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src/main/resources/java-money/defaults/IMF/rms_five.xls
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SDRs per Currency unit and Currency units per SDR (1) | ||
last five days | ||
SDRs per Currency unit (2) | ||
Currency January 09, 2016 January 08, 2016 January 07, 2016 January 06, 2016 January 05, 2016 | ||
Euro 0.7845640000 0.7850750000 0.7786160000 0.7789430000 | ||
Japanese Yen 0.0061062400 0.0061218100 0.0061167300 0.0060648300 | ||
U.K. Pound Sterling 1.0548000000 1.0522100000 1.0628200000 1.0633100000 | ||
U.S. Dollar 0.7223680000 0.7223730000 0.7248330000 0.7248680000 | ||
Algerian Dinar 0.0067167700 0.0067247700 0.0067225700 0.0067226000 | ||
Australian Dollar 0.5100640000 0.5086230000 0.5162990000 0.5226300000 | ||
Bahrain Dinar 1.9211900000 1.9212000000 1.9277500000 1.9278400000 | ||
Botswana Pula 0.0633517000 0.0631354000 0.0637128000 0.0642233000 | ||
Brazilian Real 0.1784730000 0.1792360000 0.1806930000 0.1794810000 | ||
Brunei Dollar 0.5038490000 0.5030450000 0.5063800000 0.5087860000 | ||
Canadian Dollar 0.5104710000 0.5137420000 0.5146500000 0.5180220000 | ||
Chilean Peso 0.0010014700 0.0010136400 0.0010110600 | ||
Chinese Yuan 0.1096360000 0.1095550000 0.1106230000 0.1111830000 | ||
Colombian Peso 0.0002197460 0.0002222210 0.0002262370 0.0002255880 | ||
Czech Koruna 0.0290423000 0.0290425000 0.0287678000 0.0288275000 | ||
Danish Krone 0.1051730000 0.1052440000 0.1043680000 0.1044090000 | ||
Hungarian Forint 0.0024915300 0.0024819500 0.0024706300 0.0024764000 | ||
Icelandic Krona 0.0055472900 0.0055337300 0.0055053400 0.0055265900 | ||
Indian Rupee 0.0108351000 0.0107959000 0.0108644000 0.0108934000 | ||
Indonesian Rupiah 0.0000520663 0.0000517979 0.0000522854 0.0000520327 | ||
Iranian Rial 0.0000239529 0.0000240337 0.0000240429 | ||
Israeli New Sheqel 0.1834830000 0.1839210000 0.1845390000 | ||
Kazakhstani Tenge 0.0020528800 0.0020937700 0.0021009000 0.0021124600 | ||
Korean Won 0.0006021240 0.0006050530 0.0006102830 0.0006120650 | ||
Kuwaiti Dinar 2.3785600000 2.3785700000 2.3847100000 2.3864000000 | ||
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 | ||
Malaysian Ringgit 0.1652830000 0.1636550000 0.1658850000 0.1669240000 | ||
Mauritian Rupee 0.0199915000 0.0200279000 0.0201463000 | ||
Mexican Peso 0.0409119000 0.0415589000 0.0417897000 | ||
Nepalese Rupee 0.0067530000 0.0067555700 0.0067982800 0.0068088300 | ||
New Zealand Dollar 0.4789300000 0.4799450000 0.4851310000 0.4892860000 | ||
Norwegian Krone 0.0810420000 0.0809563000 0.0809164000 0.0812414000 | ||
Rial Omani 1.8787200000 1.8787300000 1.8851300000 1.8852200000 | ||
Pakistani Rupee 0.0068841100 0.0068852100 0.0069089000 0.0069096200 | ||
Nuevo Sol 0.2122500000 0.2122600000 | ||
Philippine Peso 0.0153467000 0.0153860000 0.0154072000 0.0153818000 | ||
Polish Zloty 0.1807590000 0.1802100000 0.1808870000 | ||
Qatar Riyal 0.1984530000 0.1984540000 0.1991300000 0.1991400000 | ||
Russian Ruble | ||
Saudi Arabian Riyal 0.1926310000 0.1926330000 0.1932890000 0.1932980000 | ||
Singapore Dollar 0.5038490000 0.5030450000 0.5063800000 0.5087860000 | ||
South African Rand 0.0452007000 0.0448689000 0.0458339000 | ||
Sri Lanka Rupee 0.0050184800 0.0050161100 0.0050254700 0.0050274100 | ||
Swedish Krona 0.0850115000 0.0841397000 0.0851614000 | ||
Swiss Franc 0.7229460000 0.7221560000 0.7185810000 0.7176910000 | ||
Thai Baht 0.0199356000 0.0199001000 0.0200136000 0.0200650000 | ||
Trinidad And Tobago Dollar 0.1127340000 0.1123810000 0.1128290000 0.1128870000 | ||
