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December 28, 2012
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Currency units per SDR SDR per Currency unit
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Currency 27-Dec-12 26-Dec-12 21-Dec-12 20-Dec-12
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Euro 0.8606 - 0.85637 0.857212
Japanese Yen 0.00756091 0.00762715 0.00772457 0.00768128
UK Pound Sterling 1.04931 - 1.05268 1.05265
US Dollar 0.648726 0.649452 0.648323 0.647148
Algerian Dinar - 0.00831779 - -
Australian Dollar 0.671886 - 0.677562 0.678341
Bahrain Dinar - - 1.72426 1.72114
Botswana Pula 0.0834262 - 0.0830502 0.0832232
Brazilian Real 0.31539 0.312627 0.314338 0.311264
Brunei Dollar 0.530352 0.530728 0.531238 0.530406
Canadian Dollar 0.652051 - 0.652105 0.654809
Chilean Peso 0.00135408 0.00135475 0.00136483 0.00136408
Chinese Yuan 0.103056 0.103181 0.103103 0.102923
Colombian Peso 0.000366204 0.00036621 - -
Czech Koruna 0.034286 - 0.0339952 0.0339835
Danish Krone 0.11536 - 0.114776 0.114889
Hungarian Forint 0.00293408 - 0.0029867 0.00299301
Icelandic Krona 0.00509684 - 0.00513198 0.00516067
Indian Rupee 0.011828 0.0118161 0.0117693 0.0118002
Indonesian Rupiah 6.69826E-05 6.69055E-05 6.69271E-05 6.69925E-05
Iranian Rial 0.000052914 5.29732E-05 - 5.27853E-05
Israeli New Sheqel 0.174108 0.173326 0.173025 0.172711
Kazakhstani Tenge 0.00431707 0.00431558 0.00430808 0.00429685
Korean Won 0.00060414 0.000604254 0.00060399 0.000603795
Kuwaiti Dinar 2.3074 2.30916 2.30925 2.30507
Libyan Dinar - - 0.517491 0.517491
Malaysian Ringgit 0.211656 0.211513 0.211766 0.211521
Mauritian Rupee 0.0212471 0.0212558 0.021258 0.0212169
Mexican Peso 0.0498633 0.0499356 0.0502611 0.0506467
Nepalese Rupee 0.00738868 0.00736841 0.00740095 0.00741292
New Zealand Dollar 0.531436 - 0.54109 0.539657
Norwegian Krone - - 0.117062 0.116398
Rial Omani - - 1.68615 1.68309
Pakistani Rupee 0.00665697 0.00666668 0.00664879 0.00662615
Nuevo Sol - 0.254189 0.252955 0.252693
Philippine Peso 0.0157626 0.0157891 0.0157904 0.0157614
Polish Zloty 0.210516 - 0.210556 0.210325
Qatar Riyal - - 0.178111 0.177788
Russian Ruble 0.0212831 0.0212135 0.0211047 0.0210392
Saudi Arabian Riyal - - 0.172886 0.172573
Singapore Dollar 0.530352 0.530728 0.531238 0.530406
South African Rand 0.0763638 - 0.0758175 0.0760183
Sri Lanka Rupee - 0.00512187 0.00506952 0.00503827
Swedish Krona 0.0997963 - 0.0993705 0.0987786
Swiss Franc 0.71226 - 0.70886 0.710761
Thai Baht 0.0211615 0.0211921 0.0211594 0.0211272
Trinidad And Tobago Dollar - - 0.100938 0.100852
Tunisian Dinar 0.418371 0.418596 0.41884 0.418054
U.A.E. Dirham - - 0.176535 0.176215
Peso Uruguayo 0.0337176 - - 0.03366
Bolivar Fuerte 0.151243 0.151412 0.151149 0.150875
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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.