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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 20:05:33|  分类: 全球博客文摘经典 |  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7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
 
 
 


WGD-SDR世界金元国际货币基金组织联合汇率 2016年3月7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
 
WGD-SDR世界金元国际货币基金组织联合汇率 2016年3月7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
 
WGD-SDR世界金元国际货币基金组织联合汇率 2016年3月7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 2
 March 08, 
2016
March 07, 
2016
March 04, 
2016
March 03, 
2016
March 02, 
2016
Euro 0.78976500000.79033500000.78854700000.7865010000
Japanese Yen 0.00634168000.00633977000.00633980000.0063551300
U.K. Pound Sterling 1.02057000001.01922000001.01670000001.0143500000
U.S. Dollar 0.72104900000.72045100000.72337100000.7244850000
Algerian Dinar 0.00661830000.00660320000.00664196000.0066387800
Australian Dollar 0.53458600000.53061200000.52864000000.5238750000
Bahrain Dinar 1.91768000001.91609000001.92386000001.9268200000
Botswana Pula 0.06460600000.06397600000.06409070000.0641894000
Brazilian Real 0.19389300000.18711100000.18493000000.1815160000
Brunei Dollar 0.52253700000.52093300000.51906600000.5164930000
Canadian Dollar 0.54210100000.54019000000.53954700000.5379310000
Chilean Peso  0.00104924000.00105068000.0010426900
Chinese Yuan 0.11067700000.11043100000.11054300000.1105760000
Colombian Peso 0.00022794600.00022492800.00022565900.0002216320
Czech Koruna 0.02920170000.02921420000.02914590000.0290573000
Danish Krone 0.10585900000.10593000000.10575300000.1054580000
Hungarian Forint 0.00255800000.00254919000.00254439000.0025422300
Icelandic Krona 0.00558996000.00558403000.00556482000.0055712500
Indian Rupee  0.01070960000.01073590000.0107011000
Indonesian Rupiah 0.00005534190.00005474970.00005455290.0000544153
Iranian Rial 0.0000238742 0.00002395190.0000239880
Israeli New Sheqel 0.18431700000.18506300000.18610000000.1864350000
Kazakhstani Tenge 0.00208988000.00208693000.00209278000.0020905000
Korean Won 0.00059664800.00059106700.00058681800.0005838380
Kuwaiti Dinar 2.39910000002.39631000002.40602000002.4097300000
Libyan Dinar 0.51749100000.51749100000.51749100000.5174910000
Malaysian Ringgit 0.17599400000.17448600000.17460100000.1740710000
Mauritian Rupee  0.02006440000.02012220000.0201713000
Mexican Peso 0.04061650000.04053790000.04041830000.0405735000
Nepalese Rupee 0.00671743000.00668570000.00668735000.0066570300
New Zealand Dollar 0.48988100000.48493600000.48198200000.4806230000
Norwegian Krone 0.08439150000.08423080000.08367020000.0834747000
Rial Omani 1.87529000001.87373000001.88133000001.8842300000
Pakistani Rupee 0.00688225000.00687438000.00690496000.0069141000
Nuevo Sol  0.20937300000.20876500000.2065830000
Philippine Peso 0.01535580000.01529130000.01530620000.0152874000
Polish Zloty 0.18247500000.18218500000.18172900000.1817530000
Qatar Riyal 0.19809000000.19792600000.19872800000.1990340000
Russian Ruble  0.00984419000.00979856000.0098401200
Saudi Arabian Riyal 0.19228000000.19212000000.19289900000.1931960000
Singapore Dollar 0.52253700000.52093300000.51906600000.5164930000
South African Rand 0.04695430000.04608570000.04616370000.0460720000
