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世界金元货币基金联盟国际货币汇率委员会

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中国货币与全球经济体货币实时汇率 (2017年1月18日) 世界金元国际货币基金汇率  

2017-01-21 22:02:03|  分类: 中国征信杂志社文 |  标签: |举报 |字号 订阅

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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18日) 世界金元国际货币基金汇率

SDRs per Currency unit 2
 January 21, 
2017
January 19, 
2017
January 18, 
2017
January 17, 
2017
January 13, 
2017
Chinese Yuan 0.10754100000.10775800000.10712100000.1073620000
Euro 0.78823800000.78659300000.78748200000.7889740000
Japanese Yen 0.00643625000.00652468000.00645870000.0064358300
U.K. Pound Sterling 0.91081900000.90608600000.90084300000.9014620000
U.S. Dollar 0.73888100000.73761500000.73706700000.7400560000
Algerian Dinar 0.00671235000.00671338000.00671453000.0067297500
Australian Dollar 0.55578600000.55704700000.55280000000.5539320000
Bahrain Dinar 1.96511000001.96174000001.96028000001.9682300000
Botswana Pula 0.06975040000.06970460000.06987400000.0700093000
Brazilian Real 0.22943100000.22983000000.22870400000.2337880000
Brunei Dollar 0.51764100000.51981300000.51600900000.5182460000
Canadian Dollar 0.55434100000.55977500000.56437000000.5634230000
Chilean Peso  0.00112125000.00111444000.0011162100
Colombian Peso 0.00025178400.00025219600.00025104800.0002525620
Czech Koruna 0.02917130000.02911450000.02914350000.0291970000
Danish Krone 0.10600300000.10578000000.10589600000.1061160000
Hungarian Forint 0.00255677000.00256196000.00255766000.0025632300
Icelandic Krona 0.00653241000.00655192000.00651407000.0064780800
Indian Rupee 0.01083780000.01085740000.01083110000.0108463000
Indonesian Rupiah 0.00005523930.00005534330.00005508310.0000556099
Iranian Rial 0.00002282890.00002279050.0000227708 
Israeli New Sheqel 0.19393200000.19360000000.19310100000.1938330000
Kazakhstani Tenge 0.00223173000.00223148000.00221554000.0022286800
Korean Won  0.00062462100.0006243680 
Kuwaiti Dinar 2.41978000002.41841000002.41345000002.4228400000
Libyan Dinar 0.51749100000.51749100000.51749100000.5174910000
Malaysian Ringgit  0.16592400000.16500300000.1658020000
Mauritian Rupee 0.02062910000.02058340000.02054900000.0205973000
Mexican Peso  0.03375600000.03416490000.0342096000
Nepalese Rupee 0.00679119000.00678329000.00675898000.0067994900
New Zealand Dollar 0.52615700000.53152500000.52339100000.5260320000
Norwegian Krone 0.08739500000.08707940000.08714950000.0871023000
Rial Omani 1.92167000001.91837000001.91695000001.9247200000
Pakistani Rupee 0.00704632000.00703440000.00702917000.0070574600
Nuevo Sol   0.22008600000.2200580000
Philippine Peso 0.01484890000.01477270000.01478600000.0149416000
Polish Zloty 0.18015300000.18047800000.17982100000.1801320000
Qatar Riyal 0.20298900000.20264100000.20249100000.2033120000
Russian Ruble 0.01244910000.01246330000.01240820000.0124652000
Saudi Arabian Riyal 0.19703500000.19669700000.19655100000.1973480000
Singapore Dollar 0.51764100000.51981300000.51600900000.5182460000
South African Rand 0.05432790000.05427830000.05473930000.0547160000
Sri Lanka Rupee 0.00492095000.00491297000.00490978000.0049337100
