Java Money & Currency
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<gesmes:name>European Central Bank</gesmes:name>
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<gesmes:name>European Central Bank</gesmes:name>
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</gesmes:Sender>
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</gesmes:Sender>
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<Cube>
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<Cube>
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<Cube time='2017-02-22'>
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<Cube time='2017-02-27'>
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<Cube currency='USD' rate='1.0513'/>
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<Cube currency='USD' rate='1.0587'/>
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<Cube currency='JPY' rate='118.79'/>
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<Cube currency='JPY' rate='118.87'/>
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<Cube currency='BGN' rate='1.9558'/>
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<Cube currency='BGN' rate='1.9558'/>
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<Cube currency='CZK' rate='27.021'/>
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<Cube currency='CZK' rate='27.021'/>
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<Cube currency='DKK' rate='7.4332'/>
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<Cube currency='DKK' rate='7.4331'/>
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<Cube currency='GBP' rate='0.84450'/>
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<Cube currency='GBP' rate='0.85280'/>
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<Cube currency='HUF' rate='307.53'/>
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<Cube currency='HUF' rate='307.69'/>
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<Cube currency='PLN' rate='4.2987'/>
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<Cube currency='PLN' rate='4.3148'/>
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<Cube currency='RON' rate='4.5208'/>
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<Cube currency='RON' rate='4.5129'/>
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<Cube currency='SEK' rate='9.4700'/>
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<Cube currency='SEK' rate='9.5548'/>
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<Cube currency='CHF' rate='1.0642'/>
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<Cube currency='CHF' rate='1.0664'/>
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<Cube currency='NOK' rate='8.8153'/>
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<Cube currency='NOK' rate='8.8383'/>
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<Cube currency='HRK' rate='7.4480'/>
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<Cube currency='HRK' rate='7.4280'/>
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<Cube currency='RUB' rate='60.7803'/>
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<Cube currency='RUB' rate='61.1026'/>
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<Cube currency='TRY' rate='3.7871'/>
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<Cube currency='TRY' rate='3.8100'/>
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<Cube currency='AUD' rate='1.3689'/>
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<Cube currency='AUD' rate='1.3796'/>
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<Cube currency='BRL' rate='3.2422'/>
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<Cube currency='BRL' rate='3.2916'/>
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<Cube currency='CAD' rate='1.3844'/>
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<Cube currency='CAD' rate='1.3889'/>
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<Cube currency='CNY' rate='7.2311'/>
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<Cube currency='CNY' rate='7.2756'/>
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<Cube currency='HKD' rate='8.1585'/>
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<Cube currency='HKD' rate='8.2164'/>
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<Cube currency='IDR' rate='14041.37'/>
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<Cube currency='IDR' rate='14147.30'/>
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<Cube currency='ILS' rate='3.8981'/>
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<Cube currency='ILS' rate='3.8890'/>
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<Cube currency='INR' rate='70.4230'/>
