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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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WGD-SDR世界金元国际货币基金组织联合汇率 2016年3月7日  

2016-03-07 14:22:32|  分类: 新兴国家征信通讯 |  标签: |举报 |字号 订阅

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国 际 货 币 基 金 组 织 :2016 年 3 月 4 日中国人民币将在基金组织的外汇储备货币构成中列出 - 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
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SDRs per Currency unit 2
 March 07, 
2016
March 04, 
2016
March 03, 
2016
March 02, 
2016
March 01, 
2016
Euro 0.79033500000.78854700000.78650100000.7866150000
Japanese Yen 0.00633977000.00633980000.00635513000.0064370500
U.K. Pound Sterling 1.01922000001.01670000001.01435000001.0109100000
U.S. Dollar 0.72045100000.72337100000.72448500000.7235240000
Algerian Dinar 0.00660320000.00664196000.00663878000.0066454000
Australian Dollar 0.53061200000.52864000000.52387500000.5160170000
Bahrain Dinar 1.91609000001.92386000001.92682000001.9242700000
Botswana Pula 0.06397600000.06409070000.06418940000.0638148000
Brazilian Real 0.18711100000.18493000000.18151600000.1818080000
Brunei Dollar 0.52093300000.51906600000.51649300000.5153670000
Canadian Dollar 0.54019000000.53954700000.53793100000.5396610000
Chilean Peso 0.00104924000.00105068000.00104269000.0010422900
Chinese Yuan 0.11043100000.11054300000.11057600000.1105760000
Colombian Peso 0.00022492800.00022565900.00022163200.0002179420
Czech Koruna 0.02921420000.02914590000.02905730000.0290817000
Danish Krone 0.10593000000.10575300000.10545800000.1054580000
Hungarian Forint 0.00254919000.00254439000.00254223000.0025419800
Icelandic Krona 0.00558403000.00556482000.00557125000.0055647100
Indian Rupee 0.01070960000.01073590000.01070110000.0106154000
Indonesian Rupiah 0.00005474970.00005455290.00005441530.0000541276
Iranian Rial  0.00002395190.00002398800.0000239577
Israeli New Sheqel 0.18506300000.18610000000.18643500000.1854240000
Kazakhstani Tenge 0.00208693000.00209278000.00209050000.0020793300
Korean Won 0.00059106700.00058681800.0005838380 
Kuwaiti Dinar 2.39631000002.40602000002.40973000002.4093400000
Libyan Dinar 0.51749100000.51749100000.51749100000.5174910000
Malaysian Ringgit 0.17448600000.17460100000.17407100000.1725140000
Mauritian Rupee 0.02006440000.02012220000.02017130000.0201675000
Mexican Peso 0.04053790000.04041830000.04057350000.0403230000
Nepalese Rupee 0.00668570000.00668735000.00665703000.0066093400
New Zealand Dollar 0.48493600000.48198200000.48062300000.4778150000
Norwegian Krone 0.08423080000.08367020000.08347470000.0836202000
Rial Omani 1.87373000001.88133000001.88423000001.8817300000
Pakistani Rupee 0.00687438000.00690496000.00691410000.0069100700
Nuevo Sol  0.20876500000.20658300000.2056630000
Philippine Peso 0.01529130000.01530620000.01528740000.0152103000
Polish Zloty 0.18218500000.18172900000.18175300000.1812250000
Qatar Riyal 0.19792600000.19872800000.19903400000.1987700000
Russian Ruble 0.00984419000.00979856000.00984012000.0097702700
Saudi Arabian Riyal 0.19212000000.19289900000.19319600000.1929400000
Singapore Dollar 0.52093300000.51906600000.51649300000.5153670000
South African Rand 0.04608570000.04616370000.04607200000.0459465000
Sri Lanka Rupee 0.00499913000.00501451000.00503426000.0050273900
