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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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世界金元国际货币基金组织联席汇率委员会:2016年7月17日 世界金元超主权国际货币汇率公告  

2016-07-16 03:00:05|  分类: WGD国际货币互换 |  标签: |举报 |字号 订阅

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世界金元国际货币基金组织联席汇率委员会:2016年7月17日 世界金元超主权国际货币汇率公告 世界金元国际货币基金组织联席汇率委员会:2016年7月17日 世界金元超主权国际货币汇率公告 - 汉和世界投资者基金 - 世界金元国际货币基金组织联席汇率委员会


                       

世界金元超主权国际货币相关机构中国中央银行有限公司设置计划 - 汉和世界投资者基金 - 世界金元国际货币基金组织联席汇率委员会
 
世界金元超主权国际货币相关机构中国中央银行有限公司设置计划 - 汉和世界投资者基金 - 世界金元国际货币基金组织联席汇率委员会
 
世界金元超主权国际货币相关机构中国中央银行有限公司设置计划 - 汉和世界投资者基金 - 世界金元国际货币基金组织联席汇率委员会
 
世界金元超主权国际货币相关机构中国中央银行有限公司设置计划 - 汉和世界投资者基金 - 世界金元国际货币基金组织联席汇率委员会
 
世界金元超主权国际货币相关机构中国中央银行有限公司设置计划 - 汉和世界投资者基金 - 世界金元国际货币基金组织联席汇率委员会
 
世界金元超主权国际货币相关机构中国中央银行有限公司设置计划 - 汉和世界投资者基金 - 世界金元国际货币基金组织联席汇率委员会
 
世界金元超主权国际货币相关机构中国中央银行有限公司设置计划 - 汉和世界投资者基金 - 世界金元国际货币基金组织联席汇率委员会


                       
SDRs per Currency unit 2
 July 15, 
2016
July 14, 
2016
July 13, 
2016
July 12, 
2016
July 11, 
2016
Euro0.79832300000.80195800000.79544200000.79687600000.7951100000
Japanese Yen0.00679035000.00690153000.00688808000.00697499000.0071447800
U.K. Pound Sterling0.95930700000.95024600000.95529200000.94551800000.9341410000
U.S. Dollar0.71740000000.71879400000.71842700000.71842400000.7196220000
Algerian Dinar 0.00650353000.00649964000.00649904000.0065044000
Australian Dollar0.54708900000.54707400000.54614800000.54514000000.5439620000
Bahrain Dinar1.90798000001.91169000001.91071000001.91070000001.9138900000
Botswana Pula0.06678990000.06706350000.06688560000.06688530000.0666370000
Brazilian Real0.22207100000.21854500000.21940700000.21753900000.2183190000
Brunei Dollar0.53405800000.53358600000.53303700000.53216600000.5347570000
Canadian Dollar0.55290900000.55655700000.55412800000.55195500000.5482000000
Chilean Peso0.00110213000.00109206000.00109213000.00109210000.0010878600
Chinese Yuan0.10735000000.10747700000.10737100000.10740900000.1075960000
Colombian Peso0.00024542700.00024477700.00024672000.00024521200.0002437220
Czech Koruna0.02954210000.02965930000.0294256000 0.0294228000
Danish Krone0.10733700000.10782200000.10694500000.10713800000.1069100000
Hungarian Forint0.00253929000.00254567000.00253226000.00254805000.0025289800
Icelandic Krona0.00592158000.00588645000.00587767000.00586612000.0058515400
Indian Rupee 0.01074210000.01069010000.01069930000.0107178000
Indonesian Rupiah0.00005482190.00005492010.00005486270.00005462890.0000548827
Iranian Rial 0.00002328910.00002327640.00002328840.0000233265
Israeli New Sheqel0.18662900000.18660300000.18559200000.18544800000.1853260000
Kazakhstani Tenge0.00211922000.00212065000.0021233200  
Korean Won0.00062830600.00062738400.00062510000.00062591400.0006207920
Kuwaiti Dinar2.37865000002.3832700000 2.37889000002.3844300000
Libyan Dinar0.51749100000.51749100000.51749100000.51749100000.5174910000
Malaysian Ringgit0.18123000000.18153700000.1802150000 0.1805600000
Mauritian Rupee 0.02023170000.02021810000.02022210000.0202558000
Mexican Peso0.03879520000.03926530000.03905830000.03925690000.0389834000
Nepalese Rupee0.00670279000.00669144000.00668740000.00668488000.0066761500
New Zealand Dollar0.51301300000.52357000000.52186500000.52064200000.5243170000
Norwegian Krone0.08567300000.08600380000.08539790000.08522840000.0845311000
Rial Omani1.86580000001.86943000001.86847000001.86846000001.8715800000
Pakistani Rupee0.0068421200 0.00685156000.00685310000.0068623700
Nuevo Sol  0.2191660000  
Philippine Peso0.01523170000.01521320000.01515860000.01523280000.0152802000
Polish Zloty0.18117100000.18114300000.18046800000.18047700000.1796360000
Qatar Riyal0.19708800000.19747100000.19737000000.19736900000.1976980000
Russian Ruble0.01135670000.01130580000.0112512000 0.0112086000