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<Cube currency='INR' rate='70.6120'/>
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<Cube currency='KRW' rate='1201.28'/>
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<Cube currency='KRW' rate='1200.05'/>
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<Cube currency='MXN' rate='21.0585'/>
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<Cube currency='MXN' rate='20.9539'/>
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<Cube currency='MYR' rate='4.6821'/>
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<Cube currency='MYR' rate='4.6990'/>
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<Cube currency='NZD' rate='1.4672'/>
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<Cube currency='NZD' rate='1.4701'/>
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<Cube currency='PHP' rate='52.868'/>
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<Cube currency='PHP' rate='53.193'/>
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<Cube currency='SGD' rate='1.4905'/>
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<Cube currency='SGD' rate='1.4878'/>
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<Cube currency='THB' rate='36.806'/>
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<Cube currency='THB' rate='36.901'/>
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<Cube currency='ZAR' rate='13.7773'/>
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<Cube currency='ZAR' rate='13.7155'/>
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</Cube>
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</Cube>
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</Cube>
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</Cube>
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</gesmes:Envelope>
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</gesmes:Envelope>
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@ -1,4 +1,7 @@
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<?xml version="1.0" encoding="UTF-8"?><gesmes:Envelope xmlns:gesmes="http://www.gesmes.org/xml/2002-08-01" xmlns="http://www.ecb.int/vocabulary/2002-08-01/eurofxref"><gesmes:subject>Reference rates</gesmes:subject><gesmes:Sender><gesmes:name>European Central Bank</gesmes:name></gesmes:Sender><Cube><Cube time="2017-02-22"><Cube currency="USD" rate="1.0513"/><Cube currency="JPY" rate="118.79"/><Cube currency="BGN" rate="1.9558"/><Cube currency="CZK" rate="27.021"/><Cube currency="DKK" rate="7.4332"/><Cube currency="GBP" rate="0.8445"/><Cube currency="HUF" rate="307.53"/><Cube currency="PLN" rate="4.2987"/><Cube currency="RON" rate="4.5208"/><Cube currency="SEK" rate="9.47"/><Cube currency="CHF" rate="1.0642"/><Cube currency="NOK" rate="8.8153"/><Cube currency="HRK" rate="7.448"/><Cube currency="RUB" rate="60.7803"/><Cube currency="TRY" rate="3.7871"/><Cube currency="AUD" rate="1.3689"/><Cube currency="BRL" rate="3.2422"/><Cube currency="CAD" rate="1.3844"/><Cube currency="CNY" rate="7.2311"/><Cube currency="HKD" rate="8.1585"/><Cube currency="IDR" rate="14041.37"/><Cube currency="ILS" rate="3.8981"/><Cube currency="INR" rate="70.423"/><Cube currency="KRW" rate="1201.28"/><Cube currency="MXN" rate="21.0585"/><Cube currency="MYR" rate="4.6821"/><Cube currency="NZD" rate="1.4672"/><Cube currency="PHP" rate="52.868"/><Cube currency="SGD" rate="1.4905"/><Cube currency="THB" rate="36.806"/><Cube currency="ZAR" rate="13.7773"/></Cube>
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<?xml version="1.0" encoding="UTF-8"?><gesmes:Envelope xmlns:gesmes="http://www.gesmes.org/xml/2002-08-01" xmlns="http://www.ecb.int/vocabulary/2002-08-01/eurofxref"><gesmes:subject>Reference rates</gesmes:subject><gesmes:Sender><gesmes:name>European Central Bank</gesmes:name></gesmes:Sender><Cube><Cube time="2017-02-27"><Cube currency="USD" rate="1.0587"/><Cube currency="JPY" rate="118.87"/><Cube currency="BGN" rate="1.9558"/><Cube currency="CZK" rate="27.021"/><Cube currency="DKK" rate="7.4331"/><Cube currency="GBP" rate="0.8528"/><Cube currency="HUF" rate="307.69"/><Cube currency="PLN" rate="4.3148"/><Cube currency="RON" rate="4.5129"/><Cube currency="SEK" rate="9.5548"/><Cube currency="CHF" rate="1.0664"/><Cube currency="NOK" rate="8.8383"/><Cube currency="HRK" rate="7.428"/><Cube currency="RUB" rate="61.1026"/><Cube currency="TRY" rate="3.81"/><Cube currency="AUD" rate="1.3796"/><Cube currency="BRL" rate="3.2916"/><Cube currency="CAD" rate="1.3889"/><Cube currency="CNY" rate="7.2756"/><Cube currency="HKD" rate="8.2164"/><Cube currency="IDR" rate="14147.3"/><Cube currency="ILS" rate="3.889"/><Cube currency="INR" rate="70.612"/><Cube currency="KRW" rate="1200.05"/><Cube currency="MXN" rate="20.9539"/><Cube currency="MYR" rate="4.699"/><Cube currency="NZD" rate="1.4701"/><Cube currency="PHP" rate="53.193"/><Cube currency="SGD" rate="1.4878"/><Cube currency="THB" rate="36.901"/><Cube currency="ZAR" rate="13.7155"/></Cube>
