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世界金元货币基金组织联席汇率委员会

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20日  

2016-04-21 04:39:15|  分类: 主权国家或地区信 |  标签: |举报 |字号 订阅

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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18-20日  


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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 20, 
2016
April 19, 
2016
April 18, 
2016
April 15, 
2016
April 14, 
2016
Euro0.80632000000.80469500000.80329600000.80279700000.8014150000
Japanese Yen0.00648964000.00650426000.00657752000.00648361000.0065104400
U.K. Pound Sterling1.01869000001.01944000001.00849000001.00940000001.0071100000
U.S. Dollar0.70860400000.70942000000.71050400000.71144700000.7122420000
Algerian Dinar0.00649752000.00652211000.00652236000.00652961000.0065413300
Australian Dollar0.55079800000.55249600000.54467200000.54859700000.5452920000
Bahrain Dinar1.88459000001.88676000001.88964000001.89215000001.8942600000
Botswana Pula0.06646710000.06654360000.06579270000.06580880000.0660961000
Brazilian Real0.19942700000.19762100000.20144700000.20257600000.2010680000
Brunei Dollar0.52821800000.52615900000.52366200000.52247000000.5226700000
Canadian Dollar0.56118200000.56054000000.55443200000.55331100000.5548780000
Chilean Peso0.00107707000.00106520000.00106586000.00106443000.0010617800
Chinese Yuan0.10956900000.10960900000.10966400000.10972700000.1097970000
Colombian Peso0.00024332300.00023680000.00023688400.00023708700.0002369130
Czech Koruna0.02984480000.02978130000.02974190000.02970800000.0296545000
Danish Krone0.10833300000.10812500000.10794500000.10788300000.1076950000
Hungarian Forint0.00259952000.00259054000.00258534000.00257435000.0025791900
Icelandic Krona0.00573536000.00573547000.00573126000.00573008000.0057185200
Indian Rupee0.0106974000 0.0106576000  
Indonesian Rupiah0.00005395600.00005394830.00005380980.00005403670.0000538028
Iranian Rial0.00002338940.00002341860.0000234544 0.0000235141
Israeli New Sheqel0.18855900000.18852500000.18831300000.18796500000.1879760000
Kazakhstani Tenge0.00210181000.00209894000.00208830000.00212747000.0021280000
Korean Won0.00062131000.00061629700.00061745400.00061682600.0006222080
Kuwaiti Dinar2.35104000002.35258000002.35539000002.35735000002.3599800000
Libyan Dinar0.51749100000.51749100000.51749100000.51749100000.5174910000
Malaysian Ringgit0.18291300000.18211300000.18060600000.18216500000.1824620000
Mauritian Rupee 0.02015290000.02023930000.02029150000.0203185000
Mexican Peso 0.04104850000.04069370000.0404993000 
Nepalese Rupee0.00665418000.00665809000.00666327000.00667211000.0066877200
New Zealand Dollar0.49722700000.49545900000.49060300000.48976000000.4876720000
Norwegian Krone0.08732460000.08692060000.08607470000.08628100000.0865085000
Rial Omani1.84292000001.84505000001.84786000001.85032000001.8523800000
Pakistani Rupee0.00676317000.00676967000.00678329000.00679406000.0068023400
Nuevo Sol 0.21835000000.2168820000  
Philippine Peso0.01537140000.01536410000.01540090000.01538060000.0154892000
Polish Zloty0.18725300000.18705900000.18692600000.18636000000.1865780000
Qatar Riyal0.19467100000.19489600000.19519300000.19545200000.1956710000
Russian Ruble0.01073050000.01080650000.01040690000.01077210000.0107111000
Saudi Arabian Riyal0.18896100000.18917900000.18946800000.18971900000.1899310000
Singapore Dollar0.52821800000.52615900000.52366200000.52247000000.5226700000
South African Rand0.04984550000.0496730000 0.04878490000.0489764000
Sri Lanka Rupee0.00492428000.00492995000.00493748000.0049440400 