Swedish Krona 0.08435700000.08399570000.08413680000.0841943000
Swiss Franc 0.72582200000.72554800000.72521000000.7242480000
Thai Baht 0.02034370000.02037490000.02035070000.0203169000
Trinidad And Tobago Dollar 0.11028400000.11059000000.11102700000.1109940000
Tunisian Dinar 0.35156100000.35240700000.35292700000.3549350000
U.A.E. Dirham 0.19617500000.19697000000.19727300000.1970110000
Peso Uruguayo  0.02238290000.02227130000.0222568000
Bolivar Fuerte     
Currency units per SDR 3
 March 07, 
2016
March 04, 
2016
March 03, 
2016
March 02, 
2016
March 01, 
2016
Euro 1.2652901.2681601.2714501.271270
Japanese Yen 157.734000157.734000157.353000155.351000
U.K. Pound Sterling 0.9811420.9835740.9858530.989208
U.S. Dollar 1.3880201.3824201.3802901.382120
Algerian Dinar 151.442000150.558000150.630000150.480000
Australian Dollar 1.8846201.8916501.9088501.937920
Bahrain Dinar 0.5218960.5197880.5189900.519678
Botswana Pula 15.63090015.60290015.57890015.670300
Brazilian Real 5.3444205.4074505.5091605.500310
Brunei Dollar 1.9196301.9265401.9361301.940360
Canadian Dollar 1.8512001.8534101.8589701.853020
Chilean Peso 953.071000951.765000959.058000959.426000
Chinese Yuan 9.0554309.0462509.0435509.043550
Colombian Peso 4,445.8700004,431.4700004,511.9800004,588.380000
Czech Koruna 34.22990034.31010034.41480034.385900
Danish Krone 9.4402009.4560009.4824509.482450
Hungarian Forint 392.281000393.022000393.355000393.394000
Icelandic Krona 179.082000179.700000179.493000179.704000
Indian Rupee 93.37420093.14540093.44830094.202800
Indonesian Rupiah 18,264.90000018,330.80000018,377.20000018,474.900000
Iranian Rial  41,750.30000041,687.50000041,740.200000
Israeli New Sheqel 5.4035705.3734605.3638005.393050
Kazakhstani Tenge 479.173000477.833000478.354000480.924000
Korean Won 1,691.8600001,704.1100001,712.800000 
Kuwaiti Dinar 0.4173080.4156240.4149840.415051
Libyan Dinar 1.9324001.9324001.9324001.932400
Malaysian Ringgit 5.7311205.7273405.7447805.796630
Mauritian Rupee 49.83950049.69640049.57540049.584700
Mexican Peso 24.66830024.74130024.64660024.799700
Nepalese Rupee 149.573000149.536000150.217000151.301000
New Zealand Dollar 2.0621302.0747702.0806302.092860
Norwegian Krone 11.87210011.95170011.97970011.958800
Rial Omani 0.5336950.5315390.5307210.531426
Pakistani Rupee 145.468000144.823000144.632000144.716000
Nuevo Sol  4.7900704.8406704.862320
Philippine Peso 65.39670065.33300065.41330065.744900
Polish Zloty 5.4889305.5027005.5019705.518000
Qatar Riyal 5.0523905.0320005.0242705.030940
Russian Ruble 101.583000102.056000101.625000102.351000
Saudi Arabian Riyal 5.2050805.1840605.1760905.182960
Singapore Dollar 1.9196301.9265401.9361301.940360
South African Rand 21.69870021.66200021.70520021.764400
Sri Lanka Rupee 200.035000199.421000198.639000198.910000
Swedish Krona 11.85440011.90540011.88540011.877300
Swiss Franc 1.3777501.3782701.3789101.380740
Thai Baht 49.15530049.08000049.13840049.220100
Trinidad And Tobago Dollar 9.0675009.0424109.0068209.009500
Tunisian Dinar 2.8444602.8376302.8334502.817420
U.A.E. Dirham 5.0974905.0769205.0691205.075860
Peso Uruguayo  44.67700044.90080044.930100
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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