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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24日) 世界金元国际货币基金汇率  

2017-01-25 13:47:06|  分类: WGD国际货币互换 |  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24日) 世界金元国际货币基金汇率 - 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
 

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 25, 
2017
January 24, 
2017
January 23, 
2017
January 19, 
2017
January 18, 
2017
Chinese Yuan 0.10730600000.10737900000.10754100000.1077580000
Euro 0.79068700000.78899800000.78823800000.7865930000
Japanese Yen 0.00652297000.00646601000.00643625000.0065246800
U.K. Pound Sterling 0.91626500000.91554000000.91081900000.9060860000
U.S. Dollar 0.73566000000.73634900000.73888100000.7376150000
Algerian Dinar 0.00671898000.00671706000.00671235000.0067133800
Australian Dollar 0.55733600000.55682700000.55578600000.5570470000
Bahrain Dinar 1.95654000001.95838000001.96511000001.9617400000
Botswana Pula 0.07018200000.06980590000.06975040000.0697046000
Brazilian Real 0.23278200000.23074400000.22943100000.2298300000
Brunei Dollar 0.51916700000.51870200000.51764100000.5198130000
Canadian Dollar 0.55935200000.55410400000.55434100000.5597750000
Chilean Peso 0.00112672000.0011165400 0.0011212500
Colombian Peso 0.00025293200.00025149300.00025178400.0002521960
Czech Koruna 0.02926140000.02919700000.02917130000.0291145000
Danish Krone 0.10633100000.10610200000.10600300000.1057800000
Hungarian Forint 0.00254703000.00255074000.00255677000.0025619600
Icelandic Krona 0.00639760000.00653371000.00653241000.0065519200
Indian Rupee 0.01079360000.01081530000.01083780000.0108574000
Indonesian Rupiah 0.00005518830.00005506650.00005523930.0000553433
Iranian Rial 0.00002273430.00002275490.00002282890.0000227905
Israeli New Sheqel 0.19425900000.19387800000.19393200000.1936000000
Kazakhstani Tenge 0.00223952000.00222180000.00223173000.0022314800
Korean Won 0.00063054800.0006280160 0.0006246210
Kuwaiti Dinar 2.40963000002.41465000002.41978000002.4184100000
Libyan Dinar 0.51749100000.51749100000.51749100000.5174910000
Malaysian Ringgit 0.16587600000.1658440000 0.1659240000
Mauritian Rupee 0.02059620000.02060270000.02062910000.0205834000
Mexican Peso 0.03442620000.0343267000 0.0337560000
Nepalese Rupee 0.00674670000.00675302000.00679119000.0067832900
New Zealand Dollar 0.5326910000 0.52615700000.5315250000
Norwegian Krone 0.08826790000.08772530000.08739500000.0870794000
Rial Omani 1.91329000001.91508000001.92167000001.9183700000
Pakistani Rupee 0.00701492000.00702173000.00704632000.0070344000
Nuevo Sol  0.2240870000  
Philippine Peso 0.01475810000.01475440000.01484890000.0147727000
Polish Zloty 0.18071600000.18065500000.18015300000.1804780000
Qatar Riyal 0.20210400000.20229400000.20298900000.2026410000
Russian Ruble 0.01242320000.01237490000.01244910000.0124633000
Saudi Arabian Riyal 0.19617600000.19636000000.19703500000.1966970000
Singapore Dollar 0.51916700000.51870200000.51764100000.5198130000
South African Rand 0.05510910000.05445340000.05432790000.0542783000
Sri Lanka Rupee 0.00489957000.00490409000.00492095000.0049129700
Swedish Krona 0.08326280000.08325600000.08263870000.0829135000
Swiss Franc 0.73573400000.73716000000.73425500000.7362900000
Thai Baht 0.02088820000.02086390000.02087180000.0209134000
Trinidad And Tobago Dollar 0.10876300000.10891600000.10974500000.1095340000
Tunisian Dinar 0.32034200000.3177070000 0.3190820000
U.A.E. Dirham 0.20031600000.20050300000.20119300000.2008480000
Peso Uruguayo  0.0259232000 0.0257745000
Bolivar Fuerte 0.07375040000.0738194000  
Currency units per SDR 3
 January 25, 
2017
January 24, 
2017
January 23, 
2017
January 19, 
2017
January 18, 
2017
Chinese Yuan 9.3191409.3128109.2987809.280050
Euro 1.2647201.2674301.2686501.271310
Japanese Yen 153.304000154.655000155.370000153.264000
U.K. Pound Sterling 1.0913901.0922501.0979101.103650
U.S. Dollar 1.3593201.3580501.3534001.355720
Algerian Dinar 148.832000148.875000148.979000148.956000
Australian Dollar 1.7942501.7958901.7992501.795180
Bahrain Dinar 0.5111060.5106260.5088770.509752
Botswana Pula 14.24870014.32540014.33680014.346300
Brazilian Real 4.2958604.3338104.3586104.351040
Brunei Dollar 1.9261601.9278901.9318401.923770
Canadian Dollar 1.7877801.8047201.8039401.786430
Chilean Peso 887.532000895.624000 891.862000
Colombian Peso 3,953.6300003,976.2500003,971.6600003,965.170000
Czech Koruna 34.17470034.25010034.28030034.347100
Danish Krone 9.4046009.4248909.4337009.453580
Hungarian Forint 392.614000392.043000391.118000390.326000
Icelandic Krona 156.309000153.052000153.083000152.627000
Indian Rupee 92.64750092.46160092.26960092.103100
Indonesian Rupiah 18,119.80000018,159.90000018,103.10000018,069.000000
Iranian Rial 43,986.40000043,946.60000043,804.10000043,877.900000
Israeli New Sheqel 5.1477705.1578805.1564505.165290
Kazakhstani Tenge 446.524000450.086000448.083000448.133000
Korean Won 1,585.9200001,592.320000 1,600.970000
Kuwaiti Dinar 0.4150010.4141390.4132610.413495
Libyan Dinar 1.9324001.9324001.9324001.932400
Malaysian Ringgit 6.0286006.029760 6.026860
Mauritian Rupee 48.55260048.53730048.47520048.582800
Mexican Peso 29.04760029.131800 29.624400
Nepalese Rupee 148.221000148.082000147.250000147.421000
New Zealand Dollar 1.877260 1.9005701.881380
Norwegian Krone 11.32910011.39920011.44230011.483800
Rial Omani 0.5226600.5221710.5203810.521276
Pakistani Rupee 142.553000142.415000141.918000142.159000
Nuevo Sol  4.462550  
Philippine Peso 67.75940067.77640067.34510067.692400
Polish Zloty 5.5335405.5354105.5508405.540840
Qatar Riyal 4.9479504.9433004.9263804.934840
Russian Ruble 80.49460080.80870080.32710080.235600
Saudi Arabian Riyal 5.0974605.0926905.0752405.083960
Singapore Dollar 1.9261601.9278901.9318401.923770
South African Rand 18.14580018.36430018.40670018.423600
Sri Lanka Rupee 204.100000203.911000203.213000203.543000
Swedish Krona 12.01020012.01110012.10090012.060800
Swiss Franc 1.3591901.3565601.3619201.358160
Thai Baht 47.87390047.92970047.91150047.816200
Trinidad And Tobago Dollar 9.1943009.1813909.1120309.129590
Tunisian Dinar 3.1216603.147550 3.133990
U.A.E. Dirham 4.9921104.9874604.9703504.978890
Peso Uruguayo  38.575500 38.798000
Bolivar Fuerte 13.55920013.546600 

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