Saudi Arabian Riyal0.19130700000.19167800000.19158100000.19158000000.1918990000
Singapore Dollar0.53405800000.53358600000.53303700000.53216600000.5347570000
South African Rand0.04998990000.05037290000.05018240000.05019120000.0498074000
Sri Lanka Rupee0.00493907000.00494867000.00494622000.00494612000.0049543700
Swedish Krona0.08445270000.08467560000.08386860000.08430720000.0837247000
Swiss Franc0.73286300000.73353800000.72959000000.73166700000.7318440000
Thai Baht0.02050830000.02045520000.02040990000.02044230000.0204939000
Trinidad And Tobago Dollar0.10736100000.10752800000.10764200000.10768700000.1082550000
Tunisian Dinar  0.32585600000.32478000000.3256610000
U.A.E. Dirham0.19534400000.19572300000.19562300000.19562300000.1959490000
Peso Uruguayo  0.0237167000  
Bolivar Fuerte0.07191980000.07205950000.07202280000.07202250000.0721426000
Currency units per SDR 3
 July 15, 
2016
July 14, 
2016
July 13, 
2016
July 12, 
2016
July 11, 
2016
Euro1.2526301.2469501.2571601.2549001.257690
Japanese Yen147.268000144.895000145.178000143.369000139.962000
U.K. Pound Sterling1.0424201.0523601.0468001.0576201.070500
U.S. Dollar1.3939201.3912201.3919301.3919401.389620
Algerian Dinar 153.763000153.855000153.869000153.742000
Australian Dollar1.8278601.8279101.8310101.8343901.838360
Bahrain Dinar0.5241150.5230970.5233660.5233680.522496
Botswana Pula14.97230014.91120014.95090014.95100015.006700
Brazilian Real4.5030604.5757204.5577404.5968804.580450
Brunei Dollar1.8724601.8741101.8760401.8791101.870010
Canadian Dollar1.8086201.7967601.8046401.8117401.824150
Chilean Peso907.334000915.701000915.642000915.667000919.236000
Chinese Yuan9.3153209.3043209.3135009.3102109.294030
Colombian Peso4,074.5300004,085.3500004,053.1800004,078.1000004,103.040000
Czech Koruna33.85000033.71620033.984000 33.987200
Danish Krone9.3164509.2745509.3506009.3337609.353660
Hungarian Forint393.811000392.824000394.904000392.457000395.416000
Icelandic Krona168.874000169.882000170.135000170.470000170.895000
Indian Rupee 93.09170093.54450093.46410093.302700
Indonesian Rupiah18,240.90000018,208.30000018,227.30000018,305.30000018,220.700000
Iranian Rial 42,938.50000042,962.00000042,939.80000042,869.700000
Israeli New Sheqel5.3582205.3589705.3881605.3923505.395900
Kazakhstani Tenge471.872000471.554000470.961000  
Korean Won1,591.5800001,593.9200001,599.7400001,597.6600001,610.850000
Kuwaiti Dinar0.4204070.419592 0.4203640.419387
Libyan Dinar1.9324001.9324001.9324001.9324001.932400
Malaysian Ringgit5.5178505.5085205.548930 5.538330
Mauritian Rupee 49.42740049.46060049.45080049.368600
Mexican Peso25.77640025.46780025.60280025.47320025.651900
Nepalese Rupee149.192000149.445000149.535000149.591000149.787000
New Zealand Dollar1.9492701.9099601.9162001.9207101.907240
Norwegian Krone11.67230011.62740011.70990011.73320011.830000
Rial Omani0.5359630.5349220.5351970.5352000.534308
Pakistani Rupee146.154000 145.952000145.919000145.722000
Nuevo Sol  4.562750  
Philippine Peso65.65260065.73240065.96920065.64780065.444200
Polish Zloty5.5196505.5205005.5411505.5408705.566810
Qatar Riyal5.0738805.0640305.0666305.0666505.058220
Russian Ruble88.05370088.45020088.879400 89.217200
Saudi Arabian Riyal5.2272005.2170805.2197205.2197505.211070
Singapore Dollar1.8724601.8741101.8760401.8791101.870010
South African Rand20.00400019.85190019.92730019.92380020.077300
Sri Lanka Rupee202.467000202.074000202.175000202.179000201.842000
Swedish Krona11.84090011.80980011.92340011.86140011.943900
Swiss Franc1.3645101.3632601.3706301.3667401.366410
Thai Baht48.76070048.88730048.99580048.91820048.795000
Trinidad And Tobago Dollar9.3143709.2999009.2900509.2861709.237450
Tunisian Dinar  3.0688403.0790103.070680
U.A.E. Dirham5.1191705.1092605.1118705.1118705.103370
Peso Uruguayo  42.164400  
Bolivar Fuerte13.90440013.87740013.88450013.88450013.861400


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