Java Money & Currency
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@@ -2,113 +2,113 @@ SDRs per Currency unit and Currency units per SDR (1)
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last five days
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SDRs per Currency unit (2)
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Currency February 22, 2017 February 21, 2017 February 17, 2017 February 16, 2017 February 15, 2017
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Chinese Yuan 0.1077740000 0.1075920000 0.1074250000 0.1075990000 0.1078580000
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Euro 0.7806080000 0.7860480000 0.7864600000 0.7819020000
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Japanese Yen 0.0065267800 0.0065271000 0.0065062900 0.0064850300 0.0064793800
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U.K. Pound Sterling 0.9217470000 0.9201430000 0.9163910000 0.9224580000 0.9204290000
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U.S. Dollar 0.7413120000 0.7408260000 0.7380730000 0.7383210000 0.7407880000
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Algerian Dinar 0.0067122300 0.0067137500 0.0067192300 0.0067098500
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Australian Dollar 0.5680650000 0.5689800000 0.5694670000 0.5682580000
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Bahrain Dinar 1.9702800000 1.9629600000 1.9636200000 1.9701800000
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Botswana Pula 0.0708970000 0.0709288000 0.0712480000 0.0711156000
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Brazilian Real 0.2396560000 0.2419590000 0.2399250000 0.2389790000
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Brunei Dollar 0.5214510000 0.5207230000 0.5201640000 0.5219390000
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Canadian Dollar 0.5634090000 0.5627270000 0.5661790000
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Chilean Peso 0.0011535600 0.0011562200 0.0011537500
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Colombian Peso 0.0002552100 0.0002566600 0.0002567150 0.0002583270
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Czech Koruna 0.0288889000 0.0290901000 0.0291136000
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Danish Krone 0.1050150000 0.1057460000 0.1057900000 0.1051720000
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Hungarian Forint 0.0025387300 0.0025516800 0.0025498900 0.0025358200
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Icelandic Krona 0.0066885700 0.0066860500 0.0066725800 0.0066218600
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Indian Rupee 0.0110083000 0.0110285000 0.0110699000
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Indonesian Rupiah 0.0000554096 0.0000553776 0.0000553921
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Iranian Rial 0.0000228671 0.0000227947 0.0000228695
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Israeli New Sheqel 0.1998450000 0.1986200000 0.1986870000 0.1977020000
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Kazakhstani Tenge 0.0023350800 0.0023165400 0.0023114400 0.0023099100
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Korean Won 0.0006455440 0.0006480580 0.0006467420 0.0006472590
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Kuwaiti Dinar 2.4257600000 2.4171400000 2.4179500000 2.4248400000
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Currency February 27, 2017 February 24, 2017 February 23, 2017 February 22, 2017 February 21, 2017
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Chinese Yuan 0.1075530000 0.1074200000 0.1076250000 0.1077740000 0.1075920000
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Euro 0.7826360000 0.7829640000 0.7824120000 0.7793410000 0.7806080000
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Japanese Yen 0.0065915500 0.0065398200 0.0065279600 0.0065267800 0.0065271000
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U.K. Pound Sterling 0.9178430000 0.9263250000 0.9233090000 0.9217470000 0.9201430000
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U.S. Dollar 0.7392420000 0.7380190000 0.7400090000 0.7413120000 0.7408260000
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Algerian Dinar 0.0067056800 0.0067170500 0.0067108200 0.0067122300
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Australian Dollar 0.5695290000 0.5688450000 0.5701430000 0.5680650000
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Bahrain Dinar 1.9628200000 1.9681100000 1.9715700000 1.9702800000
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Botswana Pula 0.0712926000 0.0714849000 0.0710918000 0.0708970000
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Brazilian Real 0.2409310000 0.2401220000 0.2394110000 0.2396560000
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Brunei Dollar 0.5253930000 0.5230480000 0.5224920000 0.5214510000
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Canadian Dollar 0.5632010000 0.5645050000 0.5621540000 0.5634090000
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Chilean Peso 0.0011525100 0.0011535400 0.0011517700 0.0011535600
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Colombian Peso 0.0002570000 0.0002557440 0.0002553890 0.0002552100
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Czech Koruna 0.0289783000 0.0289564000 0.0288448000 0.0288889000
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Danish Krone 0.1053170000 0.1052550000 0.1048460000 0.1050150000
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Hungarian Forint 0.0025337100 0.0025343600 0.0025357900 0.0025387300
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Icelandic Krona 0.0068082900 0.0067593100 0.0067227000 0.0066885700
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Indian Rupee 0.0110722000 0.0110702000