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<Cube time="2017-02-24"><Cube currency="USD" rate="1.0609"/><Cube currency="JPY" rate="119.04"/><Cube currency="BGN" rate="1.9558"/><Cube currency="CZK" rate="27.021"/><Cube currency="DKK" rate="7.4344"/><Cube currency="GBP" rate="0.84503"/><Cube currency="HUF" rate="308.59"/><Cube currency="PLN" rate="4.3107"/><Cube currency="RON" rate="4.517"/><Cube currency="SEK" rate="9.5188"/><Cube currency="CHF" rate="1.0649"/><Cube currency="NOK" rate="8.8365"/><Cube currency="HRK" rate="7.4275"/><Cube currency="RUB" rate="61.6435"/><Cube currency="TRY" rate="3.7991"/><Cube currency="AUD" rate="1.3816"/><Cube currency="BRL" rate="3.277"/><Cube currency="CAD" rate="1.3907"/><Cube currency="CNY" rate="7.2873"/><Cube currency="HKD" rate="8.2341"/><Cube currency="IDR" rate="14128.33"/><Cube currency="ILS" rate="3.9241"/><Cube currency="INR" rate="70.6645"/><Cube currency="KRW" rate="1198.21"/><Cube currency="MXN" rate="20.8929"/><Cube currency="MYR" rate="4.7109"/><Cube currency="NZD" rate="1.4711"/><Cube currency="PHP" rate="53.255"/><Cube currency="SGD" rate="1.4892"/><Cube currency="THB" rate="37.006"/><Cube currency="ZAR" rate="13.7016"/></Cube>
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<Cube time="2017-02-23"><Cube currency="USD" rate="1.0573"/><Cube currency="JPY" rate="119.3"/><Cube currency="BGN" rate="1.9558"/><Cube currency="CZK" rate="27.021"/><Cube currency="DKK" rate="7.4335"/><Cube currency="GBP" rate="0.84628"/><Cube currency="HUF" rate="308.21"/><Cube currency="PLN" rate="4.308"/><Cube currency="RON" rate="4.52"/><Cube currency="SEK" rate="9.4975"/><Cube currency="CHF" rate="1.0663"/><Cube currency="NOK" rate="8.807"/><Cube currency="HRK" rate="7.432"/><Cube currency="RUB" rate="61.1931"/><Cube currency="TRY" rate="3.7757"/><Cube currency="AUD" rate="1.3691"/><Cube currency="BRL" rate="3.2412"/><Cube currency="CAD" rate="1.3868"/><Cube currency="CNY" rate="7.2693"/><Cube currency="HKD" rate="8.2037"/><Cube currency="IDR" rate="14091.1"/><Cube currency="ILS" rate="3.9105"/><Cube currency="INR" rate="70.5465"/><Cube currency="KRW" rate="1200.29"/><Cube currency="MXN" rate="21.015"/><Cube currency="MYR" rate="4.7039"/><Cube currency="NZD" rate="1.4637"/><Cube currency="PHP" rate="53.048"/><Cube currency="SGD" rate="1.4926"/><Cube currency="THB" rate="36.99"/><Cube currency="ZAR" rate="13.618"/></Cube>
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<Cube time="2017-02-22"><Cube currency="USD" rate="1.0513"/><Cube currency="JPY" rate="118.79"/><Cube currency="BGN" rate="1.9558"/><Cube currency="CZK" rate="27.021"/><Cube currency="DKK" rate="7.4332"/><Cube currency="GBP" rate="0.8445"/><Cube currency="HUF" rate="307.53"/><Cube currency="PLN" rate="4.2987"/><Cube currency="RON" rate="4.5208"/><Cube currency="SEK" rate="9.47"/><Cube currency="CHF" rate="1.0642"/><Cube currency="NOK" rate="8.8153"/><Cube currency="HRK" rate="7.448"/><Cube currency="RUB" rate="60.7803"/><Cube currency="TRY" rate="3.7871"/><Cube currency="AUD" rate="1.3689"/><Cube currency="BRL" rate="3.2422"/><Cube currency="CAD" rate="1.3844"/><Cube currency="CNY" rate="7.2311"/><Cube currency="HKD" rate="8.1585"/><Cube currency="IDR" rate="14041.37"/><Cube currency="ILS" rate="3.8981"/><Cube currency="INR" rate="70.423"/><Cube currency="KRW" rate="1201.28"/><Cube currency="MXN" rate="21.0585"/><Cube currency="MYR" rate="4.6821"/><Cube currency="NZD" rate="1.4672"/><Cube currency="PHP" rate="52.868"/><Cube currency="SGD" rate="1.4905"/><Cube currency="THB" rate="36.806"/><Cube currency="ZAR" rate="13.7773"/></Cube>
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<Cube time="2017-02-21"><Cube currency="USD" rate="1.0537"/><Cube currency="JPY" rate="119.77"/><Cube currency="BGN" rate="1.9558"/><Cube currency="CZK" rate="27.021"/><Cube currency="DKK" rate="7.4333"/><Cube currency="GBP" rate="0.8486"/><Cube currency="HUF" rate="306.9"/><Cube currency="PLN" rate="4.3064"/><Cube currency="RON" rate="4.5151"/><Cube currency="SEK" rate="9.469"/><Cube currency="CHF" rate="1.0639"/><Cube currency="NOK" rate="8.8138"/><Cube currency="HRK" rate="7.452"/><Cube currency="RUB" rate="60.839"/><Cube currency="TRY" rate="3.8213"/><Cube currency="AUD" rate="1.3762"/><Cube currency="BRL" rate="3.2623"/><Cube currency="CAD" rate="1.384"/><Cube currency="CNY" rate="7.2545"/><Cube currency="HKD" rate="8.1783"/><Cube currency="IDR" rate="14090.6"/><Cube currency="ILS" rate="3.9011"/><Cube currency="INR" rate="70.53"/><Cube currency="KRW" rate="1208.7"/><Cube currency="MXN" rate="21.5277"/><Cube currency="MYR" rate="4.6973"/><Cube currency="NZD" rate="1.4757"/><Cube currency="PHP" rate="52.99"/><Cube currency="SGD" rate="1.4989"/><Cube currency="THB" rate="36.916"/><Cube currency="ZAR" rate="13.8666"/></Cube>
