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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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世界金元货币基金联盟金融局:世界金元超主权国际货币每日汇率(2016年8月22日)  

2016-08-23 09:20:57|  分类: WGD国际货币互换 |  标签: |举报 |字号 订阅

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世界金元货币基金联盟金融局:
世界金元超主权国际货币每日汇率(2016年8月22日)
世界金元超主权国际货币 - 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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
WGD      Currency units per SDR 
 August 22, 
2016
August 19, 
2016
August 18, 
2016
August 17, 
2016
August 16, 
2016
Euro1.2413101.2408801.2415401.2426401.241350
Japanese Yen141.409000141.034000140.274000140.821000140.603000
U.K. Pound Sterling1.0724601.0712001.0685301.0771901.080210
U.S. Dollar1.4034301.4054201.4055501.4012001.402110
Algerian Dinar152.701000152.775000152.898000152.670000152.537000
Australian Dollar1.8492901.8385901.8227901.8266201.821390
Bahrain Dinar0.5276880.5284380.5284880.5268540.527193
Botswana Pula14.61900014.59420014.50520014.52030014.425000
Brazilian Real4.5275904.5267104.5317804.4478404.439910
Brunei Dollar1.8982801.8893101.8827401.8828001.881490
Canadian Dollar1.8163101.8099001.7955901.8054501.803390
Chilean Peso 922.024000924.095000909.397000909.000000
Chinese Yuan9.3447509.3411709.3154109.2913509.294540
Colombian Peso4,024.1400004,053.2600004,101.4900004,070.9200004,078.270000
Czech Koruna33.54330033.52070033.54340033.59110033.535700
Danish Krone9.2378809.2342909.2392409.2468409.235230
Hungarian Forint385.380000385.661000385.290000386.382000386.014000
Icelandic Krona164.032000163.886000164.281000164.473000164.229000
Indian Rupee94.30140094.06450093.882600 93.799000
Indonesian Rupiah18,521.00000018,437.70000018,432.400000 18,364.800000
Iranian Rial43,646.600000 43,670.40000043,536.80000043,567.700000
Israeli New Sheqel5.3063605.2998405.3073505.3119705.292970
Kazakhstani Tenge 475.749000478.014000478.091000481.946000
Korean Won1,565.1000001,554.9600001,549.3400001,534.3200001,543.860000
Kuwaiti Dinar0.4227830.4231710.4232110.4221120.422735
Libyan Dinar1.9324001.9324001.9324001.9324001.932400
Malaysian Ringgit5.6614205.6371405.6144805.6048205.602120
Mauritian Rupee 49.31720049.42620049.36490049.481700
Mexican Peso 25.67330025.41680025.58570025.219600
Nepalese Rupee150.588000150.211000150.155000149.817000150.053000
New Zealand Dollar1.9427301.9371701.9240901.9239401.946560
Norwegian Krone11.57910011.54610011.47060011.53320011.432900
Rial Omani0.5396160.5403830.5404350.5387640.539110
Pakistani Rupee147.017000147.178000147.188000146.727000146.849000
Nuevo Sol 4.6631804.6425304.6449804.635360
Philippine Peso65.10330065.07960065.17970064.89250065.246900
Polish Zloty5.3456505.3272505.3166305.3351005.318050
Qatar Riyal5.1084805.1157205.1162105.1003805.103680
Russian Ruble90.11120089.86100089.32080089.66920089.666800
Saudi Arabian Riyal5.2628505.2703105.2708105.2545005.257900
Singapore Dollar1.8982801.8893101.8827401.8828001.881490
South African Rand19.06290019.01080018.79860018.86450018.551700
Sri Lanka Rupee204.198000204.489000204.508000 204.007000
Swedish Krona11.81240011.76430011.77440011.79000011.818200
Swiss Franc1.3522001.3458301.3469401.3496401.348550
Thai Baht48.70730048.66960048.60390048.55590048.506000
Trinidad And Tobago Dollar9.4273809.4437609.4326309.3986709.359530
Tunisian Dinar3.0707603.0663203.0847903.0729503.094730
U.A.E. Dirham5.1540805.1614005.1618805.1459105.149250
Peso Uruguayo 40.00940039.90070039.94840040.041300
Bolivar Fuerte13.99920014.01910014.02040013.97700013.986000
Exchange Rate Archives
Download this file
TSV -- TSV tips

