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世界金元货币基金联盟国际货币汇率委员会

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新兴国家通讯社:WGD-SDR世界金元国际货币基金组织联合汇率 2016年3月9日  

2016-03-10 18:01:55|  分类: 新兴国家征信通讯 |  标签: |举报 |字号 订阅

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SDRs per Currency unit and Currency units per SDR
last five days1


Exchange Rate Archives
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新兴国家通讯社:WGD-SDR世界金元国际货币基金组织联合汇率 2016年3月9日 - 新兴国家征信通讯社 - 世界金元国际货币基金组织联席汇率委员会
 
新兴国家通讯社:WGD-SDR世界金元国际货币基金组织联合汇率 2016年3月9日 - 新兴国家征信通讯社 - 世界金元国际货币基金组织联席汇率委员会
 
SDRs per Currency unit 2
 March 10, 
2016
March 09, 
2016
March 08, 
2016
March 07, 
2016
March 04, 
2016
Euro 0.78967200000.79288200000.78976500000.7903350000
Japanese Yen 0.00639575000.00636822000.00634168000.0063397700
U.K. Pound Sterling 1.02327000001.02231000001.02057000001.0192200000
U.S. Dollar 0.71965000000.71897200000.72104900000.7204510000
Algerian Dinar 0.00660009000.00661664000.00661830000.0066032000
Australian Dollar 0.53455600000.53448400000.53458600000.5306120000
Bahrain Dinar 1.91396000001.91216000001.91768000001.9160900000
Botswana Pula 0.06448060000.06449180000.06460600000.0639760000
Brazilian Real 0.19031800000.19063800000.19389300000.1871110000
Brunei Dollar 0.51859200000.51960100000.52253700000.5209330000
Canadian Dollar 0.54370700000.53698700000.54210100000.5401900000
Chilean Peso 0.0010552100 0.00105820000.0010492400
Chinese Yuan 0.11046600000.11053800000.11067700000.1104310000
Colombian Peso 0.00022803300.00022931700.00022794600.0002249280
Czech Koruna 0.02920660000.02929680000.02920170000.0292142000
Danish Krone 0.10583400000.10626400000.10585900000.1059300000
Hungarian Forint 0.00254257000.00254684000.00255800000.0025491900
Icelandic Krona 0.00557739000.00558989000.00558996000.0055840300
Indian Rupee 0.01066730000.0106771000 0.0107096000
Indonesian Rupiah  0.00005476630.00005534190.0000547497
Iranian Rial 0.00002382000.00002380620.0000238742 
Israeli New Sheqel 0.18424200000.18383300000.18431700000.1850630000
Kazakhstani Tenge 0.0020871500 0.00208988000.0020869300
Korean Won 0.00059712100.00059879400.00059664800.0005910670
Kuwaiti Dinar 2.39325000002.39298000002.39910000002.3963100000
Libyan Dinar 0.51749100000.51749100000.51749100000.5174910000
Malaysian Ringgit 0.17401800000.17516700000.17599400000.1744860000
Mauritian Rupee 0.02009970000.0200600000 0.0200644000
Mexican Peso 0.04053840000.04015620000.04061650000.0405379000
Nepalese Rupee   0.00671743000.0066857000
New Zealand Dollar 0.48554800000.48753500000.48988100000.4849360000
Norwegian Krone 0.08403980000.08409420000.08439150000.0842308000
Rial Omani 1.87165000001.86989000001.87529000001.8737300000
Pakistani Rupee 0.00686966000.00686459000.00688225000.0068743800
Nuevo Sol  0.20755500000.20857700000.2093730000
Philippine Peso 0.01531890000.01535580000.01535580000.0152913000
Polish Zloty 0.18267500000.18279100000.18247500000.1821850000
Qatar Riyal 0.19770600000.19752000000.19809000000.1979260000
Russian Ruble 0.0099430100  0.0098441900
Saudi Arabian Riyal 0.1919070000 0.19228000000.1921200000
Singapore Dollar 0.51859200000.51960100000.52253700000.5209330000
South African Rand 0.04669880000.04672730000.04695430000.0460857000
Sri Lanka Rupee 0.00500073000.0049963300 0.0049991300
Swedish Krona 0.08482240000.08482940000.08469580000.0843570000
Swiss Franc 0.71857200000.72345700000.72119300000.7258220000
