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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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WGD-SDR世界金元国际货币基金组织联合汇率  

2016-03-05 04:01:58|  分类: 新兴国家征信通讯 |  标签: |举报 |字号 订阅

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WGD-SDR世界金元国际货币基金组织联合汇率
2016年3月4日

SDRs per Currency unit 2
  March 04, 
2016
March 03, 
2016
March 02, 
2016
March 01, 
2016
February 29, 
2016
Euro 0.7903350000 0.7885470000 0.7865010000 0.7866150000 0.7882350000
Japanese Yen 0.0063397700 0.0063398000 0.0063551300 0.0064370500 0.0063840200
U.K. Pound Sterling 1.0192200000 1.0167000000 1.0143500000 1.0109100000 1.0029600000
U.S. Dollar 0.7204510000 0.7233710000 0.7244850000 0.7235240000 0.7239480000
Algerian Dinar 0.0066032000 0.0066419600 0.0066387800 0.0066454000 0.0066562000
Australian Dollar 0.5306120000 0.5286400000 0.5238750000 0.5160170000 0.5168990000
Bahrain Dinar 1.9160900000 1.9238600000 1.9268200000 1.9242700000 1.9253900000
Botswana Pula 0.0639760000 0.0640907000 0.0641894000 0.0638148000 0.0632731000
Brazilian Real 0.1871110000 0.1849300000 0.1815160000 0.1818080000 0.1829170000
Brunei Dollar 0.5209330000 0.5190660000 0.5164930000 0.5153670000 0.5139850000
Canadian Dollar 0.5401900000 0.5395470000 0.5379310000 0.5396610000 0.5353460000
Chilean Peso 0.0010492400 0.0010506800 0.0010426900 0.0010422900 0.0010504500
Chinese Yuan 0.1104310000 0.1105430000 0.1105760000 0.1105760000 0.1105670000
Colombian Peso 0.0002249280 0.0002256590 0.0002216320 0.0002179420 0.0002189800
Czech Koruna 0.0292142000 0.0291459000 0.0290573000 0.0290817000 0.0291351000
Danish Krone 0.1059300000 0.1057530000 0.1054580000 0.1054580000 0.1056580000
Hungarian Forint 0.0025491900 0.0025443900 0.0025422300 0.0025419800 0.0025428500
Icelandic Krona 0.0055840300 0.0055648200 0.0055712500 0.0055647100 0.0055812800
Indian Rupee 0.0107096000 0.0107359000 0.0107011000 0.0106154000 0.0105507000
Indonesian Rupiah 0.0000547497 0.0000545529 0.0000544153 0.0000541276 0.0000540461
Iranian Rial   0.0000239519 0.0000239880 0.0000239577 0.0000239742
Israeli New Sheqel 0.1850630000 0.1861000000 0.1864350000 0.1854240000 0.1851530000
Kazakhstani Tenge 0.0020869300 0.0020927800 0.0020905000 0.0020793300 0.0020756600
Korean Won 0.0005910670 0.0005868180 0.0005838380   0.0005860030
Kuwaiti Dinar 2.3963100000 2.4060200000 2.4097300000 2.4093400000 2.4107500000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1744860000 0.1746010000 0.1740710000 0.1725140000 0.1715720000
Mauritian Rupee 0.0200644000 0.0201222000 0.0201713000 0.0201675000 0.0202458000
Mexican Peso   0.0404183000 0.0405735000 0.0403230000 0.0399927000
Nepalese Rupee 0.0066857000 0.0066873500 0.0066570300 0.0066093400 0.0065933300
New Zealand Dollar 0.4849360000 0.4819820000 0.4806230000 0.4778150000 0.4762850000
Norwegian Krone 0.0842308000 0.0836702000 0.0834747000 0.0836202000 0.0829341000
Rial Omani 1.8737300000 1.8813300000 1.8842300000 1.8817300000 1.8828300000
Pakistani Rupee 0.0068743800 0.0069049600 0.0069141000 0.0069100700 0.0069134000
Nuevo Sol   0.2087650000 0.2065830000 0.2056630000 0.2056090000
Philippine Peso 0.0152913000 0.0153062000 0.0152874000 0.0152103000 0.0152218000
Polish Zloty 0.1821850000 0.1817290000 0.1817530000 0.1812250000 0.1812820000
Qatar Riyal 0.1979260000 0.1987280000 0.1990340000 0.1987700000 0.1988870000
Russian Ruble 0.0098441900 0.0097985600 0.0098401200 0.0097702700 0.0095382600
Saudi Arabian Riyal 0.1921200000 0.1928990000 0.1931960000 0.1929400000 0.1930530000
Singapore Dollar 0.5209330000 0.5190660000 0.5164930000 0.5153670000 0.5139850000
South African Rand 0.0460857000 0.0461637000 0.0460720000 0.0459465000 0.0450749000
Sri Lanka Rupee 0.0049991300 0.0050145100 0.0050342600 0.0050273900 0.0050150900
Swedish Krona 0.0843570000 0.0839957000 0.0841368000 0.0841943000 0.0847953000
Swiss Franc 0.7258220000 0.7255480000 0.7252100000 0.7242480000 0.7225750000
Thai Baht 0.0203437000 0.0203749000 0.0203507000 0.0203169000 0.0202701000
Trinidad And Tobago Dollar 0.1102840000 0.1105900000 0.1110270000 0.1109940000 0.1112170000
Tunisian Dinar 0.3515610000 0.3524070000 0.3529270000 0.3549350000 0.3553560000
U.A.E. Dirham 0.1961750000 0.1969700000 0.1972730000 0.1970110000 0.1971270000
Peso Uruguayo   0.0223829000 0.0222713000 0.0222568000 0.0224153000
Bolivar Fuerte          


