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世界金元货币基金联盟国际汇率委员会

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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世界金元与货币基金组织国际货币每日汇率  

2017-03-22 16:55:46|  分类: 汉和财经新闻 |  标签: |举报 |字号 订阅

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世界金元与货币基金组织国际货币汇率

 世界金元与货币基金组织国际货币每日汇率 - 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
 
SDRs per Currency unit 2
 March 22, 
2017
March 21, 
2017
March 20, 
2017
March 17, 
2017
March 16, 
2017
Chinese Yuan 0.10648000000.10666800000.10670100000.1069740000
Euro 0.79343100000.79193300000.79133700000.7909630000
Japanese Yen 0.0065175000 0.00649642000.0065028700
U.K. Pound Sterling 0.91536100000.91213700000.91091900000.9066650000
U.S. Dollar 0.73452200000.73654500000.73701900000.7374260000
Algerian Dinar 0.00671900000.00672589000.00672669000.0067286500
Australian Dollar 0.56617000000.56890700000.56669400000.5661960000
Bahrain Dinar 1.95352000001.95890000001.96016000001.9612400000
Botswana Pula 0.07198320000.07181310000.07171190000.0718990000
Brazilian Real 0.23777100000.23706700000.23718200000.2331930000
Brunei Dollar 0.52514600000.52666800000.52516700000.5245600000
Canadian Dollar 0.55144300000.55138900000.55261200000.5536650000
Chilean Peso  0.00111404000.00111467000.0011014200
Colombian Peso 0.0002521940 0.00025206200.0002480740
Czech Koruna 0.02937030000.02931060000.02930030000.0292687000
Danish Krone 0.10671100000.10652000000.10644400000.1063940000
Hungarian Forint 0.00256853000.00256564000.00256542000.0025480300
Icelandic Krona 0.00671103000.00679846000.00678655000.0067057000
Indian Rupee 0.01124640000.01126510000.01124510000.0112785000
Indonesian Rupiah 0.00005519400.00005525880.00005524050.0000552959
Iranian Rial  0.0000227188 0.0000227446
Israeli New Sheqel 0.20324300000.20352200000.20303600000.2030920000
Kazakhstani Tenge  0.00233416000.00233937000.0023216500
Korean Won 0.00065319900.00065100300.00065124900.0006433100
Kuwaiti Dinar 2.40906000002.41569000002.41566000002.4170000000
Libyan Dinar 0.51749100000.51749100000.51749100000.5174910000
Malaysian Ringgit 0.16584400000.16616900000.16592100000.1661620000
Mauritian Rupee 0.02078350000.02081960000.02082060000.0207915000
Mexican Peso 0.0384426000 0.03855310000.0384617000
Nepalese Rupee 0.00701951000.00703213000.00703800000.0070204300
New Zealand Dollar 0.51820500000.51771700000.51510300000.5183370000
Norwegian Krone 0.08694830000.08676050000.08693820000.0863608000
Rial Omani 1.91033000001.91559000001.91682000001.9178800000
Pakistani Rupee 0.00700476000.00702443000.00702903000.0070327000
Nuevo Sol  0.22683900000.22698500000.2271100000
Philippine Peso 0.01464800000.01468570000.01468430000.0146553000
Polish Zloty 0.18594600000.18496400000.18463800000.1829840000
Qatar Riyal 0.20179200000.20234800000.20247800000.2025900000
Russian Ruble 0.01283400000.01285760000.01272160000.0126610000
Saudi Arabian Riyal 0.19587300000.19641200000.19653800000.1966470000
Singapore Dollar 0.52514600000.52666800000.52516700000.5245600000
South African Rand  0.05796990000.05773270000.0578491000
Sri Lanka Rupee 0.00485173000.00486767000.00487099000.0048724200
