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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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国际货币历史记忆:2016年4月8日英镑与世界金元WGD、国际货币基金组织一揽子货币SDR汇率完全接轨  

2016-04-10 22:12:21|  分类: 中国征信杂志社文 |  标签: |举报 |字号 订阅

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历史记忆:2016年4月8日英镑与世界金元WGD、国际货币基金组织一揽子货币SDR汇率完全接轨



欧元0.8065190000 0.8068390000 0.8062920000 0.8074050000
日元0.0064950500 0.0065298700 0.0064426400 0.0064078100
英国英镑0.9990640000 0.9989810000 1.0008200000 1.0089900000
美元0.7097140000 0.7100580000 0.7112670000 0.7103060000
阿尔及利亚第纳尔0.0065632000 0.0065556100 0.0065793800 0.0065570800
澳大利亚元0.5408730000 0.5350290000 0.5375760000 0.5399750000
巴林第纳尔1.8884500000 1.8875400000 1.8916700000 1.8891100000
博茨瓦纳普拉0.0648283000 0.0644420000 0.0643697000 0.0648509000
巴西实际0.1931560000 0.1923490000 0.1944680000 0.1980500000
文莱美元0.5254810000 0.5255800000 0.5247650000 0.5239020000
加拿大元0.5391730000 0.5464090000 0.5439070000 0.5393360000
智利比索0.0010429900 0.0010489100 0.0010538400 0.0010608700
中国元0.1096830000 0.1096110000 0.1098070000 0.1097390000
哥伦比亚比索0.0002283440 0.0002303230 0.0002304950 0.0002316010
捷克克朗0.0298708000 0.0298513000 0.0298425000 0.0298774000
丹麦克朗0.1084190000 0.1083780000 0.1083550000 0.1084920000
匈牙利福林0.0025855100 0.0025915200 0.0025837000 0.0025804000
冰岛克朗0.0057383100 0.0057267300 0.0057364900 0.0057598600
印度卢比0.0106772000 0.0106828000 0.0107095000
印尼盾0.0000539189 0.0000537784 0.0000537901 0.0000537418
伊朗里亚尔0.0000234430 0.0000234935 0.0000234665
以色列新谢克尔0.1875480000 0.1870130000 0.1862440000 0.1868240000
0.0020865000 0.0020801100 0.0020644000 0.0020557600坚戈
韩国获得0.0006139930 0.0006150350 0.0006158160 0.0006188410
科威特第纳尔2.3558700000 2.3547200000 2.3587000000 2.3555200000
利比亚第纳尔0.5174910000 0.5174910000 0.5174910000 0.5174910000
马来西亚林吉特0.1804470000 0.1817450000 0.1817240000 0.1811770000
毛里求斯卢比0.0202227000 0.0202506000 0.0202178000
墨西哥比索0.0400278000 0.0396643000 0.0401198000 0.0400732000
尼泊尔卢比0.0066709700 0.0066552300 0.0066911300 0.0067092300
新西兰元0.4837410000 0.4820580000 0.4843020000 0.4840030000
挪威克朗0.0856668000 0.0853042000 0.0850879000 0.0849943000
阿曼里亚尔1.8467000000 1.8458100000 1.8498500000 1.8473500000
巴基斯坦卢比0.0067804900 0.0067783500 0.0067920100 0.0067840700
索尔0.2086170000 0.2108080000 0.2115270000
菲律宾比索0.0153942000 0.0153428000 0.0153881000 0.0154357000
波兰兹罗提0.1883390000 0.1896920000 0.1896210000 0.1902420000
卡塔尔里亚尔0.1950710000 0.1949760000 0.1954030000 0.1951390000
俄罗斯卢布0.0105246000 0.0104684000 0.0103802000 0.0103107000
沙特阿拉伯里亚尔0.1893490000 0.1892570000 0.1896710000 0.1894150000
新加坡美元0.5254810000 0.5247650000 0.5239020000 0.5255800000
南非兰德0.0467888000 0.0472410000 0.0467415000 0.0474030000
斯里兰卡卢比0.0049343800 0.0049319900 0.0049427900 0.0049361100
瑞典克朗0.0869807000 0.0872077000 0.0873052000 0.0872044000
瑞士法郎0.7419130000 0.7411880000 0.7408260000 0.7411370000
泰国0.0201899000 0.0201669000 0.0200969000
特立尼达和多巴哥0.1079710000美元0.1080220000 0.1086780000 0.1079560000
突尼斯第纳尔0.3532280000 0.3530560000 0.3536250000 0.3538010000
阿联酋迪拉姆0.1933450000 0.1932510000 0.1936740000 0.1934120000
年3月1日0.0227867000 0.0226952000 0.0227538000比索
玻利瓦尔富0.0711838000 0.0711493000 0.0713050000 0.0712086