Swedish Krona0.08767030000.08758270000.08740470000.08728020000.0870754000
Swiss Franc0.73728400000.73606600000.73589200000.73504200000.7376920000
Thai Baht0.02031020000.02030630000.0202567000  
Trinidad And Tobago Dollar0.10713100000.10736400000.10757100000.10803700000.1079630000
Tunisian Dinar0.35451500000.35270000000.35404800000.35258900000.3542680000
U.A.E. Dirham0.19294900000.19317100000.19346600000.19372300000.1939390000
Peso Uruguayo 0.0222906000 0.0223395000 
Bolivar Fuerte  0.07122850000.07132300000.0714027000
Currency units per SDR 3
 April 20, 
2016
April 19, 
2016
April 18, 
2016
April 15, 
2016
April 14, 
2016
Euro1.2402001.2427101.2448701.2456401.247790
Japanese Yen154.092000153.745000152.033000154.235000153.599000
U.K. Pound Sterling0.9816530.9809310.9915810.9906880.992940
U.S. Dollar1.4112301.4096001.4074501.4055901.404020
Algerian Dinar153.905000153.325000153.319000153.149000152.874000
Australian Dollar1.8155501.8099701.8359701.8228301.833880
Bahrain Dinar0.5306190.5300090.5292010.5284990.527911
Botswana Pula15.04500015.02770015.19930015.19550015.129500
Brazilian Real5.0143705.0601904.9640804.9364204.973440
Brunei Dollar1.8931601.9005701.9096301.9139901.913250
Canadian Dollar1.7819501.7839901.8036501.8073001.802200
Chilean Peso928.445000938.791000938.210000939.470000941.815000
Chinese Yuan9.1266709.1233409.1187609.1135309.107720
Colombian Peso4,109.7600004,222.9700004,221.4800004,217.8600004,220.960000
Czech Koruna33.50670033.57810033.62260033.66100033.721700
Danish Krone9.2308009.2485509.2639809.2693009.285480
Hungarian Forint384.686000386.020000386.796000388.448000387.719000
Icelandic Krona174.357000174.354000174.482000174.518000174.870000
Indian Rupee93.480700 93.829800  
Indonesian Rupiah18,533.60000018,536.30000018,584.00000018,505.90000018,586.400000
Iranian Rial42,754.40000042,701.10000042,635.900000 42,527.700000
Israeli New Sheqel5.3033805.3043405.3103105.3201405.319830
Kazakhstani Tenge475.780000476.431000478.858000470.042000469.925000
Korean Won1,609.5000001,622.5900001,619.5500001,621.2000001,607.180000
Kuwaiti Dinar0.4253440.4250650.4245580.4242050.423732
Libyan Dinar1.9324001.9324001.9324001.9324001.932400
Malaysian Ringgit5.4670805.4911005.5369105.4895305.480590
Mauritian Rupee 49.62070049.40880049.28170049.216200
Mexican Peso 24.36140024.57380024.691800 
Nepalese Rupee150.281000150.193000150.076000149.878000149.528000
New Zealand Dollar2.0111502.0183302.0383102.0418202.050560
Norwegian Krone11.45150011.50480011.61780011.59000011.559600
Rial Omani0.5426170.5419910.5411670.5404470.539846
Pakistani Rupee147.860000147.718000147.421000147.187000147.008000
Nuevo Sol 4.5798004.610800  
Philippine Peso65.05590065.08680064.93130065.01700064.561100
Polish Zloty5.3403705.3459105.3497105.3659605.359690
Qatar Riyal5.1368705.1309405.1231305.1163505.110620
Russian Ruble93.19230092.53690096.09010092.83240093.361100
Saudi Arabian Riyal5.2921005.2860005.2779405.2709505.265070
Singapore Dollar1.8931601.9005701.9096301.9139901.913250
South African Rand20.06200020.131700 20.49810020.418000
Sri Lanka Rupee203.075000202.842000202.532000202.264000 
Swedish Krona11.40640011.41780011.44100011.45740011.484300
Swiss Franc1.3563301.3585701.3589001.3604701.355580
Thai Baht49.23630049.24580049.366400  
Trinidad And Tobago Dollar9.3343709.3141109.2961909.2560909.262430
Tunisian Dinar2.8207602.8352702.8244802.8361602.822720
U.A.E. Dirham5.1827205.1767605.1688705.1620105.156260
Peso Uruguayo 44.862000 44.763800 
Bolivar Fuerte  14.03930014.02070014.005100
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