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<Cube time="2017-02-21"><Cube currency="USD" rate="1.0537"/><Cube currency="JPY" rate="119.77"/><Cube currency="BGN" rate="1.9558"/><Cube currency="CZK" rate="27.021"/><Cube currency="DKK" rate="7.4333"/><Cube currency="GBP" rate="0.8486"/><Cube currency="HUF" rate="306.9"/><Cube currency="PLN" rate="4.3064"/><Cube currency="RON" rate="4.5151"/><Cube currency="SEK" rate="9.469"/><Cube currency="CHF" rate="1.0639"/><Cube currency="NOK" rate="8.8138"/><Cube currency="HRK" rate="7.452"/><Cube currency="RUB" rate="60.839"/><Cube currency="TRY" rate="3.8213"/><Cube currency="AUD" rate="1.3762"/><Cube currency="BRL" rate="3.2623"/><Cube currency="CAD" rate="1.384"/><Cube currency="CNY" rate="7.2545"/><Cube currency="HKD" rate="8.1783"/><Cube currency="IDR" rate="14090.6"/><Cube currency="ILS" rate="3.9011"/><Cube currency="INR" rate="70.53"/><Cube currency="KRW" rate="1208.7"/><Cube currency="MXN" rate="21.5277"/><Cube currency="MYR" rate="4.6973"/><Cube currency="NZD" rate="1.4757"/><Cube currency="PHP" rate="52.99"/><Cube currency="SGD" rate="1.4989"/><Cube currency="THB" rate="36.916"/><Cube currency="ZAR" rate="13.8666"/></Cube>
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<Cube time="2017-02-20"><Cube currency="USD" rate="1.0616"/><Cube currency="JPY" rate="120.11"/><Cube currency="BGN" rate="1.9558"/><Cube currency="CZK" rate="27.021"/><Cube currency="DKK" rate="7.4333"/><Cube currency="GBP" rate="0.85145"/><Cube currency="HUF" rate="308.26"/><Cube currency="PLN" rate="4.3246"/><Cube currency="RON" rate="4.5218"/><Cube currency="SEK" rate="9.4785"/><Cube currency="CHF" rate="1.065"/><Cube currency="NOK" rate="8.8568"/><Cube currency="HRK" rate="7.4485"/><Cube currency="RUB" rate="61.6215"/><Cube currency="TRY" rate="3.8481"/><Cube currency="AUD" rate="1.3835"/><Cube currency="BRL" rate="3.2884"/><Cube currency="CAD" rate="1.3918"/><Cube currency="CNY" rate="7.3011"/><Cube currency="HKD" rate="8.2392"/><Cube currency="IDR" rate="14181.65"/><Cube currency="ILS" rate="3.9362"/><Cube currency="INR" rate="71.0625"/><Cube currency="KRW" rate="1218.35"/><Cube currency="MXN" rate="21.7273"/><Cube currency="MYR" rate="4.7335"/><Cube currency="NZD" rate="1.4772"/><Cube currency="PHP" rate="53.462"/><Cube currency="SGD" rate="1.5057"/><Cube currency="THB" rate="37.177"/><Cube currency="ZAR" rate="13.9176"/></Cube>
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<Cube time="2017-02-20"><Cube currency="USD" rate="1.0616"/><Cube currency="JPY" rate="120.11"/><Cube currency="BGN" rate="1.9558"/><Cube currency="CZK" rate="27.021"/><Cube currency="DKK" rate="7.4333"/><Cube currency="GBP" rate="0.85145"/><Cube currency="HUF" rate="308.26"/><Cube currency="PLN" rate="4.3246"/><Cube currency="RON" rate="4.5218"/><Cube currency="SEK" rate="9.4785"/><Cube currency="CHF" rate="1.065"/><Cube currency="NOK" rate="8.8568"/><Cube currency="HRK" rate="7.4485"/><Cube currency="RUB" rate="61.6215"/><Cube currency="TRY" rate="3.8481"/><Cube currency="AUD" rate="1.3835"/><Cube currency="BRL" rate="3.2884"/><Cube currency="CAD" rate="1.3918"/><Cube currency="CNY" rate="7.3011"/><Cube currency="HKD" rate="8.2392"/><Cube currency="IDR" rate="14181.65"/><Cube currency="ILS" rate="3.9362"/><Cube currency="INR" rate="71.0625"/><Cube currency="KRW" rate="1218.35"/><Cube currency="MXN" rate="21.7273"/><Cube currency="MYR" rate="4.7335"/><Cube currency="NZD" rate="1.4772"/><Cube currency="PHP" rate="53.462"/><Cube currency="SGD" rate="1.5057"/><Cube currency="THB" rate="37.177"/><Cube currency="ZAR" rate="13.9176"/></Cube>
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<Cube time="2017-02-17"><Cube currency="USD" rate="1.065"/><Cube currency="JPY" rate="120.08"/><Cube currency="BGN" rate="1.9558"/><Cube currency="CZK" rate="27.021"/><Cube currency="DKK" rate="7.4334"/><Cube currency="GBP" rate="0.8572"/><Cube currency="HUF" rate="308.32"/><Cube currency="PLN" rate="4.3305"/><Cube currency="RON" rate="4.5223"/><Cube currency="SEK" rate="9.4478"/><Cube currency="CHF" rate="1.0637"/><Cube currency="NOK" rate="8.8645"/><Cube currency="HRK" rate="7.441"/><Cube currency="RUB" rate="61.9668"/><Cube currency="TRY" rate="3.9117"/><Cube currency="AUD" rate="1.3892"/><Cube currency="BRL" rate="3.2928"/><Cube currency="CAD" rate="1.3929"/><Cube currency="CNY" rate="7.3134"/><Cube currency="HKD" rate="8.2659"/><Cube currency="IDR" rate="14199.11"/><Cube currency="ILS" rate="3.947"/><Cube currency="INR" rate="71.4615"/><Cube currency="KRW" rate="1224.76"/><Cube currency="MXN" rate="21.805"/><Cube currency="MYR" rate="4.7424"/><Cube currency="NZD" rate="1.4809"/><Cube currency="PHP" rate="53.309"/><Cube currency="SGD" rate="1.5086"/><Cube currency="THB" rate="37.27"/><Cube currency="ZAR" rate="13.9357"/></Cube>
