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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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福埊金融国际货币互换中心:中国货币与全球经济体货币实时汇率 (2017年1月12日) 世界金元国际货币基金汇率  

2017-01-13 19:22:35|  分类: 汉和财经新闻 |  标签: |举报 |字号 订阅

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福埊金融股份有限公司:世界金元货币基金联盟成员国货币 - 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
SDRs per Currency unit 2
 January 13, 
2017
January 12, 
2017
January 11, 
2017
January 10, 
2017
January 09, 
2017
Chinese Yuan 0.10697300000.10748900000.10727100000.1073160000
Euro 0.78943400000.78195800000.78507500000.7824480000
Japanese Yen 0.00642538000.00641818000.0064052900 
U.K. Pound Sterling 0.90815600000.90275400000.90216400000.9052170000
U.S. Dollar 0.73924000000.74450900000.74295000000.7440550000
Algerian Dinar 0.00672759000.00673073000.00673410000.0067368200
Australian Dollar 0.55162100000.54952200000.54785100000.5439040000
Bahrain Dinar 1.96606000001.98008000001.97593000001.9788700000
Botswana Pula 0.07000600000.06953710000.06968870000.0697180000
Brazilian Real 0.22994900000.23330100000.23151400000.2321470000
Brunei Dollar 0.51782000000.51867700000.51856600000.5163460000
Canadian Dollar 0.56301600000.56265800000.56250000000.5627400000
Chilean Peso 0.0011005700  0.0011183900
Colombian Peso 0.00024800100.0002524100 0.0002549000
Czech Koruna 0.02921900000.02894560000.02905440000.0289549000
Danish Krone 0.10619000000.10518900000.10560800000.1052550000
Hungarian Forint 0.00255642000.00253597000.00255055000.0025420400
Icelandic Krona 0.00646981000.00638296000.00649943000.0065210800
Indian Rupee 0.01085750000.01091210000.01091540000.0109121000
Indonesian Rupiah 0.00005563210.00005586470.00005577700.0000555887
Iranian Rial 0.00002283860.0000230007 0.0000229859
Israeli New Sheqel 0.19326500000.19327900000.19322500000.1933110000
Kazakhstani Tenge 0.00222763000.00222934000.00223209000.0022510300
Korean Won  0.00062109700.00061630000.0006257300
Kuwaiti Dinar 2.42017000002.43463000002.43152000002.4319500000
Libyan Dinar 0.51749100000.51749100000.51749100000.5174910000
Malaysian Ringgit 0.16565600000.16637100000.16604100000.1661390000
Mauritian Rupee 0.02056970000.02068780000.02066440000.0206831000
Mexican Peso 0.03403440000.03398410000.03436910000.0348963000
Nepalese Rupee 0.00676217000.00682535000.00680856000.0068425100
New Zealand Dollar 0.52138600000.51936900000.52095700000.5183830000
Norwegian Krone 0.08710980000.08627790000.08650920000.0867531000
Rial Omani 1.92260000001.93630000001.93225000001.9351200000
Pakistani Rupee 0.00705011000.00710050000.00708572000.0070974200
Nuevo Sol  0.21955400000.21935300000.2202000000
Philippine Peso 0.01491490000.01502600000.01497400000.0150417000
Polish Zloty 0.17985100000.17955100000.18002200000.1788940000
Qatar Riyal 0.20308800000.20453500000.20410700000.2044110000
Russian Ruble 0.01242470000.01237520000.01239210000.0124224000
Saudi Arabian Riyal 0.19713100000.19853600000.19812000000.1984150000
Singapore Dollar 0.51782000000.51867700000.51856600000.5163460000
South African Rand 0.05494020000.05405980000.05423470000.0544417000
Sri Lanka Rupee  0.00496396000.00495300000.0049604200