Sri Lanka Rupee  0.00499913000.00501451000.0050342600
Swedish Krona 0.08469580000.08435700000.08399570000.0841368000
Swiss Franc 0.72119300000.72582200000.72554800000.7252100000
Thai Baht 0.02034050000.02034370000.02037490000.0203507000
Trinidad And Tobago Dollar 0.11024200000.11028400000.11059000000.1110270000
Tunisian Dinar 0.35283300000.35156100000.35240700000.3529270000
U.A.E. Dirham 0.19633700000.19617500000.19697000000.1972730000
Peso Uruguayo  0.02241530000.02238290000.0222713000
Bolivar Fuerte     
Currency units per SDR 3
 March 08, 
2016
March 07, 
2016
March 04, 
2016
March 03, 
2016
March 02, 
2016
Euro 1.2662001.2652901.2681601.271450
Japanese Yen 157.687000157.734000157.734000157.353000
U.K. Pound Sterling 0.9798450.9811420.9835740.985853
U.S. Dollar 1.3868701.3880201.3824201.380290
Algerian Dinar 151.096000151.442000150.558000150.630000
Australian Dollar 1.8706101.8846201.8916501.908850
Bahrain Dinar 0.5214630.5218960.5197880.518990
Botswana Pula 15.47840015.63090015.60290015.578900
Brazilian Real 5.1574805.3444205.4074505.509160
Brunei Dollar 1.9137401.9196301.9265401.936130
Canadian Dollar 1.8446701.8512001.8534101.858970
Chilean Peso  953.071000951.765000959.058000
Chinese Yuan 9.0353009.0554309.0462509.043550
Colombian Peso 4,387.0000004,445.8700004,431.4700004,511.980000
Czech Koruna 34.24460034.22990034.31010034.414800
Danish Krone 9.4465309.4402009.4560009.482450
Hungarian Forint 390.930000392.281000393.022000393.355000
Icelandic Krona 178.892000179.082000179.700000179.493000
Indian Rupee  93.37420093.14540093.448300
Indonesian Rupiah 18,069.50000018,264.90000018,330.80000018,377.200000
Iranian Rial 41,886.200000 41,750.30000041,687.500000
Israeli New Sheqel 5.4254405.4035705.3734605.363800
Kazakhstani Tenge 478.496000479.173000477.833000478.354000
Korean Won 1,676.0300001,691.8600001,704.1100001,712.800000
Kuwaiti Dinar 0.4168230.4173080.4156240.414984
Libyan Dinar 1.9324001.9324001.9324001.932400
Malaysian Ringgit 5.6820105.7311205.7273405.744780
Mauritian Rupee  49.83950049.69640049.575400
Mexican Peso 24.62050024.66830024.74130024.646600
Nepalese Rupee 148.866000149.573000149.536000150.217000
New Zealand Dollar 2.0413102.0621302.0747702.080630
Norwegian Krone 11.84950011.87210011.95170011.979700
Rial Omani 0.5332510.5336950.5315390.530721
Pakistani Rupee 145.301000145.468000144.823000144.632000
Nuevo Sol  4.7761704.7900704.840670
Philippine Peso 65.12200065.39670065.33300065.413300
Polish Zloty 5.4802005.4889305.5027005.501970
Qatar Riyal 5.0482105.0523905.0320005.024270
Russian Ruble  101.583000102.056000101.625000
Saudi Arabian Riyal 5.2007505.2050805.1840605.176090
Singapore Dollar 1.9137401.9196301.9265401.936130
South African Rand 21.29730021.69870021.66200021.705200
Sri Lanka Rupee  200.035000199.421000198.639000
Swedish Krona 11.80700011.85440011.90540011.885400
Swiss Franc 1.3865901.3777501.3782701.378910
Thai Baht 49.16300049.15530049.08000049.138400
Trinidad And Tobago Dollar 9.0709509.0675009.0424109.006820
Tunisian Dinar 2.8342002.8444602.8376302.833450
U.A.E. Dirham 5.0932805.0974905.0769205.069120
Peso Uruguayo  44.61240044.67700044.900800
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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