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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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国际货币基金组织SDR历史数据2014年度:Currency units per SDR for February 2014  

2016-03-22 16:39:29|  分类: 主权国家或地区信 |  标签: |举报 |字号 订阅

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Representative Exchange Rates for Selected Currencies for December 2014
CurrencyDecember 01,
2014
December 02,
2014
December 03,
2014
December 04,
2014
December 05,
2014
December 08,
2014
December 09,
2014
December 10,
2014
December 11,
2014
December 12,
2014
December 15,
2014
Euro (1)1.2469001.2424001.2331001.2311001.2362001.2258001.2369001.2392001.2428001.2450001.242600
Japanese Yen118.890000118.450000119.340000119.900000119.840000121.520000120.970000119.500000117.630000118.880000118.580000
U.K. Pound Sterling (1)1.5708001.5681001.5658001.5679001.5678001.5620001.5631001.5694001.5685001.5718001.566600
U.S. Dollar1.0000001.0000001.0000001.0000001.0000001.0000001.0000001.0000001.0000001.0000001.000000
Algerian Dinar86.03690086.18200086.82020086.72620086.82680087.11860086.75550086.75950086.41610086.47230086.484400
Australian Dollar (1)0.8453000.8504000.8407000.8398000.8371000.8277000.8241000.8321000.8323000.8274000.823600
Bahrain Dinar0.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.376000
Botswana Pula (1)0.1085000.1083000.1075000.1074000.1073000.1056000.1062000.1059000.1058000.1055000.105200
Brazilian Real2.5601002.5624002.5664002.5607002.5797002.5888002.5923002.6016002.5931002.6271002.655800
Brunei Dollar1.3089001.3056001.3114001.3142001.313700NA1.3206001.3152001.3099001.3131001.312800
Canadian Dollar1.1344001.1400001.1360001.1373001.1423001.1472001.1422001.1482001.1535001.1540001.163000
Chilean Peso605.460000610.790000614.770000612.440000611.680000NA611.400000613.770000615.490000615.900000617.450000
Chinese Yuan6.1369006.1325006.1376006.1411006.1373006.1282006.1231006.1195006.1153006.1184006.115200
Colombian Peso2,206.1900002,252.3600002,293.4700002,286.0300002,284.240000NA2,304.1200002,350.0100002,381.9600002,423.5600002,405.310000
Czech Koruna22.14800022.21500022.39000022.43800022.35600022.52400022.32500022.28600022.23100022.16200022.191000
Danish Krone5.9669005.9889006.0345006.0434006.0184006.0696006.0153006.0036005.9854005.9735005.985800
Hungarian Forint245.980000246.380000248.900000249.170000248.240000250.010000247.430000247.780000247.710000248.690000247.870000
Icelandic Krona123.540000123.670000124.500000124.640000124.080000125.310000124.270000124.060000123.640000123.730000123.910000
Indian Rupee62.13770061.92550061.88660061.87710061.85350061.92530061.87500061.95000062.20590062.44220062.652900
Indonesian Rupiah12,264.00000012,276.00000012,295.00000012,318.00000012,296.00000012,352.00000012,347.00000012,336.00000012,336.00000012,432.00000012,599.000000
Iranian Rial26,486.00000026,845.00000026,880.00000026,912.000000NA26,935.00000026,934.00000026,933.00000026,932.000000NA26,976.000000
Israeli New Sheqel3.9140003.9580003.9940003.9850003.9600003.9910003.9440003.9480003.9180003.9040003.919000
Kazakhstani Tenge180.870000181.090000181.400000181.400000181.400000181.620000181.700000181.700000181.700000181.700000181.700000
Korean Won1,105.0000001,116.2000001,106.8000001,114.4000001,115.8000001,113.2000001,118.3000001,112.0000001,104.5000001,098.1000001,103.900000
Kuwaiti Dinar0.2913000.2913000.2915500.2918000.2918000.2920000.2919000.2917000.2915500.2915500.291650
Libyan Dinar (2)1.9324001.9324001.9324001.9324001.9324001.9324001.9324001.9324001.9324001.9324001.932400
Malaysian Ringgit3.4370003.4230003.4420003.4475003.4645003.5040003.4940003.4825003.4875003.4950003.496500
Mauritian Rupee31.48710031.47140031.51840031.58150031.60760031.62570031.633600NA31.56050031.50570031.442900
Mexican Peso13.92620014.07600014.09180014.11650014.30450014.40420014.36740014.51810014.664800NA14.785300
