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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年3月8日  

2016-03-09 14:37:46|  分类: 中国征信杂志社文 |  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8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 and Currency units per SDR
last five days1


Exchange Rate Archives
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SDRs per Currency unit 2
 March 09, 
2016
March 08, 
2016
March 07, 
2016
March 04, 
2016
March 03, 
2016
Euro 0.79288200000.78976500000.79033500000.7885470000
Japanese Yen 0.00636822000.00634168000.00633977000.0063398000
U.K. Pound Sterling 1.02231000001.02057000001.01922000001.0167000000
U.S. Dollar 0.71897200000.72104900000.72045100000.7233710000
Algerian Dinar 0.00661664000.00661830000.00660320000.0066419600
Australian Dollar 0.53448400000.53458600000.53061200000.5286400000
Bahrain Dinar 1.91216000001.91768000001.91609000001.9238600000
Botswana Pula 0.06449180000.06460600000.06397600000.0640907000
Brazilian Real 0.19063800000.19389300000.18711100000.1849300000
Brunei Dollar 0.51960100000.52253700000.52093300000.5190660000
Canadian Dollar 0.53698700000.54210100000.54019000000.5395470000
Chilean Peso  0.00105820000.00104924000.0010506800
Chinese Yuan 0.11053800000.11067700000.11043100000.1105430000
Colombian Peso 0.00022931700.00022794600.00022492800.0002256590
Czech Koruna 0.02929680000.02920170000.02921420000.0291459000
Danish Krone 0.10626400000.10585900000.10593000000.1057530000
Hungarian Forint 0.00254684000.00255800000.00254919000.0025443900
Icelandic Krona 0.00558989000.00558996000.00558403000.0055648200
Indian Rupee 0.0106771000 0.01070960000.0107359000
Indonesian Rupiah 0.00005476630.00005534190.00005474970.0000545529
Iranian Rial 0.00002380620.0000238742 0.0000239519
Israeli New Sheqel 0.18383300000.18431700000.18506300000.1861000000
Kazakhstani Tenge  0.00208988000.00208693000.0020927800
Korean Won 0.00059879400.00059664800.00059106700.0005868180
Kuwaiti Dinar 2.39298000002.39910000002.39631000002.4060200000
Libyan Dinar 0.51749100000.51749100000.51749100000.5174910000
Malaysian Ringgit 0.17516700000.17599400000.17448600000.1746010000
Mauritian Rupee 0.0200600000 0.02006440000.0201222000
Mexican Peso 0.04015620000.04061650000.04053790000.0404183000
Nepalese Rupee  0.00671743000.00668570000.0066873500
New Zealand Dollar 0.48753500000.48988100000.48493600000.4819820000
Norwegian Krone 0.08409420000.08439150000.08423080000.0836702000
Rial Omani 1.86989000001.87529000001.87373000001.8813300000
Pakistani Rupee 0.00686459000.00688225000.00687438000.0069049600
Nuevo Sol  0.20857700000.20937300000.2087650000
Philippine Peso 0.01535580000.01535580000.01529130000.0153062000
Polish Zloty 0.18279100000.18247500000.18218500000.1817290000
Qatar Riyal 0.19752000000.19809000000.19792600000.1987280000
Russian Ruble   0.00984419000.0097985600
Saudi Arabian Riyal  0.19228000000.19212000000.1928990000
Singapore Dollar 0.51960100000.52253700000.52093300000.5190660000
South African Rand 0.04672730000.04695430000.04608570000.0461637000
Sri Lanka Rupee 0.0049963300 0.00499913000.0050145100
Swedish Krona 0.08482940000.08469580000.08435700000.0839957000
Swiss Franc 0.72345700000.72119300000.72582200000.7255480000
Thai Baht 0.02028360000.02034050000.02034370000.0203749000
Trinidad And Tobago Dollar 0.10983900000.11024200000.11028400000.1105900000
Tunisian Dinar 0.35198900000.35283300000.35156100000.3524070000
U.A.E. Dirham 0.19577200000.19633700000.19617500000.1969700000
Peso Uruguayo  0.02241720000.02241530000.0223829000
Bolivar Fuerte     
Currency units per SDR 3
 March 09, 
2016
March 08, 
2016
March 07, 
2016
March 04, 
2016
March 03, 
2016
Euro 1.2612201.2662001.2652901.268160
Japanese Yen 157.030000157.687000157.734000157.734000
U.K. Pound Sterling 0.9781770.9798450.9811420.983574
U.S. Dollar 1.3908701.3868701.3880201.382420
Algerian Dinar 151.134000151.096000151.442000150.558000
Australian Dollar 1.8709601.8706101.8846201.891650
Bahrain Dinar 0.5229690.5214630.5218960.519788
Botswana Pula 15.50580015.47840015.63090015.602900
Brazilian Real 5.2455405.1574805.3444205.407450
Brunei Dollar 1.9245501.9137401.9196301.926540
Canadian Dollar 1.8622401.8446701.8512001.853410
Chilean Peso  945.001000953.071000951.765000
Chinese Yuan 9.0466609.0353009.0554309.046250
Colombian Peso 4,360.7800004,387.0000004,445.8700004,431.470000
Czech Koruna 34.13340034.24460034.22990034.310100
Danish Krone 9.4105209.4465309.4402009.456000
Hungarian Forint 392.643000390.930000392.281000393.022000
Icelandic Krona 178.894000178.892000179.082000179.700000
Indian Rupee 93.658400 93.37420093.145400
Indonesian Rupiah 18,259.40000018,069.50000018,264.90000018,330.800000
Iranian Rial 42,005.90000041,886.200000 41,750.300000
Israeli New Sheqel 5.4397205.4254405.4035705.373460
Kazakhstani Tenge  478.496000479.173000477.833000
Korean Won 1,670.0200001,676.0300001,691.8600001,704.110000
Kuwaiti Dinar 0.4178890.4168230.4173080.415624
Libyan Dinar 1.9324001.9324001.9324001.932400
Malaysian Ringgit 5.7088405.6820105.7311205.727340
Mauritian Rupee 49.850400 49.83950049.696400
Mexican Peso 24.90280024.62050024.66830024.741300
Nepalese Rupee  148.866000149.573000149.536000
New Zealand Dollar 2.0511302.0413102.0621302.074770
Norwegian Krone 11.89140011.84950011.87210011.951700
Rial Omani 0.5347910.5332510.5336950.531539
Pakistani Rupee 145.675000145.301000145.468000144.823000
Nuevo Sol  4.7943904.7761704.790070
Philippine Peso 65.12200065.12200065.39670065.333000
Polish Zloty 5.4707305.4802005.4889305.502700
Qatar Riyal 5.0627805.0482105.0523905.032000
Russian Ruble   101.583000102.056000
Saudi Arabian Riyal  5.2007505.2050805.184060
Singapore Dollar 1.9245501.9137401.9196301.926540
South African Rand 21.40080021.29730021.69870021.662000
Sri Lanka Rupee 200.147000 200.035000199.421000
Swedish Krona 11.78840011.80700011.85440011.905400
Swiss Franc 1.3822501.3865901.3777501.378270
Thai Baht 49.30090049.16300049.15530049.080000
Trinidad And Tobago Dollar 9.1042309.0709509.0675009.042410
Tunisian Dinar 2.8410002.8342002.8444602.837630
U.A.E. Dirham 5.1079805.0932805.0974905.076920
Peso Uruguayo  44.60860044.61240044.677000
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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