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世界金元货币基金组织联席汇率委员会

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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10日  

2016-03-11 13:49:51|  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
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新兴国家通讯社:2016年国家利益委员会成员名单公告新兴国家通讯社:2016年国家利益委员会成员名单公告 - 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:2016年国家利益委员会成员名单公告 - 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:2016年国家利益委员会成员名单公告 - 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:2016年国家利益委员会成员名单公告 - 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:2016年国家利益委员会成员名单公告 - 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:2016年国家利益委员会成员名单公告 - 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:2016年国家利益委员会成员名单公告 - 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:2016年国家利益委员会成员名单公告 - 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
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世界汉诚信用评级股份有限公司
 
新兴国家通讯社:2016年国家利益委员会成员名单公告 - 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:2016年国家利益委员会成员名单公告 - 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:2016年国家利益委员会成员名单公告 - 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10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 11, 
2016
March 10, 
2016
March 09, 
2016
March 08, 
2016
March 07, 
2016
Euro 0.78196100000.78967200000.79288200000.7897650000
Japanese Yen 0.00635690000.00639575000.00636822000.0063416800
U.K. Pound Sterling 1.02324000001.02327000001.02231000001.0205700000
U.S. Dollar 0.72023700000.71965000000.71897200000.7210490000
Algerian Dinar 0.00652685000.00660009000.00661664000.0066183000
Australian Dollar 0.53823300000.53455600000.53448400000.5345860000
Bahrain Dinar 1.91552000001.91396000001.91216000001.9176800000
Botswana Pula 0.06510940000.06448060000.06449180000.0646060000
Brazilian Real 0.19446400000.19031800000.19063800000.1938930000
Brunei Dollar 0.52085400000.51859200000.51960100000.5225370000
Canadian Dollar 0.53857500000.54370700000.53698700000.5421010000
Chilean Peso 0.00106117000.0010552100 0.0010582000
Chinese Yuan 0.11053700000.11046600000.11053800000.1106770000
Colombian Peso 0.00022560400.00022803300.00022931700.0002279460
Czech Koruna 0.02892630000.02920660000.02929680000.0292017000
Danish Krone 0.10484000000.10583400000.10626400000.1058590000
Hungarian Forint 0.00254717000.00254257000.00254684000.0025580000
Icelandic Krona 0.00560583000.00557739000.00558989000.0055899600
Indian Rupee 0.01074160000.01066730000.0106771000 
Indonesian Rupiah 0.0000547750 0.00005476630.0000553419
Iranian Rial 0.00002383150.00002382000.00002380620.0000238742
Israeli New Sheqel 0.18453400000.18424200000.18383300000.1843170000
Kazakhstani Tenge 0.00209256000.0020871500 0.0020898800
Korean Won 0.00059303200.00059712100.00059879400.0005966480
Kuwaiti Dinar 2.39361000002.39325000002.39298000002.3991000000
Libyan Dinar 0.51749100000.51749100000.51749100000.5174910000
Malaysian Ringgit 0.17483600000.17401800000.17516700000.1759940000
Mauritian Rupee 0.02011980000.02009970000.0200600000 
Mexican Peso 0.04032660000.04053840000.04015620000.0406165000
Nepalese Rupee 0.0066942700  0.0067174300
New Zealand Dollar 0.47744500000.48554800000.48753500000.4898810000
Norwegian Krone 0.08414870000.08403980000.08409420000.0843915000
Rial Omani 1.87318000001.87165000001.86989000001.8752900000
Pakistani Rupee 0.00687439000.00686966000.00686459000.0068822500
Nuevo Sol  0.20932200000.20755500000.2085770000
Philippine Peso 0.01534380000.01531890000.01535580000.0153558000
