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世界金元货币基金联盟国际货币汇率委员会

汉和世界投资者财富基金股份有限公司全球合作

 
 
 

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新兴国家通讯社《世界金元超主权国际货币》每日汇率公告:WGD-SDR世界金元国际货币基金组织联席汇率 2016年4月17日  

2016-04-18 13:03:46|  分类: 主权国家或地区信 |  标签: |举报 |字号 订阅

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中国公共信用信息网 汉诚信用局联合注册商标 - 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
 April 18, 
2016
April 15, 
2016
April 14, 
2016
April 13, 
2016
April 12, 
2016
Euro 0.80279700000.80141500000.80296500000.8063520000
Japanese Yen 0.00648361000.00651044000.00654132000.0065467700
U.K. Pound Sterling 1.00940000001.00711000001.01263000001.0130400000
U.S. Dollar 0.71144700000.71224200000.71071400000.7075750000
Algerian Dinar 0.00652961000.00654133000.00653114000.0065188900
Australian Dollar 0.54859700000.54529200000.54540200000.5395260000
Bahrain Dinar 1.89215000001.89426000001.89020000001.8818500000
Botswana Pula 0.06580880000.06609610000.06574100000.0653799000
Brazilian Real 0.20257600000.20106800000.20076700000.2005710000
Brunei Dollar 0.52247000000.52267000000.52825500000.5258830000
Canadian Dollar 0.55331100000.55487800000.55559300000.5528360000
Chilean Peso 0.00106443000.00106178000.00105357000.0010372600
Chinese Yuan 0.10972700000.10979700000.10990500000.1094520000
Colombian Peso 0.00023708700.00023691300.00023405200.0002313880
Czech Koruna 0.02970800000.02965450000.02970840000.0298341000
Danish Krone 0.10788300000.10769500000.10788300000.1083310000
Hungarian Forint 0.00257435000.00257919000.00258922000.0025935600
Icelandic Krona 0.00573008000.00571852000.00572187000.0057414400
Indian Rupee   0.01069880000.0106410000
Indonesian Rupiah 0.00005403670.00005380280.00005426950.0000539187
Iranian Rial  0.00002351410.00002346750.0000233670
Israeli New Sheqel 0.18796500000.18797600000.18836800000.1879350000
Kazakhstani Tenge 0.00212747000.00212800000.00212942000.0021081400
Korean Won 0.00061682600.0006222080 0.0006157110
Kuwaiti Dinar 2.35735000002.35998000002.35804000002.3488000000
Libyan Dinar 0.51749100000.51749100000.51749100000.5174910000
Malaysian Ringgit 0.18216500000.18246200000.18388500000.1818020000
Mauritian Rupee 0.02029150000.02031850000.02029140000.0201654000
Mexican Peso   0.04063540000.0402674000
Nepalese Rupee 0.00667211000.00668772000.00667964000.0066614100
New Zealand Dollar 0.48976000000.48767200000.49280900000.4859630000
Norwegian Krone 0.08628100000.08650850000.08623600000.0862276000
Rial Omani 1.85032000001.85238000001.84841000001.8402500000
Pakistani Rupee 0.00679406000.00680234000.00678546000.0067549200
Nuevo Sol     
Philippine Peso 0.01538060000.01548920000.01542650000.0153437000
Polish Zloty 0.18636000000.18657800000.18816400000.1887370000
Qatar Riyal 0.19545200000.19567100000.19525100000.1943890000
Russian Ruble 0.01077210000.01071110000.01080670000.0106650000
Saudi Arabian Riyal 0.18971900000.18993100000.18952400000.1886870000
Singapore Dollar 0.52247000000.52267000000.52825500000.5258830000
South African Rand 0.04878490000.04897640000.04831040000.0481249000
Sri Lanka Rupee 0.0049440400  0.0049171300