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<Cube time="2017-02-17"><Cube currency="USD" rate="1.065"/><Cube currency="JPY" rate="120.08"/><Cube currency="BGN" rate="1.9558"/><Cube currency="CZK" rate="27.021"/><Cube currency="DKK" rate="7.4334"/><Cube currency="GBP" rate="0.8572"/><Cube currency="HUF" rate="308.32"/><Cube currency="PLN" rate="4.3305"/><Cube currency="RON" rate="4.5223"/><Cube currency="SEK" rate="9.4478"/><Cube currency="CHF" rate="1.0637"/><Cube currency="NOK" rate="8.8645"/><Cube currency="HRK" rate="7.441"/><Cube currency="RUB" rate="61.9668"/><Cube currency="TRY" rate="3.9117"/><Cube currency="AUD" rate="1.3892"/><Cube currency="BRL" rate="3.2928"/><Cube currency="CAD" rate="1.3929"/><Cube currency="CNY" rate="7.3134"/><Cube currency="HKD" rate="8.2659"/><Cube currency="IDR" rate="14199.11"/><Cube currency="ILS" rate="3.947"/><Cube currency="INR" rate="71.4615"/><Cube currency="KRW" rate="1224.76"/><Cube currency="MXN" rate="21.805"/><Cube currency="MYR" rate="4.7424"/><Cube currency="NZD" rate="1.4809"/><Cube currency="PHP" rate="53.309"/><Cube currency="SGD" rate="1.5086"/><Cube currency="THB" rate="37.27"/><Cube currency="ZAR" rate="13.9357"/></Cube>
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@ -57,7 +60,4 @@
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<Cube time="2016-12-05"><Cube currency="USD" rate="1.0702"/><Cube currency="JPY" rate="122.32"/><Cube currency="BGN" rate="1.9558"/><Cube currency="CZK" rate="27.057"/><Cube currency="DKK" rate="7.4396"/><Cube currency="GBP" rate="0.84168"/><Cube currency="HUF" rate="313.97"/><Cube currency="PLN" rate="4.5005"/><Cube currency="RON" rate="4.501"/><Cube currency="SEK" rate="9.8015"/><Cube currency="CHF" rate="1.0797"/><Cube currency="NOK" rate="8.984"/><Cube currency="HRK" rate="7.5356"/><Cube currency="RUB" rate="68.1175"/><Cube currency="TRY" rate="3.7794"/><Cube currency="AUD" rate="1.4391"/><Cube currency="BRL" rate="3.7044"/><Cube currency="CAD" rate="1.424"/><Cube currency="CNY" rate="7.3662"/><Cube currency="HKD" rate="8.2997"/><Cube currency="IDR" rate="14375.46"/><Cube currency="ILS" rate="4.0954"/><Cube currency="INR" rate="72.9495"/><Cube currency="KRW" rate="1254.48"/><Cube currency="MXN" rate="22.0853"/><Cube currency="MYR" rate="4.7608"/><Cube currency="NZD" rate="1.5105"/><Cube currency="PHP" rate="53.188"/><Cube currency="SGD" rate="1.523"/><Cube currency="THB" rate="38.147"/><Cube currency="ZAR" rate="14.8125"/></Cube>
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<Cube time="2016-12-05"><Cube currency="USD" rate="1.0702"/><Cube currency="JPY" rate="122.32"/><Cube currency="BGN" rate="1.9558"/><Cube currency="CZK" rate="27.057"/><Cube currency="DKK" rate="7.4396"/><Cube currency="GBP" rate="0.84168"/><Cube currency="HUF" rate="313.97"/><Cube currency="PLN" rate="4.5005"/><Cube currency="RON" rate="4.501"/><Cube currency="SEK" rate="9.8015"/><Cube currency="CHF" rate="1.0797"/><Cube currency="NOK" rate="8.984"/><Cube currency="HRK" rate="7.5356"/><Cube currency="RUB" rate="68.1175"/><Cube currency="TRY" rate="3.7794"/><Cube currency="AUD" rate="1.4391"/><Cube currency="BRL" rate="3.7044"/><Cube currency="CAD" rate="1.424"/><Cube currency="CNY" rate="7.3662"/><Cube currency="HKD" rate="8.2997"/><Cube currency="IDR" rate="14375.46"/><Cube currency="ILS" rate="4.0954"/><Cube currency="INR" rate="72.9495"/><Cube currency="KRW" rate="1254.48"/><Cube currency="MXN" rate="22.0853"/><Cube currency="MYR" rate="4.7608"/><Cube currency="NZD" rate="1.5105"/><Cube currency="PHP" rate="53.188"/><Cube currency="SGD" rate="1.523"/><Cube currency="THB" rate="38.147"/><Cube currency="ZAR" rate="14.8125"/></Cube>
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<Cube time="2016-12-02"><Cube currency="USD" rate="1.0642"/><Cube currency="JPY" rate="121.2"/><Cube currency="BGN" rate="1.9558"/><Cube currency="CZK" rate="27.058"/><Cube currency="DKK" rate="7.4398"/><Cube currency="GBP" rate="0.84303"/><Cube currency="HUF" rate="313.93"/><Cube currency="PLN" rate="4.4892"/><Cube currency="RON" rate="4.5095"/><Cube currency="SEK" rate="9.7983"/><Cube currency="CHF" rate="1.0751"/><Cube currency="NOK" rate="8.986"/><Cube currency="HRK" rate="7.5445"/><Cube currency="RUB" rate="68.257"/><Cube currency="TRY" rate="3.7747"/><Cube currency="AUD" rate="1.4333"/><Cube currency="BRL" rate="3.6909"/><Cube currency="CAD" rate="1.4157"/><Cube currency="CNY" rate="7.331"/><Cube currency="HKD" rate="8.2534"/><Cube currency="IDR" rate="14388.31"/><Cube currency="ILS" rate="4.0772"/><Cube currency="INR" rate="72.638"/><Cube currency="KRW" rate="1247.36"/><Cube currency="MXN" rate="22.1158"/><Cube currency="MYR" rate="4.7384"/><Cube currency="NZD" rate="1.499"/><Cube currency="PHP" rate="52.858"/><Cube currency="SGD" rate="1.514"/><Cube currency="THB" rate="37.907"/><Cube currency="ZAR" rate="14.9853"/></Cube>