Nepalese Rupee99.25000099.24000099.02000099.06000099.09000098.84000098.94000099.02000099.24000099.74000099.670000
New Zealand Dollar (1)0.7825000.7869000.7807000.7763000.7778000.7703000.7653000.7678000.7819000.7816000.777900
Norwegian Krone6.9569007.0002007.0197007.0839007.1271007.1769007.1230007.1631007.2465007.3245007.384900
Rial Omani0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
Pakistani Rupee102.084300101.808700101.716600101.731200101.470000101.215200101.160600100.926900100.745900100.649600100.298600
Nuevo Sol2.9250002.9350002.9400002.945000NANA2.9600002.9590002.9670002.9590002.959000
Philippine Peso44.90500044.91500044.76200044.74100044.648000NA44.51000044.58200044.57600044.57700044.560000
Polish Zloty3.3519003.3466003.3730003.3728003.3619003.3978003.3688003.3572003.3611003.3639003.362100
Qatar Riyal3.6400003.6400003.6400003.6400003.6400003.6400003.6400003.6400003.6400003.6400003.640000
Russian Ruble51.80680050.76780054.38210052.69320053.10880053.30790054.21160054.27580054.79320056.89190058.346100
Saudi Arabian Riyal3.7500003.7500003.7500003.7500003.7500003.7500003.7500003.7500003.7500003.7500003.750000
Singapore Dollar1.3089001.3056001.3114001.3142001.3137001.3224001.3206001.3152001.3099001.3131001.312800
South African Rand11.02625011.04880011.17710011.17870011.22225011.50985011.47070011.51300011.52310011.61885011.639100
Sri Lanka Rupee131.050000131.050000131.000000131.000000131.018200131.020000131.000000131.010000131.007100131.022500131.000000
Swedish Krona7.4572007.4455007.5094007.5200007.5103007.5796007.5231007.5347007.5129007.5476007.561100
Swiss Franc0.9649000.9679000.9762000.9777000.9734000.9800000.9735000.9714000.9644000.9641000.966400
Thai Baht32.91900032.81100032.90400032.897000NA33.08200032.973000NA32.83600032.79700032.815000
Trinidad And Tobago Dollar6.3511006.3568006.3469006.3612006.3518006.3583006.3663006.3596006.3716006.3674006.353000
Tunisian Dinar1.8421401.8433201.8444401.8571001.8540101.8552001.8631001.8541801.8550901.8540301.849800
U.A.E. Dirham3.6725003.6725003.6725003.6725003.6725003.6725003.6725003.6725003.6725003.6725003.672500
Peso Uruguayo23.89800024.00500023.94400023.97900023.92800023.86800023.87900023.93700024.03700024.15400024.365000
Bolivar Fuerte6.2842006.2842006.2842006.2842006.2842006.2842006.2842006.2842006.2842006.2842006.284200


Representative Exchange Rates for Selected Currencies for December 2014 (Continued)
CurrencyDecember 16,
2014
December 17,
2014
December 18,
2014
December 19,
2014
December 22,
2014
December 23,
2014
December 24,
2014
December 29,
2014
December 30,
2014
December 31,
2014
Euro (1)1.2537001.2448001.2285001.2279001.2259001.2213001.2219001.2197001.2160001.214100
Japanese Yen117.750000116.910000118.800000118.980000119.450000NA120.590000120.320000120.640000NA
U.K. Pound Sterling (1)1.5737001.5731001.5654001.5622001.5613001.5558001.5543001.5546001.5535001.560800
U.S. Dollar1.0000001.0000001.0000001.0000001.0000001.0000001.0000001.0000001.0000001.000000
Algerian Dinar85.99150086.15170087.06480087.24320087.23110087.58500087.69980087.80310087.96860087.945000
Australian Dollar (1)0.8223000.8158000.8140000.8185000.8161000.8118000.8112000.8137000.8130000.820200
Bahrain Dinar0.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.376000
Botswana Pula (1)0.1055000.1050000.1055000.1052000.1052000.1051000.1047000.1050000.1049000.105200
Brazilian Real2.6717002.7403002.7246002.6676002.6486002.6527002.6775002.6812002.6783002.656200
Brunei Dollar1.3104001.3043001.3126001.3139001.3166001.3211001.3240001.3226001.3253001.321300
Canadian Dollar1.1625001.1629001.1594001.1629001.1643001.1627001.1623001.1632001.1599001.160100
Chilean Peso618.490000621.410000619.190000614.160000612.550000610.260000608.470000608.150000607.380000607.380000
Chinese Yuan6.1182006.1137006.1195006.1205006.1220006.1230006.1247006.1205006.1224006.119000