SDRs per Currency unit and Currency units per SDR
last five days1


Exchange Rate Archives
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SDRs per Currency unit 2
 April 10, 
2016
April 08, 
2016
April 07, 
2016
April 06, 
2016
April 05, 
2016
Euro 0.80683900000.80651900000.80629200000.8074050000
Japanese Yen 0.00652987000.00649505000.00644264000.0064078100
U.K. Pound Sterling 0.99898100000.99906400001.00082000001.0089900000
U.S. Dollar 0.71005800000.70971400000.71126700000.7103060000
Algerian Dinar 0.00656320000.00655561000.00657938000.0065570800
Australian Dollar 0.53502900000.54087300000.53757600000.5399750000
Bahrain Dinar 1.88845000001.88754000001.89167000001.8891100000
Botswana Pula 0.06482830000.06444200000.06436970000.0648509000
Brazilian Real 0.19234900000.19315600000.19446800000.1980500000
Brunei Dollar 0.52558000000.52548100000.52476500000.5239020000
Canadian Dollar 0.54640900000.53917300000.54390700000.5393360000
Chilean Peso 0.00104299000.00104891000.00105384000.0010608700
Chinese Yuan 0.10961100000.10968300000.10980700000.1097390000
Colombian Peso 0.00022834400.00023032300.00023049500.0002316010
Czech Koruna 0.02987080000.02985130000.02984250000.0298774000
Danish Krone 0.10841900000.10837800000.10835500000.1084920000
Hungarian Forint 0.00258551000.00259152000.00258370000.0025804000
Icelandic Krona 0.00573831000.00572673000.00573649000.0057598600
Indian Rupee  0.01067720000.01068280000.0107095000
Indonesian Rupiah 0.00005391890.00005377840.00005379010.0000537418
Iranian Rial  0.00002344300.00002349350.0000234665
Israeli New Sheqel 0.18754800000.18701300000.18624400000.1868240000
Kazakhstani Tenge 0.00208650000.00208011000.00206440000.0020557600
Korean Won 0.00061503500.00061399300.00061581600.0006188410
Kuwaiti Dinar 2.35587000002.35472000002.35870000002.3555200000
Libyan Dinar 0.51749100000.51749100000.51749100000.5174910000
Malaysian Ringgit 0.18044700000.18174500000.18172400000.1811770000
Mauritian Rupee  0.02022270000.02025060000.0202178000
Mexican Peso 0.04002780000.03966430000.04011980000.0400732000
Nepalese Rupee 0.00667097000.00665523000.00669113000.0067092300
New Zealand Dollar 0.48205800000.48374100000.48430200000.4840030000
Norwegian Krone 0.08566680000.08530420000.08508790000.0849943000
Rial Omani 1.84670000001.84581000001.84985000001.8473500000
Pakistani Rupee 0.00678049000.00677835000.00679201000.0067840700
Nuevo Sol  0.20861700000.21080800000.2115270000
Philippine Peso 0.01539420000.01534280000.01538810000.0154357000
Polish Zloty 0.18833900000.18969200000.18962100000.1902420000
Qatar Riyal 0.19507100000.19497600000.19540300000.1951390000
Russian Ruble 0.01052460000.01046840000.01038020000.0103107000
Saudi Arabian Riyal 0.18934900000.18925700000.18967100000.1894150000
Singapore Dollar 0.52558000000.52548100000.52476500000.5239020000
South African Rand 0.04724100000.04678880000.04674150000.0474030000
Sri Lanka Rupee 0.00493438000.00493199000.00494279000.0049361100
Swedish Krona 0.08698070000.08720770000.08730520000.0872044000
Swiss Franc 0.74118800000.74191300000.74082600000.7411370000
