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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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世界金元国际货币基金组织联席汇率委员会:WGD-SDR世界金元国际货币基金组织联合汇率 2016年3月18日  

2016-03-19 15:03:03|  分类: 主权国家或地区信 |  标签: |举报 |字号 订阅

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世界金元国际货币基金组织联席汇率委员会


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金元国际货币基金组织联席汇率委员会:WGD-SDR世界金元国际货币基金组织联合汇率 2016年3月18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 and Currency units per SDR
last five days1


Exchange Rate Archives
Download this file
TSV -- TSV tips

SDRs per Currency unit 2
 March 19, 
2016
March 18, 
2016
March 17, 
2016
March 16, 
2016
March 15, 
2016
Euro 0.80212500000.80345400000.79472300000.7970620000
Japanese Yen 0.00638964000.00630228000.00633139000.0063009700
U.K. Pound Sterling 1.02892000001.02025000001.01258000001.0159700000
U.S. Dollar 0.71116700000.71033000000.71829600000.7174920000
Algerian Dinar 0.00645765000.00646187000.00649570000.0065093300
Australian Dollar 0.54368700000.53921200000.53534600000.5373300000
Bahrain Dinar 1.89140000001.88918000001.91036000001.9082200000
Botswana Pula 0.06443170000.06400070000.06277910000.0634980000
Brazilian Real 0.19516600000.18657100000.19355900000.1980270000
Brunei Dollar 0.52504000000.52031200000.52031600000.5208650000
Canadian Dollar 0.54781000000.54708100000.53756600000.5370850000
Chilean Peso 0.00105819000.00103229000.00104711000.0010478300
Chinese Yuan 0.10991900000.10935200000.11014600000.1102270000
Colombian Peso   0.00022617200.0002259140
Czech Koruna 0.02967400000.02971100000.02937820000.0294694000
Danish Krone 0.10760700000.10776900000.10658200000.1068780000
Hungarian Forint 0.00257931000.00258255000.0025609500 
Icelandic Krona 0.00569708000.00570913000.00566927000.0056562200
Indian Rupee 0.01067680000.01062090000.01066230000.0106724000
Indonesian Rupiah 0.00005450390.00005395180.00005454450.0000548248
Iranian Rial  0.00002348970.00002375710.0000237368
Israeli New Sheqel 0.18438300000.18435800000.18413100000.1843980000
Kazakhstani Tenge 0.00205700000.00205268000.00207235000.0020904100
Korean Won 0.00060550600.00059556500.00060401600.0006047130
Kuwaiti Dinar 2.36347000002.36068000002.38518000002.3840900000
Libyan Dinar 0.51749100000.51749100000.51749100000.5174910000
Malaysian Ringgit 0.17527200000.17397300000.17369000000.1742540000
Mauritian Rupee 0.02004310000.01994370000.02017050000.0201358000
Mexican Peso 0.04110910000.04081560000.04005930000.0400252000
Nepalese Rupee 0.00666136000.00660219000.00666694000.0066892800
New Zealand Dollar 0.48650900000.48089300000.47443500000.4777060000
Norwegian Krone 0.08523200000.08478110000.08363750000.0840785000
Rial Omani 1.84959000001.84741000001.86813000001.8660400000
Pakistani Rupee 0.00679261000.00678614000.00686253000.0068522300
Nuevo Sol  0.21235600000.21295500000.2146250000
Philippine Peso 0.01531270000.01516890000.01537050000.0154279000
Polish Zloty  0.18674700000.18537100000.1856430000
Qatar Riyal 0.19537600000.19514600000.19733400000.1971130000
Russian Ruble 0.01039680000.01036070000.01011320000.0101713000
Saudi Arabian Riyal 0.18964500000.18942100000.19154600000.1913310000
Singapore Dollar 0.52504000000.52031200000.52031600000.5208650000
