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世界金元货币基金组织联席汇率委员会

汉和世界投资者财富基金股份有限公司全球合作

 
 
 

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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17日  

2016-03-17 21:51:31|  分类: 主权国家或地区信 |  标签: |举报 |字号 订阅

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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17日  


中华人民和共和国国家利益委员会特殊机构代码公告


中华人民和共和国国家利益委员会特殊机构代码公告 - 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

 

世界银联货币基金股份有限公司       354480187

世界银联金币基金股份有限公司       354480195

世界汉和财富基金股份有限公司       358193003

世界金元货币基金联盟股份有限公司    358193011

世界汉和众筹理财联盟股份有限公司    35819302X

世界银联卡股份有限公司         358193046

世界银联金融集团股份有限公司      358193046

世界银联金融保险集团股份有限公司    358193054

金砖国家福埊金融股份有限公司       58193062



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


Exchange Rate Archives
Download this file
TSV -- TSV tips

SDRs per Currency unit 2
 March 17, 
2016
March 16, 
2016
March 15, 
2016
March 14, 
2016
March 11, 
2016
Euro0.80345400000.79472300000.79706200000.79677500000.7950810000
Japanese Yen0.00630228000.00633139000.00630097000.00629304000.0063288800
U.K. Pound Sterling1.02025000001.01258000001.01597000001.02795000001.0252200000
U.S. Dollar0.71033000000.71829600000.71749200000.71658900000.7169350000
Algerian Dinar 0.00649570000.00650933000.00650575000.0065080200
Australian Dollar 0.53534600000.53733000000.54367600000.5368410000
Bahrain Dinar 1.91036000001.90822000001.90582000001.9067400000
Botswana Pula 0.06277910000.06349800000.06434970000.0646675000
Brazilian Real 0.19355900000.19802700000.19759800000.1953500000
Brunei Dollar 0.52031600000.52086500000.52191500000.5210660000
Canadian Dollar 0.53756600000.53708500000.53907200000.5425160000
Chilean Peso 0.00104711000.00104783000.00104918000.0010570800
Chinese Yuan 0.11014600000.11022700000.11032900000.1103830000
Colombian Peso 0.00022617200.00022591400.00022647300.0002237440
Czech Koruna 0.02937820000.02946940000.02946020000.0293850000
Danish Krone 0.10658200000.10687800000.10682800000.1065820000
Hungarian Forint 0.0025609500  0.0025650600
Icelandic Krona 0.00566927000.00565622000.00566429000.0056607600
Indian Rupee 0.01066230000.01067240000.01069170000.0106867000
Indonesian Rupiah 0.00005454450.00005482480.00005503760.0000547822
Iranian Rial 0.00002375710.00002373680.0000237124 
Israeli New Sheqel 0.18413100000.18439800000.18478300000.1850150000
Kazakhstani Tenge 0.00207235000.00209041000.00208723000.0020846000
Korean Won 0.00060401600.00060471300.00059710800.0005930960
Kuwaiti Dinar 2.38518000002.38409000002.38347000002.3826400000
Libyan Dinar 0.51749100000.51749100000.51749100000.5174910000
Malaysian Ringgit 0.17369000000.17425400000.17512000000.1746490000
Mauritian Rupee 0.02017050000.02013580000.02007010000.0200528000
Mexican Peso 0.04005930000.04002520000.04032780000.0405043000
Nepalese Rupee 0.00666694000.00668928000.00668024000.0066865800
New Zealand Dollar 0.47443500000.47770600000.48348300000.4789130000
Norwegian Krone 0.08363750000.08407850000.08463720000.0842600000
Rial Omani 1.86813000001.86604000001.86369000001.8645900000
Pakistani Rupee 0.00686253000.00685223000.00684587000.0068468700
Nuevo Sol  0.21462500000.21346100000.2119230000
Philippine Peso 0.01537050000.01542790000.01534710000.0153375000
Polish Zloty 0.18537100000.18564300000.18627200000.1842880000
Qatar Riyal 0.19733400000.19711300000.19686500000.1969600000
Russian Ruble 0.01011320000.01017130000.01021450000.0101973000
