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December 29, 2012
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Currency units per SDR SDR per Currency unit
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Currency 28-Dec-12 27-Dec-12 26-Dec-12 21-Dec-12
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Euro 0.857755 0.8606 0.85637
Japanese Yen 0.00751764 0.00756091 0.00762715 0.00772457
U.K. Pound Sterling 1.04859 1.04931 - 1.05268
U.S. Dollar 0.650652 0.648726 0.649452 0.648323
Algerian Dinar - - 0.00831779 -
Argentine Peso - - - -
Australian Dollar - 0.671886 - 0.677562
Bahrain Dinar - - - 1.72426
Botswana Pula 0.0835437 0.0834262 - 0.0830502
Brazilian Real 0.317655 0.31539 0.312627 0.314338
Brunei Dollar 0.531796 0.530352 0.530728 0.531238
Canadian Dollar 0.65379 0.652051 0.652105
Chilean Peso 0.00135949 0.00135408 0.00135475 0.00136483
Chinese Yuan 0.103449 0.103056 0.103181 0.103103
Colombian Peso 0.00036728 0.000366204 0.00036621 -
Czech Koruna 0.0341156 0.034286 - 0.0339952
Danish Krone 0.114974 0.11536 - 0.114776
Hungarian Forint 0.00294506 0.00293408 - 0.0029867
Icelandic Krona 0.0050442 0.00509684 - 0.00513198
Indian Rupee 0.011863 0.011828 0.0118161 0.0117693
Indonesian Rupiah 6.72856E-05 6.69826E-05 6.69055E-05 6.69271E-05
Iranian Rial - 0.000052914 5.29732E-05 -
Israeli New Sheqel 0.174484 0.174108 0.173326 0.173025
Kazakhstani Tenge 0.00432931 0.00431707 0.00431558 0.00430808
Korean Won 0.000606669 0.00060414 0.000604254 0.00060399
Kuwaiti Dinar 2.31425 2.3074 2.30916 2.30925
Libyan Dinar - - - 0.517491
Malaysian Ringgit 0.212597 0.211656 0.211513 0.211766
Mauritian Rupee 0.0213076 0.0212471 0.0212558 0.021258
Mexican Peso 0.0500964 0.0498633 0.0499356 0.0502611
Nepalese Rupee 0.00741315 0.00738868 0.00736841 0.00740095
New Zealand Dollar 0.53412 0.531436 - 0.54109
Norwegian Krone 0.1169 0.116675 - 0.117062
Rial Omani - - - 1.68615
Pakistani Rupee 0.00667907 0.00665697 0.00666668 0.00664879
Nuevo Sol - 0.254502 0.254189 0.252955
Philippine Peso 0.0157956 0.0157626 0.0157891 0.0157904
Polish Zloty 0.210615 0.210516 - 0.210556
Qatar Riyal - - - 0.178111
Russian Ruble 0.0214223 0.0212831 0.0212135 0.0211047
Saudi Arabian Riyal - - - 0.172886
Singapore Dollar 0.531796 0.530352 0.530728 0.531238
South African Rand 0.0765369 0.0763638 - 0.0758175
Sri Lanka Rupee 0.00512003 - 0.00512187 0.00506952
Swedish Krona 0.0998606 0.0997963 - 0.0993705
Swiss Franc 0.709854 0.71226 - 0.70886
Thai Baht 0.0212444 0.0211615 0.0211921 0.0211594
Trinidad And Tobago Dollar 0.101356 - - 0.100938
Tunisian Dinar - 0.418371 0.418596 0.41884
U.A.E. Dirham - - - 0.176535
Peso Uruguayo - 0.0337176 - -
Bolivar Fuerte - 0.151243 0.151412 0.151149
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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.