Colombian PesoNA2,446.3500002,412.7900002,334.9800002,297.1400002,316.9300002,342.5700002,358.4600002,378.5600002,392.460000
Czech Koruna22.01700022.19500022.47400022.50700022.52800022.645000NA22.72800022.79700022.834000
Danish Krone5.9350005.9773006.0556006.0584006.0691006.092500NA6.1002006.121400NA
Hungarian Forint249.820000251.180000255.450000256.250000257.920000256.560000NA258.280000259.230000259.130000
Icelandic Krona123.340000124.540000125.770000126.480000126.460000126.510000NA126.780000127.160000126.900000
Indian Rupee63.41350063.58130063.31610063.06700063.17570063.44750063.46140063.65390063.74980063.331500
Indonesian Rupiah12,900.00000012,720.00000012,565.00000012,500.00000012,435.00000012,456.00000012,467.00000012,434.00000012,436.00000012,440.000000
Iranian Rial26,975.00000026,974.00000027,008.000000NA27,042.000000NA27,073.00000027,108.00000027,139.00000027,138.000000
Israeli New Sheqel3.9350003.9220003.9340003.9300003.9230003.9140003.9090003.9290003.9080003.889000
Kazakhstani Tenge181.700000181.700000182.050000182.050000182.050000182.050000182.270000182.350000182.350000182.350000
Korean Won1,103.0000001,092.4000001,088.1000001,103.2000001,101.3000001,097.3000001,100.5000001,099.5000001,098.2000001,099.200000
Kuwaiti Dinar0.2916500.2915000.2921000.2921000.2925000.2925000.2927500.2928000.2929000.292800
Libyan Dinar (2)1.9324001.9324001.9324001.9324001.9324001.9324001.9324001.9324001.9324001.932400
Malaysian Ringgit3.4910003.4865003.4775003.4770003.4870003.4970003.4970003.4970003.5015003.495000
Mauritian Rupee31.46610031.45870031.47990031.50690031.56880031.60610031.64400031.64750031.68750031.728100
Mexican Peso14.74990014.60280014.55620014.63780014.63590014.70080014.74290014.71800014.734800NA
Nepalese Rupee100.710000101.660000101.790000100.980000101.280000101.190000101.260000101.700000101.870000101.420000
New Zealand Dollar (1)0.7742000.7797000.7708000.7762000.7746000.7727000.7707000.7756000.7788000.782900
Norwegian Krone7.6111007.4313007.3785007.3414007.3876007.392900NA7.4178007.4359007.433200
Rial Omani0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
Pakistani Rupee100.499000100.656200100.425300100.503300100.619900100.513000100.574600100.919300101.060100100.458600
Nuevo Sol2.9670002.9580002.9400002.9470002.9700002.973000NA2.9870002.986000NA
Philippine Peso44.63200044.80200044.71100044.74900044.75300044.652000NA44.617000NANA
Polish Zloty3.3522003.3928003.4428003.4791003.4767003.4937003.5290003.5270003.5458003.507200
Qatar Riyal3.6400003.6400003.6400003.6400003.6400003.6400003.6400003.6400003.6400003.640000
Russian Ruble61.15120067.78510059.60290060.68250056.49400054.56870054.49130056.68010056.25840056.237600
Saudi Arabian Riyal3.7500003.7500003.7500003.7500003.7500003.7500003.7500003.7500003.7500003.750000
Singapore Dollar1.3104001.3043001.3126001.3139001.3166001.3211001.3240001.3226001.3253001.321300
South African RandNA11.67670011.55780011.60715011.57690011.581500NA11.60960011.63175011.580950
Sri Lanka Rupee130.991700131.043400131.015800131.012800131.034800131.000400130.997800131.068900131.077800131.048600
Swedish Krona7.6183007.6429007.6664007.7194007.7343007.780600NA7.8025007.8117007.811700
Swiss Franc0.9587000.9643000.9780000.9813000.9817000.9839000.9858000.9865000.9889000.989100
Thai Baht32.98100032.99600032.93100032.83500032.85500032.91400032.90600032.93600032.964000NA
Trinidad And Tobago Dollar6.3564006.3573006.3515006.3458006.3632006.3748006.377400NA6.3746006.378600
Tunisian Dinar1.8510001.8396001.8454001.8609001.8649901.8657801.8647601.8627501.8596201.861860
U.A.E. Dirham3.6725003.6725003.6725003.6725003.6725003.6725003.6725003.6725003.6725003.672500
Peso Uruguayo24.56600024.28700024.05300023.95800024.14100024.19500024.08600023.96300024.333000NA
Bolivar Fuerte6.2842006.2842006.2842006.2842006.2842006.2842006.2842006.2842006.2842006.284200
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