Tunisian Dinar 0.3530390000 0.3509540000 0.3528940000 0.3561460000 | ||
U.A.E. Dirham 0.1966970000 0.1966980000 0.1973680000 0.1973770000 | ||
Peso Uruguayo 0.0240110000 | ||
Bolivar Fuerte 0.1149500000 0.1149510000 0.1153420000 0.1153480000 | ||
Currency units per SDR(3) | ||
Currency January 09, 2016 January 08, 2016 January 07, 2016 January 06, 2016 January 05, 2016 | ||
Euro 1.274590 1.273760 1.284330 1.283790 | ||
Japanese Yen 163.767000 163.350000 163.486000 164.885000 | ||
U.K. Pound Sterling 0.948047 0.950381 0.940893 0.940460 | ||
U.S. Dollar 1.384340 1.384330 1.379630 1.379560 | ||
Algerian Dinar 148.881000 148.704000 148.753000 148.752000 | ||
Australian Dollar 1.960540 1.966090 1.936860 1.913400 | ||
Bahrain Dinar 0.520511 0.520508 0.518739 0.518715 | ||
Botswana Pula 15.784900 15.839000 15.695400 15.570700 | ||
Brazilian Real 5.603090 5.579240 5.534250 5.571620 | ||
Brunei Dollar 1.984720 1.987890 1.974800 1.965460 | ||
Canadian Dollar 1.958980 1.946500 1.943070 1.930420 | ||
Chilean Peso 998.532000 986.544000 989.061000 | ||
Chinese Yuan 9.121090 9.127840 9.039710 8.994180 | ||
Colombian Peso 4,550.710000 4,500.020000 4,420.140000 4,432.860000 | ||
Czech Koruna 34.432500 34.432300 34.761100 34.689100 | ||
Danish Krone 9.508140 9.501730 9.581480 9.577720 | ||
Hungarian Forint 401.360000 402.909000 404.755000 403.812000 | ||
Icelandic Krona 180.268000 180.710000 181.642000 180.943000 | ||
Indian Rupee 92.292600 92.627800 92.043700 91.798700 | ||
Indonesian Rupiah 19,206.300000 19,305.800000 19,125.800000 19,218.700000 | ||
Iranian Rial 41,748.600000 41,608.200000 41,592.300000 | ||
Israeli New Sheqel 5.450100 5.437120 5.418910 | ||
Kazakhstani Tenge 487.121000 477.607000 475.986000 473.382000 | ||
Korean Won 1,660.790000 1,652.750000 1,638.580000 1,633.810000 | ||
Kuwaiti Dinar 0.420422 0.420421 0.419338 0.419041 | ||
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 | ||
Malaysian Ringgit 6.050230 6.110420 6.028270 5.990750 | ||
Mauritian Rupee 50.021300 49.930300 49.636900 | ||
Mexican Peso 24.442800 24.062200 23.929300 | ||
Nepalese Rupee 148.082000 148.026000 147.096000 146.868000 | ||
New Zealand Dollar 2.087990 2.083570 2.061300 2.043790 | ||
Norwegian Krone 12.339300 12.352300 12.358400 12.309000 | ||
Rial Omani 0.532277 0.532274 0.530467 0.530442 | ||
Pakistani Rupee 145.262000 145.239000 144.741000 144.726000 | ||
Nuevo Sol 4.711430 4.711200 | ||
Philippine Peso 65.160600 64.994200 64.904700 65.011900 | ||
Polish Zloty 5.532230 5.549080 5.528310 | ||
Qatar Riyal 5.038980 5.038950 5.021850 5.021590 | ||
Russian Ruble | ||
Saudi Arabian Riyal 5.191270 5.191220 5.173600 5.173360 | ||
Singapore Dollar 1.984720 1.987890 1.974800 1.965460 | ||
South African Rand 22.123600 22.287200 21.817900 | ||
Sri Lanka Rupee 199.264000 199.358000 198.986000 198.910000 | ||
Swedish Krona 11.763100 11.885000 11.742400 | ||
Swiss Franc 1.383230 1.384740 1.391630 1.393360 | ||
Thai Baht 50.161500 50.251000 49.966000 49.838000 | ||
Trinidad And Tobago Dollar 8.870440 8.898300 8.862970 8.858420 | ||
Tunisian Dinar 2.832550 2.849380 2.833710 2.807840 | ||
U.A.E. Dirham 5.083960 5.083940 5.066680 5.066450 | ||
Peso Uruguayo 41.647600 | ||
Bolivar Fuerte 8.699430 8.699360 8.669870 8.669420 | ||
(1) Exchange rates are published daily except on IMF holidays or | ||
whenever the IMF is closed for business. | ||
(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 | ||
first four currencies shown. 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 | ||