|
<Cube time="2016-12-02"><Cube currency="USD" rate="1.0642"/><Cube currency="JPY" rate="121.2"/><Cube currency="BGN" rate="1.9558"/><Cube currency="CZK" rate="27.058"/><Cube currency="DKK" rate="7.4398"/><Cube currency="GBP" rate="0.84303"/><Cube currency="HUF" rate="313.93"/><Cube currency="PLN" rate="4.4892"/><Cube currency="RON" rate="4.5095"/><Cube currency="SEK" rate="9.7983"/><Cube currency="CHF" rate="1.0751"/><Cube currency="NOK" rate="8.986"/><Cube currency="HRK" rate="7.5445"/><Cube currency="RUB" rate="68.257"/><Cube currency="TRY" rate="3.7747"/><Cube currency="AUD" rate="1.4333"/><Cube currency="BRL" rate="3.6909"/><Cube currency="CAD" rate="1.4157"/><Cube currency="CNY" rate="7.331"/><Cube currency="HKD" rate="8.2534"/><Cube currency="IDR" rate="14388.31"/><Cube currency="ILS" rate="4.0772"/><Cube currency="INR" rate="72.638"/><Cube currency="KRW" rate="1247.36"/><Cube currency="MXN" rate="22.1158"/><Cube currency="MYR" rate="4.7384"/><Cube currency="NZD" rate="1.499"/><Cube currency="PHP" rate="52.858"/><Cube currency="SGD" rate="1.514"/><Cube currency="THB" rate="37.907"/><Cube currency="ZAR" rate="14.9853"/></Cube>
|
||||||
<Cube time="2016-12-01"><Cube currency="USD" rate="1.0627"/><Cube currency="JPY" rate="121.39"/><Cube currency="BGN" rate="1.9558"/><Cube currency="CZK" rate="27.061"/><Cube currency="DKK" rate="7.4401"/><Cube currency="GBP" rate="0.84098"/><Cube currency="HUF" rate="313.96"/><Cube currency="PLN" rate="4.4676"/><Cube currency="RON" rate="4.5042"/><Cube currency="SEK" rate="9.7935"/><Cube currency="CHF" rate="1.0764"/><Cube currency="NOK" rate="8.9628"/><Cube currency="HRK" rate="7.545"/><Cube currency="RUB" rate="67.77"/><Cube currency="TRY" rate="3.7032"/><Cube currency="AUD" rate="1.4378"/><Cube currency="BRL" rate="3.6597"/><Cube currency="CAD" rate="1.424"/><Cube currency="CNY" rate="7.3176"/><Cube currency="HKD" rate="8.2422"/><Cube currency="IDR" rate="14394.27"/><Cube currency="ILS" rate="4.0736"/><Cube currency="INR" rate="72.637"/><Cube currency="KRW" rate="1241.64"/><Cube currency="MXN" rate="21.9342"/><Cube currency="MYR" rate="4.7434"/><Cube currency="NZD" rate="1.5008"/><Cube currency="PHP" rate="52.833"/><Cube currency="SGD" rate="1.5175"/><Cube currency="THB" rate="37.901"/><Cube currency="ZAR" rate="14.9575"/></Cube>
|
<Cube time="2016-12-01"><Cube currency="USD" rate="1.0627"/><Cube currency="JPY" rate="121.39"/><Cube currency="BGN" rate="1.9558"/><Cube currency="CZK" rate="27.061"/><Cube currency="DKK" rate="7.4401"/><Cube currency="GBP" rate="0.84098"/><Cube currency="HUF" rate="313.96"/><Cube currency="PLN" rate="4.4676"/><Cube currency="RON" rate="4.5042"/><Cube currency="SEK" rate="9.7935"/><Cube currency="CHF" rate="1.0764"/><Cube currency="NOK" rate="8.9628"/><Cube currency="HRK" rate="7.545"/><Cube currency="RUB" rate="67.77"/><Cube currency="TRY" rate="3.7032"/><Cube currency="AUD" rate="1.4378"/><Cube currency="BRL" rate="3.6597"/><Cube currency="CAD" rate="1.424"/><Cube currency="CNY" rate="7.3176"/><Cube currency="HKD" rate="8.2422"/><Cube currency="IDR" rate="14394.27"/><Cube currency="ILS" rate="4.0736"/><Cube currency="INR" rate="72.637"/><Cube currency="KRW" rate="1241.64"/><Cube currency="MXN" rate="21.9342"/><Cube currency="MYR" rate="4.7434"/><Cube currency="NZD" rate="1.5008"/><Cube currency="PHP" rate="52.833"/><Cube currency="SGD" rate="1.5175"/><Cube currency="THB" rate="37.901"/><Cube currency="ZAR" rate="14.9575"/></Cube>
|
||||||
<Cube time="2016-11-30"><Cube currency="USD" rate="1.0635"/><Cube currency="JPY" rate="120.48"/><Cube currency="BGN" rate="1.9558"/><Cube currency="CZK" rate="27.06"/><Cube currency="DKK" rate="7.4403"/><Cube currency="GBP" rate="0.8525"/><Cube currency="HUF" rate="311.51"/><Cube currency="PLN" rate="4.4483"/><Cube currency="RON" rate="4.504"/><Cube currency="SEK" rate="9.7538"/><Cube currency="CHF" rate="1.0803"/><Cube currency="NOK" rate="9.019"/><Cube currency="HRK" rate="7.5378"/><Cube currency="RUB" rate="68.4209"/><Cube currency="TRY" rate="3.6372"/><Cube currency="AUD" rate="1.4291"/><Cube currency="BRL" rate="3.6118"/><Cube currency="CAD" rate="1.4233"/><Cube currency="CNY" rate="7.3205"/><Cube currency="HKD" rate="8.2489"/><Cube currency="IDR" rate="14413.08"/><Cube currency="ILS" rate="4.085"/><Cube currency="INR" rate="72.859"/><Cube currency="KRW" rate="1247.37"/><Cube currency="MXN" rate="21.8775"/><Cube currency="MYR" rate="4.7496"/><Cube currency="NZD" rate="1.4911"/><Cube currency="PHP" rate="52.913"/><Cube currency="SGD" rate="1.5179"/><Cube currency="THB" rate="37.919"/><Cube currency="ZAR" rate="14.8895"/></Cube>
