icelandic Krona - 0.00513198 0.00516067 0.00516297
Indian Rupee 0.0118161 0.0117693 0.0118002 0.0118207
Indonesian Rupiah 6.69055E-05 6.69271E-05 6.69925E-05 6.70561E-05
Iranian Rial 5.29732E-05 - 5.27853E-05 5.27752E-05
Israeli New Sheqel 0.173326 0.173025 0.172711 0.17254
Kazakhstani Tenge 0.00431759 0.00430808 0.00429685 0.00429773
Korean Won 0.000604254 0.00060399 0.000603795 0.000603061
Kuwaiti Dinar 2.30916 2.30925 2.30507 2.30463
Libyan Dinar - 0.517491 0.517491 0.517491
Malaysian Ringgit 0.211513 0.211766 0.211521 0.212035
Mauritian Rupee 0.0212558 0.021258 0.0212169 0.0211593
Mexican Peso 0.0499356 0.0502611 0.0506467 0.0508159
Nepalese Rupee 0.00736841 0.00740095 0.00741292 0.0073651
New Zealand Dollar - 0.54109 0.539657 0.544406
Norwegian Krone - 0.117062 0.116398 0.116692
Rial Omani - 1.68615 1.68309 1.68277
Pakistani Rupee 0.00666668 0.00664879 0.00662615 0.00660828
Nuevo Sol - 0.252955 0.252693 0.252546
Philippine Peso 0.0157891 0.0157904 0.0157614 0.0157634
Polish Zloty - 0.210556 0.210325 0.210826
Qatar Riyal - 0.178111 0.177788 0.177754
Russian Ruble 0.0212135 0.0211047 0.0210392 0.0210342
Saudi Arabian Riyal - 0.172886 0.172573 0.17254
Singapore Dollar 0.530728 0.531238 0.530406 0.530783
South African Rand - 0.0758175 0.0760183 0.0763748
Sri Lanka Rupee 0.00512187 0.00506952 0.00503827 0.00502474
Swedish Krona - 0.0993705 0.0987786 0.0981857
Swiss Franc - 0.70886 0.710761 0.710547
Thai Baht 0.0211921 0.0211594 0.0211272 0.0211425
Trinidad And Tobago Dollar - 0.100938 0.100852 0.101006
Tunisian Dinar 0.418596 0.41884 0.418054 0.415531
U.A.E. Dirham - 0.176535 0.176215 0.176181
Peso Uruguayo - 0.03366 0.0336012
Bolivar Fuerte 0.151412 0.151149 0.150875 0.150846
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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.