Swedish Krona 0.08263870000.08291350000.08276260000.0828656000
Swiss Franc 0.73425500000.73629000000.73618400000.7343280000
Thai Baht 0.02087180000.02091340000.02082930000.0208949000
Trinidad And Tobago Dollar 0.10974500000.10953400000.10938300000.1094340000
Tunisian Dinar  0.31908200000.31639900000.3188440000
U.A.E. Dirham 0.20119300000.20084800000.20069900000.2015130000
Peso Uruguayo  0.02577450000.0257392000 
Bolivar Fuerte   0.07389140000.0741911000
Currency units per SDR 3
 January 21, 
2017
January 19, 
2017
January 18, 
2017
January 17, 
2017
January 13, 
2017
Chinese Yuan 9.2987809.2800509.3352409.314280
Euro 1.2686501.2713101.2698701.267470
Japanese Yen 155.370000153.264000154.830000155.380000
U.K. Pound Sterling 1.0979101.1036501.1100701.109310
U.S. Dollar 1.3534001.3557201.3567301.351250
Algerian Dinar 148.979000148.956000148.931000148.594000
Australian Dollar 1.7992501.7951801.8089701.805280
Bahrain Dinar 0.5088770.5097520.5101310.508071
Botswana Pula 14.33680014.34630014.31150014.283800
Brazilian Real 4.3586104.3510404.3724604.277380
Brunei Dollar 1.9318401.9237701.9379501.929590
Canadian Dollar 1.8039401.7864301.7718901.774870
Chilean Peso  891.862000897.312000895.889000
Colombian Peso 3,971.6600003,965.1700003,983.3000003,959.420000
Czech Koruna 34.28030034.34710034.31300034.250100
Danish Krone 9.4337009.4535809.4432309.423650
Hungarian Forint 391.118000390.326000390.982000390.133000
Icelandic Krona 153.083000152.627000153.514000154.367000
Indian Rupee 92.26960092.10310092.32670092.197300
Indonesian Rupiah 18,103.10000018,069.00000018,154.40000017,982.400000
Iranian Rial 43,804.10000043,877.90000043,915.900000 
Israeli New Sheqel 5.1564505.1652905.1786405.159080
Kazakhstani Tenge 448.083000448.133000451.357000448.696000
Korean Won  1,600.9700001,601.620000 
Kuwaiti Dinar 0.4132610.4134950.4143450.412739
Libyan Dinar 1.9324001.9324001.9324001.932400
Malaysian Ringgit  6.0268606.0605006.031290
Mauritian Rupee 48.47520048.58280048.66420048.550100
Mexican Peso  29.62440029.26980029.231600
Nepalese Rupee 147.250000147.421000147.951000147.070000
New Zealand Dollar 1.9005701.8813801.9106201.901030
Norwegian Krone 11.44230011.48380011.47450011.480800
Rial Omani 0.5203810.5212760.5216620.519556
Pakistani Rupee 141.918000142.159000142.264000141.694000
Nuevo Sol   4.5436804.544260
Philippine Peso 67.34510067.69240067.63150066.927200
Polish Zloty 5.5508405.5408405.5610905.551480
Qatar Riyal 4.9263804.9348404.9384904.918550
Russian Ruble 80.32710080.23560080.59190080.223300
Saudi Arabian Riyal 5.0752405.0839605.0877405.067190
Singapore Dollar 1.9318401.9237701.9379501.929590
South African Rand 18.40670018.42360018.26840018.276200
Sri Lanka Rupee 203.213000203.543000203.675000202.687000
Swedish Krona 12.10090012.06080012.08280012.067700
Swiss Franc 1.3619201.3581601.3583601.361790
Thai Baht 47.91150047.81620048.00930047.858600
Trinidad And Tobago Dollar 9.1120309.1295909.1421909.137930
Tunisian Dinar  3.1339903.1605703.136330
U.A.E. Dirham 4.9703504.9788904.9825904.962460
Peso Uruguayo  38.79800038.851200 
Bolivar Fuerte   13.53340013.478700
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