 


 

Currency units per SDR 3
  March 04, 
2016
March 03, 
2016
March 02, 
2016
March 01, 
2016
February 29, 
2016
Euro 1.265290 1.268160 1.271450 1.271270 1.268660
Japanese Yen 157.734000 157.734000 157.353000 155.351000 156.641000
U.K. Pound Sterling 0.981142 0.983574 0.985853 0.989208 0.997049
U.S. Dollar 1.388020 1.382420 1.380290 1.382120 1.381310
Algerian Dinar 151.442000 150.558000 150.630000 150.480000 150.236000
Australian Dollar 1.884620 1.891650 1.908850 1.937920 1.934610
Bahrain Dinar 0.521896 0.519788 0.518990 0.519678 0.519375
Botswana Pula 15.630900 15.602900 15.578900 15.670300 15.804500
Brazilian Real 5.344420 5.407450 5.509160 5.500310 5.466960
Brunei Dollar 1.919630 1.926540 1.936130 1.940360 1.945580
Canadian Dollar 1.851200 1.853410 1.858970 1.853020 1.867950
Chilean Peso 953.071000 951.765000 959.058000 959.426000 951.973000
Chinese Yuan 9.055430 9.046250 9.043550 9.043550 9.044290
Colombian Peso 4,445.870000 4,431.470000 4,511.980000 4,588.380000 4,566.630000
Czech Koruna 34.229900 34.310100 34.414800 34.385900 34.322900
Danish Krone 9.440200 9.456000 9.482450 9.482450 9.464500
Hungarian Forint 392.281000 393.022000 393.355000 393.394000 393.260000
Icelandic Krona 179.082000 179.700000 179.493000 179.704000 179.170000
Indian Rupee 93.374200 93.145400 93.448300 94.202800 94.780400
Indonesian Rupiah 18,264.900000 18,330.800000 18,377.200000 18,474.900000 18,502.700000
Iranian Rial   41,750.300000 41,687.500000 41,740.200000 41,711.500000
Israeli New Sheqel 5.403570 5.373460 5.363800 5.393050 5.400940
Kazakhstani Tenge 479.173000 477.833000 478.354000 480.924000 481.774000
Korean Won 1,691.860000 1,704.110000 1,712.800000   1,706.480000
Kuwaiti Dinar 0.417308 0.415624 0.414984 0.415051 0.414809
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.731120 5.727340 5.744780 5.796630 5.828460
Mauritian Rupee 49.839500 49.696400 49.575400 49.584700 49.393000
Mexican Peso   24.741300 24.646600 24.799700 25.004600
Nepalese Rupee 149.573000 149.536000 150.217000 151.301000 151.668000
New Zealand Dollar 2.062130 2.074770 2.080630 2.092860 2.099580
Norwegian Krone 11.872100 11.951700 11.979700 11.958800 12.057800
Rial Omani 0.533695 0.531539 0.530721 0.531426 0.531115
Pakistani Rupee 145.468000 144.823000 144.632000 144.716000 144.647000
Nuevo Sol   4.790070 4.840670 4.862320 4.863600
Philippine Peso 65.396700 65.333000 65.413300 65.744900 65.695300
Polish Zloty 5.488930 5.502700 5.501970 5.518000 5.516270
Qatar Riyal 5.052390 5.032000 5.024270 5.030940 5.027980
Russian Ruble 101.583000 102.056000 101.625000 102.351000 104.841000
Saudi Arabian Riyal 5.205080 5.184060 5.176090 5.182960 5.179920
Singapore Dollar 1.919630 1.926540 1.936130 1.940360 1.945580
South African Rand 21.698700 21.662000 21.705200 21.764400 22.185300
Sri Lanka Rupee 200.035000 199.421000 198.639000 198.910000 199.398000
Swedish Krona 11.854400 11.905400 11.885400 11.877300 11.793100
Swiss Franc 1.377750 1.378270 1.378910 1.380740 1.383940
Thai Baht 49.155300 49.080000 49.138400 49.220100 49.333700
Trinidad And Tobago Dollar 9.067500 9.042410 9.006820 9.009500 8.991430
Tunisian Dinar 2.844460 2.837630 2.833450 2.817420 2.814080
U.A.E. Dirham 5.097490 5.076920 5.069120 5.075860 5.072870
Peso Uruguayo   44.677000 44.900800 44.930100 44.612400
Bolivar Fuerte          

 

联合发布

世界银行集团

新兴国家中央信用局

世界汉诚信用评级股份有限公司

汉诚信用局集团

世界主权国家财富基金股份有限公司

汉和世界投资者财富基金股份有限公司

世界金元货币基金联盟金融局

世界汉和信用卡联盟金融局

金砖国家福埊金融公司

世界银联货币基金公司

汉和智慧大学超主权国际货币学院

世界银联金融保险集团金融局

国家货币基金组织


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.

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