root
118 lines
7.4 KiB
Plaintext
118 lines
7.4 KiB
Plaintext
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 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 0.1659960000 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 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 6.024240 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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(2) The value of the U.S. dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities of the SDR basket currencies. See SDR Valuation.The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies".
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(3) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits. |