(3) The value in terms of each national currency of the SDR is the reciprocal of the | ||
SDRs per Currency unit and Currency units per SDR (1) | ||
last five days | ||
SDRs per Currency unit (2) | ||
|
||
Currency January 09, 2016 January 08, 2016 January 07, 2016 January 06, 2016 January 05, 2016 | ||
Euro 0.7845640000 0.7850750000 0.7786160000 0.7789430000 | ||
Japanese Yen 0.0061062400 0.0061218100 0.0061167300 0.0060648300 | ||
U.K. Pound Sterling 1.0548000000 1.0522100000 1.0628200000 1.0633100000 | ||
U.S. Dollar 0.7223680000 0.7223730000 0.7248330000 0.7248680000 | ||
Algerian Dinar 0.0067167700 0.0067247700 0.0067225700 0.0067226000 | ||
Australian Dollar 0.5100640000 0.5086230000 0.5162990000 0.5226300000 | ||
Bahrain Dinar 1.9211900000 1.9212000000 1.9277500000 1.9278400000 | ||
Botswana Pula 0.0633517000 0.0631354000 0.0637128000 0.0642233000 | ||
Brazilian Real 0.1784730000 0.1792360000 0.1806930000 0.1794810000 | ||
Brunei Dollar 0.5038490000 0.5030450000 0.5063800000 0.5087860000 | ||
Canadian Dollar 0.5104710000 0.5137420000 0.5146500000 0.5180220000 | ||
Chilean Peso 0.0010014700 0.0010136400 0.0010110600 | ||
Chinese Yuan 0.1096360000 0.1095550000 0.1106230000 0.1111830000 | ||
Colombian Peso 0.0002197460 0.0002222210 0.0002262370 0.0002255880 | ||
Czech Koruna 0.0290423000 0.0290425000 0.0287678000 0.0288275000 | ||
Danish Krone 0.1051730000 0.1052440000 0.1043680000 0.1044090000 | ||
Hungarian Forint 0.0024915300 0.0024819500 0.0024706300 0.0024764000 | ||
Icelandic Krona 0.0055472900 0.0055337300 0.0055053400 0.0055265900 | ||
Indian Rupee 0.0108351000 0.0107959000 0.0108644000 0.0108934000 | ||
Indonesian Rupiah 0.0000520663 0.0000517979 0.0000522854 0.0000520327 | ||
Iranian Rial 0.0000239529 0.0000240337 0.0000240429 | ||
Israeli New Sheqel 0.1834830000 0.1839210000 0.1845390000 | ||
Kazakhstani Tenge 0.0020528800 0.0020937700 0.0021009000 0.0021124600 | ||
Korean Won 0.0006021240 0.0006050530 0.0006102830 0.0006120650 | ||
Kuwaiti Dinar 2.3785600000 2.3785700000 2.3847100000 2.3864000000 | ||
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 | ||
Malaysian Ringgit 0.1652830000 0.1636550000 0.1658850000 0.1669240000 | ||
Mauritian Rupee 0.0199915000 0.0200279000 0.0201463000 | ||
Mexican Peso 0.0409119000 0.0415589000 0.0417897000 | ||
Nepalese Rupee 0.0067530000 0.0067555700 0.0067982800 0.0068088300 | ||
New Zealand Dollar 0.4789300000 0.4799450000 0.4851310000 0.4892860000 | ||
Norwegian Krone 0.0810420000 0.0809563000 0.0809164000 0.0812414000 | ||
Rial Omani 1.8787200000 1.8787300000 1.8851300000 1.8852200000 | ||
Pakistani Rupee 0.0068841100 0.0068852100 0.0069089000 0.0069096200 | ||
Nuevo Sol 0.2122500000 0.2122600000 | ||
Philippine Peso 0.0153467000 0.0153860000 0.0154072000 0.0153818000 | ||
Polish Zloty 0.1807590000 0.1802100000 0.1808870000 | ||
Qatar Riyal 0.1984530000 0.1984540000 0.1991300000 0.1991400000 | ||
Russian Ruble | ||
Saudi Arabian Riyal 0.1926310000 0.1926330000 0.1932890000 0.1932980000 | ||
Singapore Dollar 0.5038490000 0.5030450000 0.5063800000 0.5087860000 | ||
South African Rand 0.0452007000 0.0448689000 0.0458339000 | ||
Sri Lanka Rupee 0.0050184800 0.0050161100 0.0050254700 0.0050274100 | ||
Swedish Krona 0.0850115000 0.0841397000 0.0851614000 | ||
Swiss Franc 0.7229460000 0.7221560000 0.7185810000 0.7176910000 | ||
Thai Baht 0.0199356000 0.0199001000 0.0200136000 0.0200650000 | ||
Trinidad And Tobago Dollar 0.1127340000 0.1123810000 0.1128290000 0.1128870000 | ||
Tunisian Dinar 0.3530390000 0.3509540000 0.3528940000 0.3561460000 | ||