Swedish Krona 0.08728020000.08707540000.08782050000.0875268000
Swiss Franc 0.73504200000.73769200000.73825100000.7424710000
Thai Baht    0.0201922000
Trinidad And Tobago Dollar 0.10803700000.10796300000.10794100000.1074570000
Tunisian Dinar 0.35258900000.35426800000.35567400000.3536810000
U.A.E. Dirham 0.19372300000.19393900000.19352300000.1926680000
Peso Uruguayo     
Bolivar Fuerte 0.07132300000.07140270000.07124950000.0709348000
Currency units per SDR 3
 April 18,
2016
April 15, 
2016
April 14, 
2016
April 13, 
2016
April 12, 
2016
Euro 1.2456401.2477901.2453801.240150
Japanese Yen 154.235000153.599000152.874000152.747000
U.K. Pound Sterling 0.9906880.9929400.9875280.987128
U.S. Dollar 1.4055901.4040201.4070401.413280
Algerian Dinar 153.149000152.874000153.113000153.400000
Australian Dollar 1.8228301.8338801.8335101.853480
Bahrain Dinar 0.5284990.5279110.5290450.531392
Botswana Pula 15.19550015.12950015.21120015.295200
Brazilian Real 4.9364204.9734404.9809004.985770
Brunei Dollar 1.9139901.9132501.8930301.901560
Canadian Dollar 1.8073001.8022001.7998801.808850
Chilean Peso 939.470000941.815000949.154000964.078000
Chinese Yuan 9.1135309.1077209.0987709.136430
Colombian Peso 4,217.8600004,220.9600004,272.5500004,321.750000
Czech Koruna 33.66100033.72170033.66050033.518700
Danish Krone 9.2693009.2854809.2693009.230970
Hungarian Forint 388.448000387.719000386.217000385.570000
Icelandic Krona 174.518000174.870000174.768000174.172000
Indian Rupee   93.46840093.976100
Indonesian Rupiah 18,505.90000018,586.40000018,426.60000018,546.400000
Iranian Rial  42,527.70000042,612.10000042,795.400000
Israeli New Sheqel 5.3201405.3198305.3087605.320990
Kazakhstani Tenge 470.042000469.925000469.611000474.352000
Korean Won 1,621.2000001,607.180000 1,624.140000
Kuwaiti Dinar 0.4242050.4237320.4240810.425749
Libyan Dinar 1.9324001.9324001.9324001.932400
Malaysian Ringgit 5.4895305.4805905.4381805.500490
Mauritian Rupee 49.28170049.21620049.28200049.589900
Mexican Peso   24.60910024.834000
Nepalese Rupee 149.878000149.528000149.709000150.118000
New Zealand Dollar 2.0418202.0505602.0291802.057770
Norwegian Krone 11.59000011.55960011.59610011.597200
Rial Omani 0.5404470.5398460.5410060.543404
Pakistani Rupee 147.187000147.008000147.374000148.040000
Nuevo Sol     
Philippine Peso 65.01700064.56110064.82350065.173300
Polish Zloty 5.3659605.3596905.3145105.298380
Qatar Riyal 5.1163505.1106205.1216105.144320
Russian Ruble 92.83240093.36110092.53520093.764700
Saudi Arabian Riyal 5.2709505.2650705.2763805.299780
Singapore Dollar 1.9139901.9132501.8930301.901560
South African Rand 20.49810020.41800020.69950020.779300
Sri Lanka Rupee 202.264000  203.371000
Swedish Krona 11.45740011.48430011.38690011.425100
Swiss Franc 1.3604701.3555801.3545501.346850
Thai Baht    49.524100
Trinidad And Tobago Dollar 9.2560909.2624309.2643209.306050
Tunisian Dinar 2.8361602.8227202.8115602.827410
U.A.E. Dirham 5.1620105.1562605.1673405.190280
Peso Uruguayo     
Bolivar Fuerte 14.02070014.00510014.03520014.097500
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