|
<Cube time="2016-11-30"><Cube currency="USD" rate="1.0635"/><Cube currency="JPY" rate="120.48"/><Cube currency="BGN" rate="1.9558"/><Cube currency="CZK" rate="27.06"/><Cube currency="DKK" rate="7.4403"/><Cube currency="GBP" rate="0.8525"/><Cube currency="HUF" rate="311.51"/><Cube currency="PLN" rate="4.4483"/><Cube currency="RON" rate="4.504"/><Cube currency="SEK" rate="9.7538"/><Cube currency="CHF" rate="1.0803"/><Cube currency="NOK" rate="9.019"/><Cube currency="HRK" rate="7.5378"/><Cube currency="RUB" rate="68.4209"/><Cube currency="TRY" rate="3.6372"/><Cube currency="AUD" rate="1.4291"/><Cube currency="BRL" rate="3.6118"/><Cube currency="CAD" rate="1.4233"/><Cube currency="CNY" rate="7.3205"/><Cube currency="HKD" rate="8.2489"/><Cube currency="IDR" rate="14413.08"/><Cube currency="ILS" rate="4.085"/><Cube currency="INR" rate="72.859"/><Cube currency="KRW" rate="1247.37"/><Cube currency="MXN" rate="21.8775"/><Cube currency="MYR" rate="4.7496"/><Cube currency="NZD" rate="1.4911"/><Cube currency="PHP" rate="52.913"/><Cube currency="SGD" rate="1.5179"/><Cube currency="THB" rate="37.919"/><Cube currency="ZAR" rate="14.8895"/></Cube></Cube></gesmes:Envelope>
|
||||||
<Cube time="2016-11-29"><Cube currency="USD" rate="1.0576"/><Cube currency="JPY" rate="119.48"/><Cube currency="BGN" rate="1.9558"/><Cube currency="CZK" rate="27.045"/><Cube currency="DKK" rate="7.4391"/><Cube currency="GBP" rate="0.84815"/><Cube currency="HUF" rate="311.48"/><Cube currency="PLN" rate="4.4299"/><Cube currency="RON" rate="4.5172"/><Cube currency="SEK" rate="9.7668"/><Cube currency="CHF" rate="1.0752"/><Cube currency="NOK" rate="9.0765"/><Cube currency="HRK" rate="7.5368"/><Cube currency="RUB" rate="69.0453"/><Cube currency="TRY" rate="3.6267"/><Cube currency="AUD" rate="1.421"/><Cube currency="BRL" rate="3.6009"/><Cube currency="CAD" rate="1.4232"/><Cube currency="CNY" rate="7.2972"/><Cube currency="HKD" rate="8.2024"/><Cube currency="IDR" rate="14354.28"/><Cube currency="ILS" rate="4.068"/><Cube currency="INR" rate="72.6565"/><Cube currency="KRW" rate="1241.38"/><Cube currency="MXN" rate="21.8756"/><Cube currency="MYR" rate="4.7232"/><Cube currency="NZD" rate="1.4912"/><Cube currency="PHP" rate="52.664"/><Cube currency="SGD" rate="1.5113"/><Cube currency="THB" rate="37.756"/><Cube currency="ZAR" rate="14.7958"/></Cube>
|
|
||||||
<Cube time="2016-11-28"><Cube currency="USD" rate="1.0588"/><Cube currency="JPY" rate="119.25"/><Cube currency="BGN" rate="1.9558"/><Cube currency="CZK" rate="27.044"/><Cube currency="DKK" rate="7.4389"/><Cube currency="GBP" rate="0.85303"/><Cube currency="HUF" rate="310.65"/><Cube currency="PLN" rate="4.4194"/><Cube currency="RON" rate="4.515"/><Cube currency="SEK" rate="9.7798"/><Cube currency="CHF" rate="1.0751"/><Cube currency="NOK" rate="9.0848"/><Cube currency="HRK" rate="7.5368"/><Cube currency="RUB" rate="68.8075"/><Cube currency="TRY" rate="3.6282"/><Cube currency="AUD" rate="1.4194"/><Cube currency="BRL" rate="3.5909"/><Cube currency="CAD" rate="1.4242"/><Cube currency="CNY" rate="7.315"/><Cube currency="HKD" rate="8.2117"/><Cube currency="IDR" rate="14325.56"/><Cube currency="ILS" rate="4.0829"/><Cube currency="INR" rate="72.761"/><Cube currency="KRW" rate="1243.58"/><Cube currency="MXN" rate="21.757"/><Cube currency="MYR" rate="4.7249"/><Cube currency="NZD" rate="1.4991"/><Cube currency="PHP" rate="52.785"/><Cube currency="SGD" rate="1.5114"/><Cube currency="THB" rate="37.662"/><Cube currency="ZAR" rate="14.7014"/></Cube>
|
|
||||||
<Cube time="2016-11-25"><Cube currency="USD" rate="1.0592"/><Cube currency="JPY" rate="119.73"/><Cube currency="BGN" rate="1.9558"/><Cube currency="CZK" rate="27.039"/><Cube currency="DKK" rate="7.438"/><Cube currency="GBP" rate="0.85182"/><Cube currency="HUF" rate="309.33"/><Cube currency="PLN" rate="4.419"/><Cube currency="RON" rate="4.514"/><Cube currency="SEK" rate="9.784"/><Cube currency="CHF" rate="1.0736"/><Cube currency="NOK" rate="9.069"/><Cube currency="HRK" rate="7.5318"/><Cube currency="RUB" rate="68.4111"/><Cube currency="TRY" rate="3.6523"/><Cube currency="AUD" rate="1.423"/><Cube currency="BRL" rate="3.6394"/><Cube currency="CAD" rate="1.429"/><Cube currency="CNY" rate="7.3295"/><Cube currency="HKD" rate="8.2153"/><Cube currency="IDR" rate="14317.74"/><Cube currency="ILS" rate="4.1047"/><Cube currency="INR" rate="72.5925"/><Cube currency="KRW" rate="1247.03"/><Cube currency="MXN" rate="21.8727"/><Cube currency="MYR" rate="4.7203"/><Cube currency="NZD" rate="1.504"/><Cube currency="PHP" rate="52.801"/><Cube currency="SGD" rate="1.5132"/><Cube currency="THB" rate="37.76"/><Cube currency="ZAR" rate="14.9718"/></Cube></Cube></gesmes:Envelope>
