java-money.defaults.IMF.rms_five.xls Maven / Gradle / Ivy
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JSR 354 provides an API for representing, transporting, and performing comprehensive calculations with
Money and Currency.
This module implements JSR 354.
SDRs per Currency unit and Currency units per SDR (1)
last five days
SDRs per Currency unit (2)
Currency February 11, 2015 February 10, 2015 February 09, 2015 February 06, 2015 February 05, 2015
Euro 0.8025580000 0.7999240000 0.8076470000 0.8060000000
Japanese Yen 0.0059950800 0.0059669200 0.0060057300 0.0060226600
U.K. Pound Sterling 1.0808300000 1.0798800000 1.0817500000 1.0769000000
U.S. Dollar 0.7104170000 0.7094670000 0.7055530000 0.7063980000
Algerian Dinar 0.0075496300 0.0075707600 0.0075682600 0.0075688100
Australian Dollar 0.5559720000 0.5506170000 0.5524480000 0.5488010000
Bahrain Dinar 1.8894100000 1.8868800000 1.8764700000 1.8787200000
Botswana Pula 0.0735992000 0.0737136000 0.0744358000 0.0741718000
Brazilian Real 0.2548760000 0.2566720000 0.2576330000 0.2602030000
Brunei Dollar 0.5251460000 0.5244430000 0.5246140000 0.5241900000
Canadian Dollar 0.5670630000 0.5699450000 0.5634060000 0.5686670000
Chilean Peso 0.0011347800 0.0011384100 0.0011292500 0.0011264700
Chinese Yuan 0.1159010000 0.1157160000 0.1151720000 0.1151120000
Colombian Peso 0.0002995880 0.0002975000 0.0002958880 0.0002965680
Czech Koruna 0.0289482000 0.0288636000 0.0291671000 0.0290651000
Danish Krone 0.1078120000 0.1074590000 0.1084950000 0.1082520000
Hungarian Forint 0.0025905900 0.0026213400 0.0026378800 0.0026070200
Icelandic Krona 0.0053531500 0.0053658100 0.0053772800 0.0053779800
Indian Rupee 0.0114651000 0.0114171000 0.0114285000 0.0114166000
Indonesian Rupiah 0.0000561861 0.0000559561 0.0000559386 0.0000558285
Iranian Rial 0.0000257790 0.0000257436 0.0000256545
Israeli New Sheqel 0.1833330000 0.1828520000 0.1823610000 0.1822960000
Kazakhstani Tenge 0.0038390500 0.0038339200 0.0038189600 0.0038235300
Korean Won 0.0006476000 0.0006519040 0.0006477720 0.0006485480
Kuwaiti Dinar 2.4053400000 2.4021200000 2.3917100000 2.3945700000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1983570000 0.1992880000 0.1986070000 0.1977040000
Mauritian Rupee 0.0215939000 0.0215935000 0.0215374000 0.0216013000
Mexican Peso 0.0475803000 0.0479324000 0.0473449000 0.0478758000
Nepalese Rupee 0.0071420200 0.0071866600 0.0071426700 0.0071490500
New Zealand Dollar 0.5264900000 0.5216000000 0.5201910000
Norwegian Krone 0.0936855000 0.0928573000 0.0942245000 0.0933192000
Rial Omani 1.8476400000 1.8451700000 1.8349900000 1.8371900000
Pakistani Rupee 0.0070153600 0.0070071600 0.0069713600
Nuevo Sol 0.2315490000 0.2301970000 0.2307740000
Philippine Peso 0.0160311000 0.0160647000 0.0159884000 0.0160352000
Polish Zloty 0.1908700000 0.1927320000 0.1938600000 0.1927100000
Qatar Riyal 0.1951700000 0.1949090000 0.1938330000 0.1940650000
Russian Ruble 0.0108549000 0.0107852000 0.0106832000 0.0102957000
Saudi Arabian Riyal 0.1894450000 0.1891910000 0.1881470000 0.1883730000
Singapore Dollar 0.5251460000 0.5244430000 0.5246140000 0.5241900000
South African Rand 0.0610298000 0.0613492000 0.0623768000 0.0620532000
Sri Lanka Rupee 0.0053495300 0.0053423700 0.0053370100 0.0053434000
Swedish Krona 0.0849710000 0.0847398000 0.0854636000 0.0854893000