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Indonesian Rupiah 0.0000553404 0.0000553899 0.0000555040 0.0000554096
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Iranian Rial 0.0000228786 0.0000228671
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Israeli New Sheqel 0.1995720000 0.1995710000 0.1998150000 0.1998450000
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Kazakhstani Tenge 0.0023693200 0.0023668900 0.0023601900 0.0023350800
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Korean Won 0.0006480670 0.0006486190 0.0006464180 0.0006455440
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Kuwaiti Dinar 2.4165700000 2.4230800000 2.4273500000 2.4257600000
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Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000
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Malaysian Ringgit 0.1661230000 0.1655610000 0.1656540000 0.1664690000
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Mauritian Rupee 0.0207521000 0.0207775000 0.0208634000
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Mexican Peso 0.0360870000 0.0364464000
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Nepalese Rupee 0.0069139200 0.0068914400 0.0068937500 0.0069148500
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New Zealand Dollar 0.5306540000 0.5322980000 0.5342490000 0.5300340000
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Norwegian Krone 0.0885668000 0.0886734000 0.0886755000 0.0883278000
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Rial Omani 1.9267300000 1.9195700000 1.9202100000 1.9266300000
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Pakistani Rupee 0.0070658600 0.0070405000 0.0070429300 0.0070671000
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Nuevo Sol 0.2264720000
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Philippine Peso 0.0147628000 0.0147836000 0.0148472000
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Polish Zloty 0.1809450000 0.1813760000 0.1820000000 0.1817800000
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Qatar Riyal 0.2035240000 0.2027670000 0.2028350000 0.2035130000
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Russian Ruble 0.0128040000 0.0128062000 0.0129188000 0.0130485000
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Saudi Arabian Riyal 0.1975540000 0.1968190000 0.1968860000 0.1975430000
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Singapore Dollar 0.5214510000 0.5207230000 0.5201640000 0.5219390000
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South African Rand 0.0562263000 0.0562860000 0.0569367000 0.0568608000
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Sri Lanka Rupee 0.0049020900 0.0048960700 0.0048979200 0.0049141600
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Swedish Krona 0.0824973000 0.0830639000 0.0829146000 0.0828400000
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Swiss Franc 0.7337090000 0.7385900000 0.7376570000 0.7341080000
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Thai Baht 0.0211393000 0.0210914000 0.0210961000 0.0211545000
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Trinidad And Tobago Dollar 0.1095510000 0.1093120000 0.1094000000 0.1097660000
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Tunisian Dinar 0.3234230000 0.3229230000 0.3212750000 0.3239130000
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U.A.E. Dirham 0.2017230000 0.2009730000 0.2010400000 0.2017120000
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Peso Uruguayo 0.0260937000 0.0260969000
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Bolivar Fuerte 0.0740171000 0.0742645000
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Malaysian Ringgit 0.1659960000 0.1662940000 0.1663250000 0.1661230000
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Mauritian Rupee 0.0208418000
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Mexican Peso 0.0372107000 0.0375618000 0.0372281000 0.0362282000
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Nepalese Rupee 0.0069012400 0.0069030700 0.0069229700 0.0069139200
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New Zealand Dollar 0.5331450000 0.5322880000 0.5307790000 0.5306540000
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Norwegian Krone 0.0886062000 0.0888398000 0.0884082000 0.0885668000
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Rial Omani 1.9194300000 1.9246000000 1.9279900000 1.9267300000
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Pakistani Rupee 0.0070384300 0.0070575400 0.0070700400 0.0070658600
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Nuevo Sol 0.2283980000 0.2287290000 0.2281570000
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Philippine Peso 0.0146922000 0.0147295000 0.0147363000 0.0147628000
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Polish Zloty 0.1814160000 0.1811970000 0.1812540000 0.1809450000
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Qatar Riyal 0.2027520000 0.2032990000 0.2036570000 0.2035240000
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Russian Ruble 0.0128977000 0.0128040000
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Saudi Arabian Riyal 0.1968050000 0.1973360000 0.1976830000 0.1975540000
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Singapore Dollar 0.5253930000 0.5230480000 0.5224920000 0.5214510000
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South African Rand 0.0569347000 0.0570889000 0.0566127000 0.0562263000
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Sri Lanka Rupee 0.0048931100 0.0049014800 0.0049020900
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Swedish Krona 0.0822544000 0.0824642000 0.0823543000 0.0824973000
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Swiss Franc 0.7345670000 0.7331180000 0.7312210000 0.7337090000
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Thai Baht 0.0211098000 0.0211467000 0.0211707000 0.0211393000
