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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11日  

2016-03-12 20:55:09|  分类: 全球博客文摘经典 |  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
汉诚信用局
 WORLD KANWA NOTARY HONEST CREDIT RATING LIMITED
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
 
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SDRs per Currency unit 2
 March 12, 
2016
March 11, 
2016
March 10, 
2016
March 09, 
2016
March 08, 
2016
Euro 0.79508100000.78196100000.78967200000.7928820000
Japanese Yen 0.00632888000.00635690000.00639575000.0063682200
U.K. Pound Sterling 1.02522000001.02324000001.02327000001.0223100000
U.S. Dollar 0.71693500000.72023700000.71965000000.7189720000
Algerian Dinar 0.00650802000.00652685000.00660009000.0066166400
Australian Dollar 0.53684100000.53823300000.53455600000.5344840000
Bahrain Dinar 1.90674000001.91552000001.91396000001.9121600000
Botswana Pula 0.06466750000.06510940000.06448060000.0644918000
Brazilian Real 0.19535000000.19446400000.19031800000.1906380000
Brunei Dollar 0.52106600000.52085400000.51859200000.5196010000
Canadian Dollar 0.54251600000.53857500000.54370700000.5369870000
Chilean Peso 0.00105708000.00106117000.0010552100 
Chinese Yuan 0.11038300000.11053700000.11046600000.1105380000
Colombian Peso 0.00022374400.00022560400.00022803300.0002293170
Czech Koruna 0.02938500000.02892630000.02920660000.0292968000
Danish Krone 0.10658200000.10484000000.10583400000.1062640000
Hungarian Forint 0.00256506000.00254717000.00254257000.0025468400
Icelandic Krona 0.00566076000.00560583000.00557739000.0055898900
Indian Rupee 0.01068670000.01074160000.01066730000.0106771000
Indonesian Rupiah 0.00005478220.0000547750 0.0000547663
Iranian Rial  0.00002383150.00002382000.0000238062
Israeli New Sheqel 0.18501500000.18453400000.18424200000.1838330000
Kazakhstani Tenge 0.00208460000.00209256000.0020871500 
Korean Won 0.00059309600.00059303200.00059712100.0005987940
Kuwaiti Dinar 2.38264000002.39361000002.39325000002.3929800000
Libyan Dinar 0.51749100000.51749100000.51749100000.5174910000
Malaysian Ringgit 0.17464900000.17483600000.17401800000.1751670000
Mauritian Rupee 0.02005280000.02011980000.02009970000.0200600000
Mexican Peso 0.04050430000.04032660000.04053840000.0401562000
Nepalese Rupee 0.00668658000.0066942700  
New Zealand Dollar 0.47891300000.47744500000.48554800000.4875350000
Norwegian Krone 0.08426000000.08414870000.08403980000.0840942000
Rial Omani 1.86459000001.87318000001.87165000001.8698900000
Pakistani Rupee 0.00684687000.00687439000.00686966000.0068645900
Nuevo Sol  0.20973700000.20932200000.2075550000
Philippine Peso 0.01533750000.01534380000.01531890000.0153558000
Polish Zloty 0.18428800000.18317300000.18267500000.1827910000
Qatar Riyal 0.19696000000.19786700000.19770600000.1975200000
Russian Ruble 0.01019730000.01013090000.0099430100 
Saudi Arabian Riyal 0.19118300000.19206300000.1919070000 
Singapore Dollar 0.52106600000.52085400000.51859200000.5196010000
South African Rand 0.04725070000.04737360000.04669880000.0467273000
Sri Lanka Rupee 0.00496640000.00500141000.00500073000.0049963300
Swedish Krona 0.08559600000.08510120000.08482240000.0848294000
Swiss Franc 0.72652500000.72146300000.71857200000.7234570000
Thai Baht 0.02040050000.02041660000.02035270000.0202836000
Trinidad And Tobago Dollar 0.10966200000.10957700000.10974300000.1098390000
Tunisian Dinar 0.35200800000.35317900000.35398400000.3519890000
U.A.E. Dirham 0.19521700000.19611600000.19595600000.1957720000
Peso Uruguayo 0.02255150000.02263400000.0224912000 
Bolivar Fuerte     
Currency units per SDR 3
 March 12, 
2016
March 11, 
2016
March 10, 
2016
March 09, 
2016
March 08, 
2016
Euro 1.2577301.2788401.2663501.261220
Japanese Yen 158.006000157.309000156.354000157.030000
U.K. Pound Sterling 0.9754000.9772880.9772590.978177
U.S. Dollar 1.3948301.3884301.3895601.390870
Algerian Dinar 153.657000153.213000151.513000151.134000
Australian Dollar 1.8627501.8579301.8707101.870960
Bahrain Dinar 0.5244550.5220510.5224770.522969
Botswana Pula 15.46370015.35880015.50850015.505800
Brazilian Real 5.1190205.1423405.2543605.245540
Brunei Dollar 1.9191401.9199201.9283001.924550
Canadian Dollar 1.8432601.8567501.8392301.862240
Chilean Peso 946.002000942.356000947.679000 
Chinese Yuan 9.0593709.0467409.0525609.046660
Colombian Peso 4,469.3900004,432.5500004,385.3300004,360.780000
Czech Koruna 34.03100034.57060034.23880034.133400
Danish Krone 9.3824509.5383409.4487609.410520
Hungarian Forint 389.854000392.593000393.303000392.643000
Icelandic Krona 176.655000178.386000179.295000178.894000
Indian Rupee 93.57430093.09600093.74440093.658400
Indonesian Rupiah 18,254.10000018,256.500000 18,259.400000
Iranian Rial  41,961.30000041,981.50000042,005.900000
Israeli New Sheqel 5.4049705.4190605.4276405.439720
Kazakhstani Tenge 479.708000477.884000479.122000 
Korean Won 1,686.0700001,686.2500001,674.7000001,670.020000
Kuwaiti Dinar 0.4197030.4177790.4178420.417889
Libyan Dinar 1.9324001.9324001.9324001.932400
Malaysian Ringgit 5.7257705.7196505.7465305.708840
Mauritian Rupee 49.86830049.70230049.75200049.850400
Mexican Peso 24.68870024.79750024.66800024.902800
Nepalese Rupee 149.553000149.381000  
New Zealand Dollar 2.0880602.0944802.0595302.051130
Norwegian Krone 11.86800011.88370011.89910011.891400
Rial Omani 0.5363110.5338520.5342880.534791
Pakistani Rupee 146.052000145.467000145.568000145.675000
Nuevo Sol  4.7678804.7773304.818000
Philippine Peso 65.19970065.17290065.27880065.122000
Polish Zloty 5.4262905.4593205.4742005.470730
Qatar Riyal 5.0771705.0539005.0580205.062780
Russian Ruble 98.06520098.707900100.573000 
Saudi Arabian Riyal 5.2305905.2066205.210860 
Singapore Dollar 1.9191401.9199201.9283001.924550
South African Rand 21.16370021.10880021.41380021.400800
Sri Lanka Rupee 201.353000199.944000199.971000200.147000
Swedish Krona 11.68280011.75070011.78930011.788400
Swiss Franc 1.3764201.3860701.3916501.382250
Thai Baht 49.01840048.97980049.13350049.300900
Trinidad And Tobago Dollar 9.1189309.1260009.1122009.104230
Tunisian Dinar 2.8408402.8314302.8249902.841000
U.A.E. Dirham 5.1225005.0990205.1031905.107980
Peso Uruguayo 44.34290044.18130044.461800 
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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