Swiss Franc 0.7677690000 0.7659980000 0.7654910000 0.7612870000
Thai Baht 0.0217919000 0.0217508000 0.0216687000 0.0216660000
Trinidad And Tobago Dollar 0.1121650000 0.1120640000 0.1114490000 0.1112300000
Tunisian Dinar 0.3675110000 0.3679850000 0.3667880000 0.3680690000
U.A.E. Dirham 0.1934420000 0.1931840000 0.1921180000 0.1923480000
Peso Uruguayo 0.0289602000 0.0288523000 0.0289282000
Bolivar Fuerte 0.1130480000 0.1128970000 0.1122740000 0.1124090000
Currency units per SDR(3)
Currency February 11, 2015 February 10, 2015 February 09, 2015 February 06, 2015 February 05, 2015
Euro 1.246020 1.250120 1.238160 1.240690
Japanese Yen 166.803000 167.591000 166.508000 166.040000
U.K. Pound Sterling 0.925215 0.926029 0.924428 0.928591
U.S. Dollar 1.407620 1.409510 1.417330 1.415630
Algerian Dinar 132.457000 132.087000 132.131000 132.121000
Australian Dollar 1.798650 1.816140 1.810130 1.822150
Bahrain Dinar 0.529266 0.529975 0.532916 0.532277
Botswana Pula 13.587100 13.566000 13.434400 13.482200
Brazilian Real 3.923480 3.896020 3.881490 3.843150
Brunei Dollar 1.904230 1.906780 1.906160 1.907710
Canadian Dollar 1.763470 1.754560 1.774920 1.758500
Chilean Peso 881.228000 878.418000 885.544000 887.729000
Chinese Yuan 8.628050 8.641850 8.682670 8.687190
Colombian Peso 3,337.920000 3,361.340000 3,379.660000 3,371.910000
Czech Koruna 34.544500 34.645700 34.285200 34.405500
Danish Krone 9.275410 9.305870 9.217010 9.237700
Hungarian Forint 386.012000 381.484000 379.092000 383.580000
Icelandic Krona 186.806000 186.365000 185.968000 185.943000
Indian Rupee 87.221200 87.587900 87.500500 87.591800
Indonesian Rupiah 17,798.000000 17,871.200000 17,876.700000 17,912.000000
Iranian Rial 38,791.300000 38,844.600000 38,979.500000
Israeli New Sheqel 5.454560 5.468900 5.483630 5.485580
Kazakhstani Tenge 260.481000 260.830000 261.851000 261.538000
Korean Won 1,544.160000 1,533.970000 1,543.750000 1,541.910000
Kuwaiti Dinar 0.415742 0.416299 0.418111 0.417612
Libyan Dinar 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.041420 5.017860 5.035070 5.058070
Mauritian Rupee 46.309400 46.310200 46.430900 46.293500
Mexican Peso 21.017100 20.862700 21.121600 20.887400
Nepalese Rupee 140.016000 139.147000 140.004000 139.879000
New Zealand Dollar 1.899370 1.917180 1.922370
Norwegian Krone 10.674000 10.769200 10.613000 10.715900
Rial Omani 0.541231 0.541955 0.544962 0.544310
Pakistani Rupee 142.544000 142.711000 143.444000
Nuevo Sol 4.318740 4.344110 4.333240
Philippine Peso 62.378800 62.248300 62.545300 62.362800
Polish Zloty 5.239170 5.188550 5.158360 5.189140
Qatar Riyal 5.123740 5.130600 5.159080 5.152910
Russian Ruble 92.124300 92.719700 93.604900 97.127900
Saudi Arabian Riyal 5.278580 5.285660 5.314990 5.308620
Singapore Dollar 1.904230 1.906780 1.906160 1.907710
South African Rand 16.385400 16.300100 16.031600 16.115200
Sri Lanka Rupee 186.932000 187.183000 187.371000 187.147000
Swedish Krona 11.768700 11.800800 11.700900 11.697400
Swiss Franc 1.302480 1.305490 1.306350 1.313570
Thai Baht 45.888600 45.975300 46.149500 46.155300
Trinidad And Tobago Dollar 8.915440 8.923470 8.972710 8.990380
Tunisian Dinar 2.721010 2.717500 2.726370 2.716880
U.A.E. Dirham 5.169510 5.176410 5.205130 5.198910
Peso Uruguayo 34.530100 34.659300 34.568300
Bolivar Fuerte 8.845800 8.857630 8.906780 8.896080
(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.