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Trinidad And Tobago Dollar 0.1092030000 0.1091300000 0.1093820000 0.1095510000
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Tunisian Dinar 0.3206630000 0.3204540000 0.3225790000 0.3234230000
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U.A.E. Dirham 0.2009580000 0.2015000000 0.2018550000 0.2017230000
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Peso Uruguayo 0.0259816000 0.0261108000 0.0261517000
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Bolivar Fuerte 0.0739869000 0.0741864000
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Currency units per SDR(3)
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Currency February 22, 2017 February 21, 2017 February 17, 2017 February 16, 2017 February 15, 2017
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Chinese Yuan 9.278680 9.294370 9.308820 9.293770 9.271450
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Euro 1.281050 1.272190 1.271520 1.278930
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Japanese Yen 153.215000 153.207000 153.697000 154.201000 154.336000
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U.K. Pound Sterling 1.084900 1.086790 1.091240 1.084060 1.086450
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U.S. Dollar 1.348960 1.349840 1.354880 1.354420 1.349910
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Algerian Dinar 148.982000 148.948000 148.827000 149.035000
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Australian Dollar 1.760360 1.757530 1.756030 1.759760
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Bahrain Dinar 0.507542 0.509435 0.509264 0.507568
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Botswana Pula 14.105000 14.098600 14.035500 14.061600
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Brazilian Real 4.172650 4.132930 4.167970 4.184470
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Brunei Dollar 1.917730 1.920410 1.922470 1.915930
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Canadian Dollar 1.774910 1.777060 1.766230
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Chilean Peso 866.882000 864.887000 866.739000
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Colombian Peso 3,918.340000 3,896.210000 3,895.370000 3,871.060000
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Czech Koruna 34.615400 34.376000 34.348200
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Danish Krone 9.522450 9.456620 9.452690 9.508230
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Hungarian Forint 393.898000 391.899000 392.174000 394.350000
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Icelandic Krona 149.509000 149.565000 149.867000 151.015000
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Indian Rupee 90.840500 90.674200 90.335100
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Indonesian Rupiah 18,047.400000 18,057.800000 18,053.100000
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Iranian Rial 43,730.900000 43,869.800000 43,726.400000
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Israeli New Sheqel 5.003880 5.034740 5.033040 5.058120
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Kazakhstani Tenge 428.251000 431.678000 432.631000 432.917000
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Korean Won 1,549.080000 1,543.070000 1,546.210000 1,544.980000
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Kuwaiti Dinar 0.412242 0.413712 0.413573 0.412398
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Currency February 27, 2017 February 24, 2017 February 23, 2017 February 22, 2017 February 21, 2017
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Chinese Yuan 9.297740 9.309250 9.291520 9.278680 9.294370
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Euro 1.277730 1.277200 1.278100 1.283140 1.281050
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Japanese Yen 151.709000 152.909000 153.187000 153.215000 153.207000
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U.K. Pound Sterling 1.089510 1.079530 1.083060 1.084900 1.086790
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U.S. Dollar 1.352740 1.354980 1.351330 1.348960 1.349840
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Algerian Dinar 149.127000 148.875000 149.013000 148.982000
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Australian Dollar 1.755840 1.757950 1.753950 1.760360
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Bahrain Dinar 0.509471 0.508102 0.507210 0.507542
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Botswana Pula 14.026700 13.989000 14.066300 14.105000
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Brazilian Real 4.150570 4.164550 4.176920 4.172650
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Brunei Dollar 1.903340 1.911870 1.913900 1.917730
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Canadian Dollar 1.775570 1.771460 1.778870 1.774910
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Chilean Peso 867.671000 866.897000 868.229000 866.882000
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Colombian Peso 3,891.050000 3,910.160000 3,915.600000 3,918.340000
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Czech Koruna 34.508600 34.534700 34.668300 34.615400
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Danish Krone 9.495140 9.500740 9.537800 9.522450
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Hungarian Forint 394.678000 394.577000 394.354000 393.898000
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Icelandic Krona 146.880000 147.944000 148.750000 149.509000
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Indian Rupee 90.316300 90.332600
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Indonesian Rupiah 18,070.000000 18,053.800000 18,016.700000 18,047.400000