Swedish Krona 0.08254220000.08210110000.08238890000.0820555000
Swiss Franc 0.73344600000.72969600000.73269200000.7308270000
Thai Baht 0.02090910000.02092900000.02086590000.0207999000
Trinidad And Tobago Dollar 0.10930300000.10998600000.11006000000.1105230000
Tunisian Dinar 0.31520700000.31884600000.31848900000.3190560000
U.A.E. Dirham 0.20129100000.20272500000.20230100000.2026020000
Peso Uruguayo  0.02589690000.02591930000.0259778000
Bolivar Fuerte 0.07410930000.07463750000.07448120000.0745920000
Currency units per SDR 3
 January 13, 
2017
January 12, 
2017
January 11, 
2017
January 10, 
2017
January 09, 
2017
Chinese Yuan 9.3481509.3032809.3221809.318280
Euro 1.2667301.2788401.2737601.278040
Japanese Yen 155.633000155.807000156.121000 
U.K. Pound Sterling 1.1011301.1077201.1084501.104710
U.S. Dollar 1.3527401.3431701.3459901.343990
Algerian Dinar 148.642000148.572000148.498000148.438000
Australian Dollar 1.8128401.8197601.8253101.838560
Bahrain Dinar 0.5086310.5050300.5060910.505339
Botswana Pula 14.28450014.38080014.34950014.343500
Brazilian Real 4.3487904.2863104.3193904.307620
Brunei Dollar 1.9311701.9279801.9283901.936690
Canadian Dollar 1.7761501.7772801.7777801.777020
Chilean Peso 908.620000  894.142000
Colombian Peso 4,032.2400003,961.810000 3,923.110000
Czech Koruna 34.22430034.54760034.41820034.536500
Danish Krone 9.4170809.5067009.4689809.500740
Hungarian Forint 391.172000394.326000392.072000393.385000
Icelandic Krona 154.564000156.667000153.860000153.349000
Indian Rupee 92.10220091.64140091.61370091.641400
Indonesian Rupiah 17,975.20000017,900.40000017,928.50000017,989.300000
Iranian Rial 43,785.50000043,476.900000 43,504.900000
Israeli New Sheqel 5.1742405.1738705.1753105.173010
Kazakhstani Tenge 448.908000448.563000448.011000444.241000
Korean Won  1,610.0500001,622.5900001,598.130000
Kuwaiti Dinar 0.4131940.4107400.4112650.411193
Libyan Dinar 1.9324001.9324001.9324001.932400
Malaysian Ringgit 6.0366106.0106606.0226106.019060
Mauritian Rupee 48.61520048.33770048.39240048.348700
Mexican Peso 29.38200029.42550029.09590028.656300
Nepalese Rupee 147.882000146.513000146.874000146.145000
New Zealand Dollar 1.9179601.9254101.9195401.929080
Norwegian Krone 11.47980011.59050011.55950011.527000
Rial Omani 0.5201290.5164490.5175310.516764
Pakistani Rupee 141.842000140.835000141.129000140.896000
Nuevo Sol  4.5546904.5588604.541330
Philippine Peso 67.04700066.55130066.78240066.481800
Polish Zloty 5.5601605.5694505.5548805.589900
Qatar Riyal 4.9239704.8891404.8993904.892100
Russian Ruble 80.48480080.80680080.69660080.499700
Saudi Arabian Riyal 5.0727705.0368705.0474505.039940
Singapore Dollar 1.9311701.9279801.9283901.936690
South African Rand 18.20160018.49800018.43840018.368300
Sri Lanka Rupee  201.452000201.898000201.596000
Swedish Krona 12.11500012.18010012.13760012.186900
Swiss Franc 1.3634301.3704301.3648301.368310
Thai Baht 47.82610047.78060047.92510048.077200
Trinidad And Tobago Dollar 9.1488809.0920709.0859509.047890
Tunisian Dinar 3.1725203.1363103.1398303.134250
U.A.E. Dirham 4.9679304.9327904.9431304.935790
Peso Uruguayo  38.61470038.58130038.494400
Bolivar Fuerte 13.49360013.39810013.42620013.406300
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