South African Rand 0.04655190000.0461922000 0.0452839000
Sri Lanka Rupee 0.00494209000.00493628000.00499170000.0049860500
Swedish Krona 0.08663260000.08694900000.08611320000.0859673000
Swiss Franc 0.73482800000.73328200000.72687300000.7268690000
Thai Baht 0.02040530000.02039650000.02049520000.0204361000
Trinidad And Tobago Dollar 0.10796000000.10834600000.10935800000.1093570000
Tunisian Dinar 0.35526400000.35105800000.35490700000.3550530000
U.A.E. Dirham 0.19364700000.19341900000.19558800000.1953690000
Peso Uruguayo  0.02202850000.02220390000.0221832000
Bolivar Fuerte     
Currency units per SDR 3
 March 19, 
2016
March 18, 
2016
March 17, 
2016
March 16, 
2016
March 15, 
2016
Euro 1.2466901.2446301.2583001.254610
Japanese Yen 156.503000158.673000157.943000158.706000
U.K. Pound Sterling 0.9718930.9801520.9875760.984281
U.S. Dollar 1.4061401.4078001.3921801.393740
Algerian Dinar 154.855000154.754000153.948000153.626000
Australian Dollar 1.8392901.8545601.8679501.861050
Bahrain Dinar 0.5287090.5293300.5234620.524049
Botswana Pula 15.52030015.62480015.92890015.748500
Brazilian Real 5.1238405.3598905.1663805.049820
Brunei Dollar 1.9046201.9219201.9219101.919880
Canadian Dollar 1.8254501.8278801.8602401.861900
Chilean Peso 945.010000968.720000955.010000954.353000
Chinese Yuan 9.0976109.1447809.0788609.072190
Colombian Peso   4,421.4100004,426.460000
Czech Koruna 33.69950033.65760034.03880033.933500
Danish Krone 9.2930809.2791109.3824509.356460
Hungarian Forint 387.701000387.214000390.480000 
Icelandic Krona 175.529000175.158000176.390000176.797000
Indian Rupee 93.66100094.15400093.78840093.699600
Indonesian Rupiah 18,347.30000018,535.10000018,333.70000018,239.900000
Iranian Rial  42,571.90000042,092.70000042,128.700000
Israeli New Sheqel 5.4234905.4242305.4309205.423050
Kazakhstani Tenge 486.145000487.168000482.544000478.375000
Korean Won 1,651.5100001,679.0800001,655.5900001,653.680000
Kuwaiti Dinar 0.4231070.4236070.4192560.419447
Libyan Dinar 1.9324001.9324001.9324001.932400
Malaysian Ringgit 5.7054205.7480205.7573805.738750
Mauritian Rupee 49.89250050.14110049.57740049.662800
Mexican Peso 24.32550024.50040024.96300024.984300
Nepalese Rupee 150.119000151.465000149.994000149.493000
New Zealand Dollar 2.0554602.0794602.1077702.093340
Norwegian Krone 11.73270011.79510011.95640011.893600
Rial Omani 0.5406600.5412980.5352950.535894
Pakistani Rupee 147.219000147.359000145.719000145.938000
Nuevo Sol  4.7090704.6958304.659290
Philippine Peso 65.30530065.92440065.05970064.817600
Polish Zloty  5.3548405.3945905.386680
Qatar Riyal 5.1183405.1243705.0675505.073230
Russian Ruble 96.18340096.51860098.88070098.315800
Saudi Arabian Riyal 5.2730105.2792505.2206805.226540
Singapore Dollar 1.9046201.9219201.9219101.919880
South African Rand 21.48140021.648700 22.082900
Sri Lanka Rupee 202.344000202.582000200.333000200.560000
Swedish Krona 11.54300011.50100011.61260011.632300
Swiss Franc 1.3608601.3637301.3757601.375760
Thai Baht 49.00690049.02800048.79190048.933000
Trinidad And Tobago Dollar 9.2626909.2296909.1442809.144360
Tunisian Dinar 2.8148102.8485302.8176402.816480
U.A.E. Dirham 5.1640405.1701205.1127905.118520
Peso Uruguayo  45.39570045.03710045.079200
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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