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Iranian Rial 43,709.000000 43,730.900000
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Israeli New Sheqel 5.010720 5.010750 5.004630 5.003880
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Kazakhstani Tenge 422.062000 422.495000 423.695000 428.251000
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Korean Won 1,543.050000 1,541.740000 1,546.990000 1,549.080000
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Kuwaiti Dinar 0.413810 0.412698 0.411972 0.412242
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Libyan Dinar 1.932400 1.932400 1.932400 1.932400
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Malaysian Ringgit 6.019640 6.040070 6.036680 6.007120
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Mauritian Rupee 48.187900 48.129000 47.930800
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Mexican Peso 27.710800 27.437600
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Nepalese Rupee 144.636000 145.108000 145.059000 144.616000
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New Zealand Dollar 1.884470 1.878650 1.871790 1.886670
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Norwegian Krone 11.290900 11.277300 11.277100 11.321500
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Rial Omani 0.519014 0.520950 0.520776 0.519041
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Pakistani Rupee 141.526000 142.035000 141.986000 141.501000
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Nuevo Sol 4.415560
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Philippine Peso 67.737800 67.642500 67.352800
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Polish Zloty 5.526540 5.513410 5.494510 5.501160
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Qatar Riyal 4.913430 4.931770 4.930120 4.913690
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Russian Ruble 78.100600 78.087200 77.406600 76.637200
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Saudi Arabian Riyal 5.061910 5.080810 5.079080 5.062190
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Singapore Dollar 1.917730 1.920410 1.922470 1.915930
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South African Rand 17.785300 17.766400 17.563400 17.586800
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Sri Lanka Rupee 203.995000 204.245000 204.168000 203.494000
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Swedish Krona 12.121600 12.038900 12.060600 12.071500
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Swiss Franc 1.362940 1.353930 1.355640 1.362200
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Thai Baht 47.305300 47.412700 47.402100 47.271300
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Trinidad And Tobago Dollar 9.128170 9.148130 9.140770 9.110290
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Tunisian Dinar 3.091930 3.096710 3.112600 3.087250
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U.A.E. Dirham 4.957290 4.975790 4.974130 4.957560
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Peso Uruguayo 38.323400 38.318700
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Bolivar Fuerte 13.510400 13.465400
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Malaysian Ringgit 6.024240 6.013450 6.012330 6.019640
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Mauritian Rupee 47.980500
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Mexican Peso 26.874000 26.622800 26.861400 27.602800
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Nepalese Rupee 144.901000 144.863000 144.447000 144.636000
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New Zealand Dollar 1.875660 1.878680 1.884020 1.884470
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Norwegian Krone 11.285900 11.256200 11.311200 11.290900
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Rial Omani 0.520988 0.519588 0.518675 0.519014
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Pakistani Rupee 142.077000 141.692000 141.442000 141.526000
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Nuevo Sol 4.378320 4.371990 4.382950
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Philippine Peso 68.063300 67.891000 67.859600 67.737800
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Polish Zloty 5.512190 5.518860 5.517120 5.526540
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Qatar Riyal 4.932130 4.918860 4.910220 4.913430
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Russian Ruble 77.533200 78.100600
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Saudi Arabian Riyal 5.081170 5.067500 5.058600 5.061910
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Singapore Dollar 1.903340 1.911870 1.913900 1.917730
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South African Rand 17.564000 17.516500 17.663900 17.785300
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Sri Lanka Rupee 204.369000 204.020000 203.995000
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Swedish Krona 12.157400 12.126500 12.142700 12.121600
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Swiss Franc 1.361350 1.364040 1.367580 1.362940
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Thai Baht 47.371400 47.288700 47.235100 47.305300
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Trinidad And Tobago Dollar 9.157260 9.163380 9.142270 9.128170
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Tunisian Dinar 3.118540 3.120570 3.100020 3.091930
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U.A.E. Dirham 4.976160 4.962780 4.954050 4.957290
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Peso Uruguayo 38.488800 38.298300 38.238400
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Bolivar Fuerte 13.515900 13.479600
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(1) Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business.
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