Saudi Arabian Riyal 0.19154600000.19133100000.19109000000.1911830000
Singapore Dollar 0.52031600000.52086500000.52191500000.5210660000
South African Rand  0.04528390000.04654290000.0472507000
Sri Lanka Rupee 0.00499170000.00498605000.00497977000.0049664000
Swedish Krona 0.08611320000.08596730000.08571330000.0855960000
Swiss Franc 0.72687300000.72686900000.72558600000.7265250000
Thai Baht 0.02049520000.02043610000.02042320000.0204005000
Trinidad And Tobago Dollar 0.10935800000.10935700000.10936600000.1096620000
Tunisian Dinar 0.35490700000.35505300000.35457100000.3520080000
U.A.E. Dirham 0.19558800000.19536900000.19512300000.1952170000
Peso Uruguayo  0.02218320000.02231110000.0225515000
Bolivar Fuerte     
Currency units per SDR 3
 March 17, 
2016
March 16, 
2016
March 15, 
2016
March 14, 
2016
March 11, 
2016
Euro1.2446301.2583001.2546101.2550601.257730
Japanese Yen158.673000157.943000158.706000158.906000158.006000
U.K. Pound Sterling0.9801520.9875760.9842810.9728100.975400
U.S. Dollar1.4078001.3921801.3937401.3955001.394830
Algerian Dinar 153.948000153.626000153.710000153.657000
Australian Dollar 1.8679501.8610501.8393301.862750
Bahrain Dinar 0.5234620.5240490.5247090.524455
Botswana Pula 15.92890015.74850015.54010015.463700
Brazilian Real 5.1663805.0498205.0607805.119020
Brunei Dollar 1.9219101.9198801.9160201.919140
Canadian Dollar 1.8602401.8619001.8550401.843260
Chilean Peso 955.010000954.353000953.125000946.002000
Chinese Yuan 9.0788609.0721909.0638009.059370
Colombian Peso 4,421.4100004,426.4600004,415.5400004,469.390000
Czech Koruna 34.03880033.93350033.94410034.031000
Danish Krone 9.3824509.3564609.3608409.382450
Hungarian Forint 390.480000  389.854000
Icelandic Krona 176.390000176.797000176.545000176.655000
Indian Rupee 93.78840093.69960093.53050093.574300
Indonesian Rupiah 18,333.70000018,239.90000018,169.40000018,254.100000
Iranian Rial 42,092.70000042,128.70000042,172.000000 
Israeli New Sheqel 5.4309205.4230505.4117505.404970
Kazakhstani Tenge 482.544000478.375000479.104000479.708000
Korean Won 1,655.5900001,653.6800001,674.7400001,686.070000
Kuwaiti Dinar 0.4192560.4194470.4195560.419703
Libyan Dinar 1.9324001.9324001.9324001.932400
Malaysian Ringgit 5.7573805.7387505.7103705.725770
Mauritian Rupee 49.57740049.66280049.82540049.868300
Mexican Peso 24.96300024.98430024.79680024.688700
Nepalese Rupee 149.994000149.493000149.695000149.553000
New Zealand Dollar 2.1077702.0933402.0683302.088060
Norwegian Krone 11.95640011.89360011.81510011.868000
Rial Omani 0.5352950.5358940.5365700.536311
Pakistani Rupee 145.719000145.938000146.073000146.052000
Nuevo Sol  4.6592904.6847004.718690
Philippine Peso 65.05970064.81760065.15890065.199700
Polish Zloty 5.3945905.3866805.3684905.426290
Qatar Riyal 5.0675505.0732305.0796205.077170
Russian Ruble 98.88070098.31580097.90000098.065200
Saudi Arabian Riyal 5.2206805.2265405.2331405.230590
Singapore Dollar 1.9219101.9198801.9160201.919140
South African Rand  22.08290021.48560021.163700
Sri Lanka Rupee 200.333000200.560000200.812000201.353000
Swedish Krona 11.61260011.63230011.66680011.682800
Swiss Franc 1.3757601.3757601.3782001.376420
Thai Baht 48.79190048.93300048.96390049.018400
Trinidad And Tobago Dollar 9.1442809.1443609.1436109.118930
Tunisian Dinar 2.8176402.8164802.8203102.840840
U.A.E. Dirham 5.1127905.1185205.1249705.122500
Peso Uruguayo  45.07920044.82070044.342900
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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