Polish Zloty 0.18317300000.18267500000.18279100000.1824750000
Qatar Riyal 0.19786700000.19770600000.19752000000.1980900000
Russian Ruble 0.01013090000.0099430100  
Saudi Arabian Riyal 0.19206300000.1919070000 0.1922800000
Singapore Dollar 0.52085400000.51859200000.51960100000.5225370000
South African Rand 0.04737360000.04669880000.04672730000.0469543000
Sri Lanka Rupee 0.00500141000.00500073000.0049963300 
Swedish Krona 0.08510120000.08482240000.08482940000.0846958000
Swiss Franc 0.72146300000.71857200000.72345700000.7211930000
Thai Baht 0.02041660000.02035270000.02028360000.0203405000
Trinidad And Tobago Dollar 0.10957700000.10974300000.10983900000.1102420000
Tunisian Dinar 0.35317900000.35398400000.35198900000.3528330000
U.A.E. Dirham 0.19611600000.19595600000.19577200000.1963370000
Peso Uruguayo  0.0224912000 0.0224172000
Bolivar Fuerte     
Currency units per SDR 3
 March 11, 
2016
March 10, 
2016
March 09, 
2016
March 08, 
2016
March 07, 
2016
Euro 1.2788401.2663501.2612201.266200
Japanese Yen 157.309000156.354000157.030000157.687000
U.K. Pound Sterling 0.9772880.9772590.9781770.979845
U.S. Dollar 1.3884301.3895601.3908701.386870
Algerian Dinar 153.213000151.513000151.134000151.096000
Australian Dollar 1.8579301.8707101.8709601.870610
Bahrain Dinar 0.5220510.5224770.5229690.521463
Botswana Pula 15.35880015.50850015.50580015.478400
Brazilian Real 5.1423405.2543605.2455405.157480
Brunei Dollar 1.9199201.9283001.9245501.913740
Canadian Dollar 1.8567501.8392301.8622401.844670
Chilean Peso 942.356000947.679000 945.001000
Chinese Yuan 9.0467409.0525609.0466609.035300
Colombian Peso 4,432.5500004,385.3300004,360.7800004,387.000000
Czech Koruna 34.57060034.23880034.13340034.244600
Danish Krone 9.5383409.4487609.4105209.446530
Hungarian Forint 392.593000393.303000392.643000390.930000
Icelandic Krona 178.386000179.295000178.894000178.892000
Indian Rupee 93.09600093.74440093.658400 
Indonesian Rupiah 18,256.500000 18,259.40000018,069.500000
Iranian Rial 41,961.30000041,981.50000042,005.90000041,886.200000
Israeli New Sheqel 5.4190605.4276405.4397205.425440
Kazakhstani Tenge 477.884000479.122000 478.496000
Korean Won 1,686.2500001,674.7000001,670.0200001,676.030000
Kuwaiti Dinar 0.4177790.4178420.4178890.416823
Libyan Dinar 1.9324001.9324001.9324001.932400
Malaysian Ringgit 5.7196505.7465305.7088405.682010
Mauritian Rupee 49.70230049.75200049.850400 
Mexican Peso 24.79750024.66800024.90280024.620500
Nepalese Rupee 149.381000  148.866000
New Zealand Dollar 2.0944802.0595302.0511302.041310
Norwegian Krone 11.88370011.89910011.89140011.849500
Rial Omani 0.5338520.5342880.5347910.533251
Pakistani Rupee 145.467000145.568000145.675000145.301000
Nuevo Sol  4.7773304.8180004.794390
Philippine Peso 65.17290065.27880065.12200065.122000
Polish Zloty 5.4593205.4742005.4707305.480200
Qatar Riyal 5.0539005.0580205.0627805.048210
Russian Ruble 98.707900100.573000  
Saudi Arabian Riyal 5.2066205.210860 5.200750
Singapore Dollar 1.9199201.9283001.9245501.913740
South African Rand 21.10880021.41380021.40080021.297300
Sri Lanka Rupee 199.944000199.971000200.147000 
Swedish Krona 11.75070011.78930011.78840011.807000
Swiss Franc 1.3860701.3916501.3822501.386590
Thai Baht 48.97980049.13350049.30090049.163000
Trinidad And Tobago Dollar 9.1260009.1122009.1042309.070950
Tunisian Dinar 2.8314302.8249902.8410002.834200
U.A.E. Dirham 5.0990205.1031905.1079805.093280
Peso Uruguayo  44.461800 44.608600
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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