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世界金元货币基金联盟国际汇率委员会

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新兴国家通讯社:2016年3月21日 WGD-SDR世界金元国际货币基金组织联席汇率 公告  

2016-03-22 11:52:32|  分类: 主权国家或地区信 |  标签: |举报 |字号 订阅

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中国公共信用信息网 汉诚信用局联合注册商标 - 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3月21日  

  WGD-SDR        

  世界金元国际货币基金组织联席汇率 公告


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


Exchange Rate Archives

























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TSV -- TSV tips

SDRs per Currency unit 2
 March 21, 
2016
March 18, 
2016
March 17, 
2016
March 16, 
2016
March 15, 
2016
Euro0.80213000000.80212500000.80345400000.79472300000.7970620000
Japanese Yen 0.00638964000.00630228000.00633139000.0063009700
U.K. Pound Sterling1.02432000001.02892000001.02025000001.01258000001.0159700000
U.S. Dollar0.71167600000.71116700000.71033000000.71829600000.7174920000
Algerian Dinar0.00647262000.00645765000.00646187000.00649570000.0065093300
Australian Dollar0.53973500000.54368700000.53921200000.53534600000.5373300000
Bahrain Dinar1.89276000001.89140000001.88918000001.91036000001.9082200000
Botswana Pula0.06426430000.06443170000.06400070000.06277910000.0634980000
Brazilian Real0.19692200000.19516600000.18657100000.19355900000.1980270000
Brunei Dollar0.52336800000.52504000000.52031200000.52031600000.5208650000
Canadian Dollar0.54455300000.54781000000.54708100000.53756600000.5370850000
Chilean Peso0.00105909000.00105819000.00103229000.00104711000.0010478300
Chinese Yuan0.10972500000.10991900000.10935200000.11014600000.1102270000
Colombian Peso0.0002321350  0.00022617200.0002259140
Czech Koruna0.02967790000.02967400000.02971100000.02937820000.0294694000
Danish Krone0.10760500000.10760700000.10776900000.10658200000.1068780000
Hungarian Forint0.00258322000.00257931000.00258255000.0025609500 
Icelandic Krona0.00569523000.00569708000.00570913000.00566927000.0056562200
Indian Rupee0.01070130000.01067680000.01062090000.01066230000.0106724000
Indonesian Rupiah0.00005407870.00005450390.00005395180.00005454450.0000548248
Iranian Rial  0.00002348970.00002375710.0000237368
Israeli New Sheqel0.18461100000.18438300000.18435800000.18413100000.1843980000
Kazakhstani Tenge 0.00205700000.00205268000.00207235000.0020904100
Korean Won0.00061282700.00060550600.00059556500.00060401600.0006047130
Kuwaiti Dinar2.36634000002.36347000002.36068000002.38518000002.3840900000
Libyan Dinar0.51749100000.51749100000.51749100000.51749100000.5174910000
Malaysian Ringgit0.17481600000.17527200000.17397300000.17369000000.1742540000
Mauritian Rupee0.02010170000.02004310000.01994370000.02017050000.0201358000
Mexican Peso 0.04110910000.04081560000.04005930000.0400252000
Nepalese Rupee0.00668806000.00666136000.00660219000.00666694000.0066892800
New Zealand Dollar0.48194700000.48650900000.48089300000.47443500000.4777060000
Norwegian Krone0.08494580000.08523200000.08478110000.08363750000.0840785000
Rial Omani1.85091000001.84959000001.84741000001.86813000001.8660400000
Pakistani Rupee0.00679480000.00679261000.00678614000.00686253000.0068522300
Nuevo Sol  0.21235600000.21295500000.2146250000
Philippine Peso0.01538090000.01531270000.01516890000.01537050000.0154279000
Polish Zloty0.1880850000 0.18674700000.18537100000.1856430000
Qatar Riyal0.19551500000.19537600000.19514600000.19733400000.1971130000
Russian Ruble0.01034280000.01039680000.01036070000.01011320000.0101713000
Saudi Arabian Riyal0.18978000000.18964500000.18942100000.19154600000.1913310000
Singapore Dollar0.52336800000.52504000000.52031200000.52031600000.5208650000