SDRs per Currency unit 2
 August 22, 
2016
August 19, 
2016
August 18, 
2016
August 17, 
2016
August 16, 
2016
Euro0.80560000000.80588000000.80545000000.80473700000.8055730000
Japanese Yen0.00707168000.00709049000.00712891000.00710121000.0071122100
U.K. Pound Sterling0.93243200000.93352900000.93586100000.92834500000.9257490000
U.S. Dollar0.71254200000.71153100000.71146500000.71367200000.7132120000
Algerian Dinar0.00654874000.00654559000.00654031000.00655007000.0065557800
Australian Dollar0.54074800000.54389400000.54861100000.54745800000.5490310000
Bahrain Dinar1.89506000001.89237000001.89219000001.89806000001.8968400000
Botswana Pula0.06840400000.06852040000.06894100000.06886930000.0693242000
Brazilian Real0.22086800000.22091100000.22066400000.22482800000.2252300000
Brunei Dollar0.52679400000.52929500000.53114200000.53112500000.5314940000
Canadian Dollar0.55056600000.55251700000.55692000000.55387800000.5545110000
Chilean Peso 0.00108457000.00108214000.00109963000.0011001100
Chinese Yuan0.10701200000.10705300000.10734900000.10762700000.1075900000
Colombian Peso0.00024850000.00024671500.00024381400.00024564500.0002452020
Czech Koruna0.02981220000.02983230000.02981210000.02976980000.0298190000
Danish Krone0.10825000000.10829200000.10823400000.10814500000.1082810000
Hungarian Forint0.00259484000.00259295000.00259545000.00258811000.0025905800
Icelandic Krona0.00609636000.00610180000.00608714000.00608001000.0060890600
Indian Rupee0.01060430000.01063100000.0106516000 0.0106611000
Indonesian Rupiah0.00005399270.00005423670.0000542523 0.0000544520
Iranian Rial0.0000229113 0.00002289880.00002296910.0000229528
Israeli New Sheqel0.18845300000.18868500000.18841800000.18825400000.1889300000
Kazakhstani Tenge 0.00210195000.00209199000.00209165000.0020749200
Korean Won0.00063893700.00064310500.00064543700.00065175500.0006477270
Kuwaiti Dinar2.36528000002.36311000002.36289000002.36904000002.3655500000
Libyan Dinar0.51749100000.51749100000.51749100000.51749100000.5174910000
Malaysian Ringgit0.17663400000.17739500000.17811100000.17841800000.1785040000
Mauritian Rupee 0.02027690000.02023220000.02025730000.0202095000
Mexican Peso 0.03895090000.03934400000.03908430000.0396517000
Nepalese Rupee0.00664065000.00665729000.00665979000.00667482000.0066642900
New Zealand Dollar0.51474000000.51621600000.51972500000.51976700000.5137270000
Norwegian Krone0.08636240000.08660940000.08717970000.08670640000.0874667000
Rial Omani1.85317000001.85054000001.85036000001.85610000001.8549100000
Pakistani Rupee0.00680193000.00679449000.00679403000.00681536000.0068097200
Nuevo Sol 0.21444600000.21540000000.21528600000.2157330000
Philippine Peso0.01536020000.01536580000.01534220000.01541010000.0153264000
Polish Zloty0.18706800000.18771400000.18808900000.18743800000.1880390000
Qatar Riyal0.19575300000.19547600000.19545700000.19606400000.1959370000
Russian Ruble0.01109740000.01112830000.01119560000.01115210000.0111524000
Saudi Arabian Riyal0.19001100000.18974200000.18972400000.19031300000.1901900000
Singapore Dollar0.52679400000.52929500000.53114200000.53112500000.5314940000
South African Rand0.05245800000.05260180000.05319540000.05300950000.0539034000
Sri Lanka Rupee0.00489720000.00489025000.0048897900 0.0049018000
Swedish Krona0.08465710000.08500260000.08492970000.08481760000.0846151000
Swiss Franc0.73953500000.74303600000.74242400000.74093900000.7415390000
Thai Baht0.02053080000.02054670000.02057450000.02059480000.0206160000
Trinidad And Tobago Dollar0.10607400000.10589000000.10601500000.10639800000.1068430000
Tunisian Dinar0.32565200000.32612400000.32417100000.32542000000.3231300000
U.A.E. Dirham0.19402100000.19374600000.19372800000.19432900000.1942030000
Peso Uruguayo 0.02499410000.02506220000.02503230000.0249742000
Bolivar Fuerte0.07143280000.07133140000.07132480000.07154610000.0714999000
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