Swedish Krona 0.08357570000.08353220000.08364570000.0831305000
Swiss Franc 0.73784200000.73824300000.73916300000.7391260000
Thai Baht 0.02114100000.02122120000.02108180000.0210285000
Trinidad And Tobago Dollar 0.10874700000.10903500000.10937100000.1094120000
Tunisian Dinar   0.32167900000.3200510000
U.A.E. Dirham 0.20000600000.20055700000.20068600000.2007970000
Peso Uruguayo 0.02593930000.02610470000.02606060000.0261184000
Bolivar Fuerte 0.07363630000.07383910000.07388660000.0739274000
Currency units per SDR 3
 March 22, 
2017
March 21, 
2017
March 20, 
2017
March 17, 
2017
March 16, 
2017
Chinese Yuan 9.3914409.3748809.3719809.348070
Euro 1.2603501.2627301.2636801.264280
Japanese Yen 153.433000 153.931000153.778000
U.K. Pound Sterling 1.0924701.0963301.0977901.102940
U.S. Dollar 1.3614301.3576901.3568201.356070
Algerian Dinar 148.832000148.679000148.662000148.618000
Australian Dollar 1.7662501.7577601.7646201.766170
Bahrain Dinar 0.5118960.5104910.5101620.509882
Botswana Pula 13.89210013.92500013.94470013.908400
Brazilian Real 4.2057304.2182204.2161704.288290
Brunei Dollar 1.9042301.8987301.9041601.906360
Canadian Dollar 1.8134201.8136001.8095901.806150
Chilean Peso  897.634000897.127000907.919000
Colombian Peso 3,965.200000 3,967.2800004,031.060000
Czech Koruna 34.04800034.11740034.12930034.166200
Danish Krone 9.3711109.3879109.3946109.399030
Hungarian Forint 389.328000389.766000389.800000392.460000
Icelandic Krona 149.008000147.092000147.350000149.127000
Indian Rupee 88.91730088.76970088.92760088.664300
Indonesian Rupiah 18,117.90000018,096.70000018,102.70000018,084.500000
Iranian Rial  44,016.400000 43,966.500000
Israeli New Sheqel 4.9202204.9134704.9252304.923880
Kazakhstani Tenge  428.420000427.466000430.728000
Korean Won 1,530.9300001,536.0900001,535.5100001,554.460000
Kuwaiti Dinar 0.4151000.4139600.4139660.413736
Libyan Dinar 1.9324001.9324001.9324001.932400
Malaysian Ringgit 6.0297606.0179706.0269606.018220
Mauritian Rupee 48.11510048.03170048.02940048.096600
Mexican Peso 26.012800 25.93830025.999900
Nepalese Rupee 142.460000142.204000142.086000142.441000
New Zealand Dollar 1.9297401.9315601.9413601.929250
Norwegian Krone 11.50110011.52600011.50240011.579300
Rial Omani 0.5234700.5220320.5216970.521409
Pakistani Rupee 142.760000142.360000142.267000142.193000
Nuevo Sol  4.4084104.4055804.403150
Philippine Peso 68.26870068.09350068.09990068.234700
Polish Zloty 5.3779105.4064605.4160005.464960
Qatar Riyal 4.9556004.9419804.9388104.936080
Russian Ruble 77.91800077.77500078.60650078.982700
Saudi Arabian Riyal 5.1053505.0913405.0880705.085250
Singapore Dollar 1.9042301.8987301.9041601.906360
South African Rand  17.25030017.32120017.286400
Sri Lanka Rupee 206.112000205.437000205.297000205.237000
Swedish Krona 11.96520011.97140011.95520012.029300
Swiss Franc 1.3553001.3545701.3528801.352950
Thai Baht 47.30150047.12270047.43430047.554500
Trinidad And Tobago Dollar 9.1956609.1713709.1431909.139770
Tunisian Dinar   3.1086903.124500
U.A.E. Dirham 4.9998504.9861104.9829104.980150
Peso Uruguayo 38.55150038.30730038.37210038.287200
Bolivar Fuerte 13.58030013.54300013.53430013.526800
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