U.A.E. Dirham 0.1966970000 0.1966980000 0.1973680000 0.1973770000 | ||
Peso Uruguayo 0.0240110000 | ||
Bolivar Fuerte 0.1149500000 0.1149510000 0.1153420000 0.1153480000 | ||
|
||
Currency units per SDR(3) | ||
|
||
Currency January 09, 2016 January 08, 2016 January 07, 2016 January 06, 2016 January 05, 2016 | ||
Euro 1.274590 1.273760 1.284330 1.283790 | ||
Japanese Yen 163.767000 163.350000 163.486000 164.885000 | ||
U.K. Pound Sterling 0.948047 0.950381 0.940893 0.940460 | ||
U.S. Dollar 1.384340 1.384330 1.379630 1.379560 | ||
Algerian Dinar 148.881000 148.704000 148.753000 148.752000 | ||
Australian Dollar 1.960540 1.966090 1.936860 1.913400 | ||
Bahrain Dinar 0.520511 0.520508 0.518739 0.518715 | ||
Botswana Pula 15.784900 15.839000 15.695400 15.570700 | ||
Brazilian Real 5.603090 5.579240 5.534250 5.571620 | ||
Brunei Dollar 1.984720 1.987890 1.974800 1.965460 | ||
Canadian Dollar 1.958980 1.946500 1.943070 1.930420 | ||
Chilean Peso 998.532000 986.544000 989.061000 | ||
Chinese Yuan 9.121090 9.127840 9.039710 8.994180 | ||
Colombian Peso 4,550.710000 4,500.020000 4,420.140000 4,432.860000 | ||
Czech Koruna 34.432500 34.432300 34.761100 34.689100 | ||
Danish Krone 9.508140 9.501730 9.581480 9.577720 | ||
Hungarian Forint 401.360000 402.909000 404.755000 403.812000 | ||
Icelandic Krona 180.268000 180.710000 181.642000 180.943000 | ||
Indian Rupee 92.292600 92.627800 92.043700 91.798700 | ||
Indonesian Rupiah 19,206.300000 19,305.800000 19,125.800000 19,218.700000 | ||
Iranian Rial 41,748.600000 41,608.200000 41,592.300000 | ||
Israeli New Sheqel 5.450100 5.437120 5.418910 | ||
Kazakhstani Tenge 487.121000 477.607000 475.986000 473.382000 | ||
Korean Won 1,660.790000 1,652.750000 1,638.580000 1,633.810000 | ||
Kuwaiti Dinar 0.420422 0.420421 0.419338 0.419041 | ||
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 | ||
Malaysian Ringgit 6.050230 6.110420 6.028270 5.990750 | ||
Mauritian Rupee 50.021300 49.930300 49.636900 | ||
Mexican Peso 24.442800 24.062200 23.929300 | ||
Nepalese Rupee 148.082000 148.026000 147.096000 146.868000 | ||
New Zealand Dollar 2.087990 2.083570 2.061300 2.043790 | ||
Norwegian Krone 12.339300 12.352300 12.358400 12.309000 | ||
Rial Omani 0.532277 0.532274 0.530467 0.530442 | ||
Pakistani Rupee 145.262000 145.239000 144.741000 144.726000 | ||
Nuevo Sol 4.711430 4.711200 | ||
Philippine Peso 65.160600 64.994200 64.904700 65.011900 | ||
Polish Zloty 5.532230 5.549080 5.528310 | ||
Qatar Riyal 5.038980 5.038950 5.021850 5.021590 | ||
Russian Ruble | ||
Saudi Arabian Riyal 5.191270 5.191220 5.173600 5.173360 | ||
Singapore Dollar 1.984720 1.987890 1.974800 1.965460 | ||
South African Rand 22.123600 22.287200 21.817900 | ||
Sri Lanka Rupee 199.264000 199.358000 198.986000 198.910000 | ||
Swedish Krona 11.763100 11.885000 11.742400 | ||
Swiss Franc 1.383230 1.384740 1.391630 1.393360 | ||
Thai Baht 50.161500 50.251000 49.966000 49.838000 | ||
Trinidad And Tobago Dollar 8.870440 8.898300 8.862970 8.858420 | ||
Tunisian Dinar 2.832550 2.849380 2.833710 2.807840 | ||
U.A.E. Dirham 5.083960 5.083940 5.066680 5.066450 | ||
Peso Uruguayo 41.647600 | ||
Bolivar Fuerte 8.699430 8.699360 8.669870 8.669420 | ||
|
||
|
||
(1) Exchange rates are published daily except on IMF holidays or | ||
whenever the IMF is closed for business. | ||
|
||
(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 | ||
first four currencies shown. 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 | ||
|
||
(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. |