Thai Baht 0.02035270000.02028360000.02034050000.0203437000
Trinidad And Tobago Dollar 0.10974300000.10983900000.11024200000.1102840000
Tunisian Dinar 0.35398400000.35198900000.35283300000.3515610000
U.A.E. Dirham 0.19595600000.19577200000.19633700000.1961750000
Peso Uruguayo 0.0224912000 0.02241720000.0224153000
Bolivar Fuerte     
Currency units per SDR 3
 March 10, 
2016
March 09, 
2016
March 08, 
2016
March 07, 
2016
March 04, 
2016
Euro 1.2663501.2612201.2662001.265290
Japanese Yen 156.354000157.030000157.687000157.734000
U.K. Pound Sterling 0.9772590.9781770.9798450.981142
U.S. Dollar 1.3895601.3908701.3868701.388020
Algerian Dinar 151.513000151.134000151.096000151.442000
Australian Dollar 1.8707101.8709601.8706101.884620
Bahrain Dinar 0.5224770.5229690.5214630.521896
Botswana Pula 15.50850015.50580015.47840015.630900
Brazilian Real 5.2543605.2455405.1574805.344420
Brunei Dollar 1.9283001.9245501.9137401.919630
Canadian Dollar 1.8392301.8622401.8446701.851200
Chilean Peso 947.679000 945.001000953.071000
Chinese Yuan 9.0525609.0466609.0353009.055430
Colombian Peso 4,385.3300004,360.7800004,387.0000004,445.870000
Czech Koruna 34.23880034.13340034.24460034.229900
Danish Krone 9.4487609.4105209.4465309.440200
Hungarian Forint 393.303000392.643000390.930000392.281000
Icelandic Krona 179.295000178.894000178.892000179.082000
Indian Rupee 93.74440093.658400 93.374200
Indonesian Rupiah  18,259.40000018,069.50000018,264.900000
Iranian Rial 41,981.50000042,005.90000041,886.200000 
Israeli New Sheqel 5.4276405.4397205.4254405.403570
Kazakhstani Tenge 479.122000 478.496000479.173000
Korean Won 1,674.7000001,670.0200001,676.0300001,691.860000
Kuwaiti Dinar 0.4178420.4178890.4168230.417308
Libyan Dinar 1.9324001.9324001.9324001.932400
Malaysian Ringgit 5.7465305.7088405.6820105.731120
Mauritian Rupee 49.75200049.850400 49.839500
Mexican Peso 24.66800024.90280024.62050024.668300
Nepalese Rupee   148.866000149.573000
New Zealand Dollar 2.0595302.0511302.0413102.062130
Norwegian Krone 11.89910011.89140011.84950011.872100
Rial Omani 0.5342880.5347910.5332510.533695
Pakistani Rupee 145.568000145.675000145.301000145.468000
Nuevo Sol  4.8180004.7943904.776170
Philippine Peso 65.27880065.12200065.12200065.396700
Polish Zloty 5.4742005.4707305.4802005.488930
Qatar Riyal 5.0580205.0627805.0482105.052390
Russian Ruble 100.573000  101.583000
Saudi Arabian Riyal 5.210860 5.2007505.205080
Singapore Dollar 1.9283001.9245501.9137401.919630
South African Rand 21.41380021.40080021.29730021.698700
Sri Lanka Rupee 199.971000200.147000 200.035000
Swedish Krona 11.78930011.78840011.80700011.854400
Swiss Franc 1.3916501.3822501.3865901.377750
Thai Baht 49.13350049.30090049.16300049.155300
Trinidad And Tobago Dollar 9.1122009.1042309.0709509.067500
Tunisian Dinar 2.8249902.8410002.8342002.844460
U.A.E. Dirham 5.1031905.1079805.0932805.097490
Peso Uruguayo 44.461800 44.60860044.612400
Bolivar Fuerte     
Notes:
(1)Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business.
(2)The value of the U.S. dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities 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.
(3)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.

Disclaimer
The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The IMF shall not be liable for any losses or damages incurred in connection with this site.

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