Thai Baht 0.02018990000.0201669000 0.0200969000
Trinidad And Tobago Dollar 0.10797100000.10802200000.10867800000.1079560000
Tunisian Dinar 0.35322800000.35305600000.35362500000.3538010000
U.A.E. Dirham 0.19334500000.19325100000.19367400000.1934120000
Peso Uruguayo  0.02278670000.02269520000.0227538000
Bolivar Fuerte 0.07118380000.07114930000.07130500000.0712086000
Currency units per SDR 3
 April 10,
2016
April 08, 
2016
April 07, 
2016
April 06, 
2016
April 05, 
2016
Euro 1.2394001.2399001.2402501.238540
Japanese Yen 153.142000153.963000155.216000156.060000
U.K. Pound Sterling 1.0010201.0009400.9991810.991090
U.S. Dollar 1.4083401.4090201.4059401.407840
Algerian Dinar 152.365000152.541000151.990000152.507000
Australian Dollar 1.8690601.8488601.8602001.851940
Bahrain Dinar 0.5295350.5297900.5286330.529350
Botswana Pula 15.42540015.51780015.53530015.420000
Brazilian Real 5.1988805.1771605.1422305.049230
Brunei Dollar 1.9026601.9030201.9056101.908750
Canadian Dollar 1.8301301.8546901.8385501.854130
Chilean Peso 958.782000953.371000948.911000942.623000
Chinese Yuan 9.1231709.1171809.1068909.112530
Colombian Peso 4,379.3600004,341.7300004,338.4900004,317.770000
Czech Koruna 33.47750033.49940033.50930033.470100
Danish Krone 9.2234809.2269609.2289209.217270
Hungarian Forint 386.771000385.874000387.042000387.537000
Icelandic Krona 174.267000174.620000174.323000173.615000
Indian Rupee  93.65750093.60840093.375000
Indonesian Rupiah 18,546.40000018,594.80000018,590.80000018,607.500000
Iranian Rial  42,656.70000042,565.00000042,613.900000
Israeli New Sheqel 5.3319705.3472205.3693005.352630
Kazakhstani Tenge 479.272000480.744000484.402000486.438000
Korean Won 1,625.9200001,628.6800001,623.8600001,615.920000
Kuwaiti Dinar 0.4244720.4246790.4239620.424535
Libyan Dinar 1.9324001.9324001.9324001.932400
Malaysian Ringgit 5.5417905.5022105.5028505.519460
Mauritian Rupee  49.44940049.38130049.461400
Mexican Peso 24.98260025.21160024.92530024.954300
Nepalese Rupee 149.903000150.258000149.452000149.048000
New Zealand Dollar 2.0744402.0672202.0648302.066100
Norwegian Krone 11.67310011.72280011.75260011.765500
Rial Omani 0.5415060.5417680.5405840.541316
Pakistani Rupee 147.482000147.529000147.232000147.404000
Nuevo Sol  4.7934704.7436504.727530
Philippine Peso 64.95950065.17720064.98530064.784900
Polish Zloty 5.3095705.2717005.2736805.256460
Qatar Riyal 5.1263405.1288405.1176305.124550
Russian Ruble 95.01550095.52560096.33730096.986600
Saudi Arabian Riyal 5.2812505.2838205.2722905.279410
Singapore Dollar 1.9026601.9030201.9056101.908750
South African Rand 21.16810021.37260021.39430021.095700
Sri Lanka Rupee 202.660000202.758000202.315000202.589000
Swedish Krona 11.49680011.46690011.45410011.467300
Swiss Franc 1.3491901.3478701.3498401.349280
Thai Baht 49.52970049.586200 49.758900
Trinidad And Tobago Dollar 9.2617509.2573709.2014909.263030
Tunisian Dinar 2.8310302.8324102.8278502.826450
U.A.E. Dirham 5.1721005.1746205.1633205.170310
Peso Uruguayo  43.88520044.06220043.948700
Bolivar Fuerte 14.04810014.05500014.02430014.043200
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