java-money.defaults.IMF.rms_five.xls Maven / Gradle / Ivy
Go to download
Show more of this group Show more artifacts with this name
Show all versions of moneta Show documentation
Show all versions of moneta Show documentation
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 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.