South African Rand 0.04655190000.0461922000 0.0452839000
Sri Lanka Rupee0.00494563000.00494209000.00493628000.00499170000.0049860500
Swedish Krona0.08639570000.08663260000.08694900000.08611320000.0859673000
Swiss Franc0.73429200000.73482800000.73328200000.72687300000.7268690000
Thai Baht0.02038020000.02040530000.02039650000.02049520000.0204361000
Trinidad And Tobago Dollar0.10828400000.10796000000.10834600000.10935800000.1093570000
Tunisian Dinar 0.35526400000.35105800000.35490700000.3550530000
U.A.E. Dirham0.19378500000.19364700000.19341900000.19558800000.1953690000
Peso Uruguayo  0.02202850000.02220390000.0221832000
Bolivar Fuerte     
Currency units per SDR 3
 March 21, 
2016
March 18, 
2016
March 17, 
2016
March 16, 
2016
March 15, 
2016
Euro1.2466801.2466901.2446301.2583001.254610
Japanese Yen 156.503000158.673000157.943000158.706000
U.K. Pound Sterling0.9762570.9718930.9801520.9875760.984281
U.S. Dollar1.4051301.4061401.4078001.3921801.393740
Algerian Dinar154.497000154.855000154.754000153.948000153.626000
Australian Dollar1.8527601.8392901.8545601.8679501.861050
Bahrain Dinar0.5283290.5287090.5293300.5234620.524049
Botswana Pula15.56070015.52030015.62480015.92890015.748500
Brazilian Real5.0781505.1238405.3598905.1663805.049820
Brunei Dollar1.9107001.9046201.9219201.9219101.919880
Canadian Dollar1.8363701.8254501.8278801.8602401.861900
Chilean Peso944.207000945.010000968.720000955.010000954.353000
Chinese Yuan9.1136909.0976109.1447809.0788609.072190
Colombian Peso4,307.840000  4,421.4100004,426.460000
Czech Koruna33.69510033.69950033.65760034.03880033.933500
Danish Krone9.2932509.2930809.2791109.3824509.356460
Hungarian Forint387.114000387.701000387.214000390.480000 
Icelandic Krona175.586000175.529000175.158000176.390000176.797000
Indian Rupee93.44660093.66100094.15400093.78840093.699600
Indonesian Rupiah18,491.60000018,347.30000018,535.10000018,333.70000018,239.900000
Iranian Rial  42,571.90000042,092.70000042,128.700000
Israeli New Sheqel5.4168005.4234905.4242305.4309205.423050
Kazakhstani Tenge 486.145000487.168000482.544000478.375000
Korean Won1,631.7800001,651.5100001,679.0800001,655.5900001,653.680000
Kuwaiti Dinar0.4225940.4231070.4236070.4192560.419447
Libyan Dinar1.9324001.9324001.9324001.9324001.932400
Malaysian Ringgit5.7203005.7054205.7480205.7573805.738750
Mauritian Rupee49.74700049.89250050.14110049.57740049.662800
Mexican Peso 24.32550024.50040024.96300024.984300
Nepalese Rupee149.520000150.119000151.465000149.994000149.493000
New Zealand Dollar2.0749202.0554602.0794602.1077702.093340
Norwegian Krone11.77220011.73270011.79510011.95640011.893600
Rial Omani0.5402750.5406600.5412980.5352950.535894
Pakistani Rupee147.171000147.219000147.359000145.719000145.938000
Nuevo Sol  4.7090704.6958304.659290
Philippine Peso65.01570065.30530065.92440065.05970064.817600
Polish Zloty5.316750 5.3548405.3945905.386680
Qatar Riyal5.1147005.1183405.1243705.0675505.073230
Russian Ruble96.68560096.18340096.51860098.88070098.315800
Saudi Arabian Riyal5.2692605.2730105.2792505.2206805.226540
Singapore Dollar1.9107001.9046201.9219201.9219101.919880
South African Rand 21.48140021.648700 22.082900
Sri Lanka Rupee202.199000202.344000202.582000200.333000200.560000
Swedish Krona11.57470011.54300011.50100011.61260011.632300
Swiss Franc1.3618601.3608601.3637301.3757601.375760
Thai Baht49.06720049.00690049.02800048.79190048.933000
Trinidad And Tobago Dollar9.2349709.2626909.2296909.1442809.144360
Tunisian Dinar 2.8148102.8485302.8176402.816480
U.A.E. Dirham5.1603605.1640405.1701205.1127905.118520
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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