|
|
||||||
@ -2,113 +2,113 @@ SDRs per Currency unit and Currency units per SDR (1)
|
|||||||
last five days
|
last five days
|
||||||
SDRs per Currency unit (2)
|
SDRs per Currency unit (2)
|
||||||
|
|
||||||
Currency February 22, 2017 February 21, 2017 February 17, 2017 February 16, 2017 February 15, 2017
|
Currency February 27, 2017 February 24, 2017 February 23, 2017 February 22, 2017 February 21, 2017
|
||||||
Chinese Yuan 0.1077740000 0.1075920000 0.1074250000 0.1075990000 0.1078580000
|
Chinese Yuan 0.1075530000 0.1074200000 0.1076250000 0.1077740000 0.1075920000
|
||||||
Euro 0.7806080000 0.7860480000 0.7864600000 0.7819020000
|
Euro 0.7826360000 0.7829640000 0.7824120000 0.7793410000 0.7806080000
|
||||||
Japanese Yen 0.0065267800 0.0065271000 0.0065062900 0.0064850300 0.0064793800
|
Japanese Yen 0.0065915500 0.0065398200 0.0065279600 0.0065267800 0.0065271000
|
||||||
U.K. Pound Sterling 0.9217470000 0.9201430000 0.9163910000 0.9224580000 0.9204290000
|
U.K. Pound Sterling 0.9178430000 0.9263250000 0.9233090000 0.9217470000 0.9201430000
|
||||||
U.S. Dollar 0.7413120000 0.7408260000 0.7380730000 0.7383210000 0.7407880000
|
U.S. Dollar 0.7392420000 0.7380190000 0.7400090000 0.7413120000 0.7408260000
|
||||||
Algerian Dinar 0.0067122300 0.0067137500 0.0067192300 0.0067098500
|
Algerian Dinar 0.0067056800 0.0067170500 0.0067108200 0.0067122300
|
||||||
Australian Dollar 0.5680650000 0.5689800000 0.5694670000 0.5682580000
|
Australian Dollar 0.5695290000 0.5688450000 0.5701430000 0.5680650000
|
||||||
Bahrain Dinar 1.9702800000 1.9629600000 1.9636200000 1.9701800000
|
Bahrain Dinar 1.9628200000 1.9681100000 1.9715700000 1.9702800000
|
||||||
Botswana Pula 0.0708970000 0.0709288000 0.0712480000 0.0711156000
|
Botswana Pula 0.0712926000 0.0714849000 0.0710918000 0.0708970000
|
||||||
Brazilian Real 0.2396560000 0.2419590000 0.2399250000 0.2389790000
|
Brazilian Real 0.2409310000 0.2401220000 0.2394110000 0.2396560000
|
||||||
Brunei Dollar 0.5214510000 0.5207230000 0.5201640000 0.5219390000
|
Brunei Dollar 0.5253930000 0.5230480000 0.5224920000 0.5214510000
|
||||||
Canadian Dollar 0.5634090000 0.5627270000 0.5661790000
|
Canadian Dollar 0.5632010000 0.5645050000 0.5621540000 0.5634090000
|
||||||
Chilean Peso 0.0011535600 0.0011562200 0.0011537500
|
Chilean Peso 0.0011525100 0.0011535400 0.0011517700 0.0011535600
|
||||||
Colombian Peso 0.0002552100 0.0002566600 0.0002567150 0.0002583270
|
Colombian Peso 0.0002570000 0.0002557440 0.0002553890 0.0002552100
|
||||||
Czech Koruna 0.0288889000 0.0290901000 0.0291136000
|
Czech Koruna 0.0289783000 0.0289564000 0.0288448000 0.0288889000
|
||||||
Danish Krone 0.1050150000 0.1057460000 0.1057900000 0.1051720000
|
Danish Krone 0.1053170000 0.1052550000 0.1048460000 0.1050150000
|
||||||
Hungarian Forint 0.0025387300 0.0025516800 0.0025498900 0.0025358200
|
Hungarian Forint 0.0025337100 0.0025343600 0.0025357900 0.0025387300
|
||||||
Icelandic Krona 0.0066885700 0.0066860500 0.0066725800 0.0066218600
|
Icelandic Krona 0.0068082900 0.0067593100 0.0067227000 0.0066885700
|
||||||
Indian Rupee 0.0110083000 0.0110285000 0.0110699000
|
Indian Rupee 0.0110722000 0.0110702000
|
||||||
Indonesian Rupiah 0.0000554096 0.0000553776 0.0000553921
|
Indonesian Rupiah 0.0000553404 0.0000553899 0.0000555040 0.0000554096
|
||||||
Iranian Rial 0.0000228671 0.0000227947 0.0000228695
|
Iranian Rial 0.0000228786 0.0000228671
|
||||||
Israeli New Sheqel 0.1998450000 0.1986200000 0.1986870000 0.1977020000
|
Israeli New Sheqel 0.1995720000 0.1995710000 0.1998150000 0.1998450000
|
||||||
Kazakhstani Tenge 0.0023350800 0.0023165400 0.0023114400 0.0023099100
|
Kazakhstani Tenge 0.0023693200 0.0023668900 0.0023601900 0.0023350800
|
||||||
Korean Won 0.0006455440 0.0006480580 0.0006467420 0.0006472590
|
Korean Won 0.0006480670 0.0006486190 0.0006464180 0.0006455440
|
||||||
Kuwaiti Dinar 2.4257600000 2.4171400000 2.4179500000 2.4248400000
|
Kuwaiti Dinar 2.4165700000 2.4230800000 2.4273500000 2.4257600000
|
||||||
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000
|
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000
|
||||||
Malaysian Ringgit 0.1661230000 0.1655610000 0.1656540000 0.1664690000
|
Malaysian Ringgit 0.1659960000 0.1662940000 0.1663250000 0.1661230000
|
||||||
Mauritian Rupee 0.0207521000 0.0207775000 0.0208634000
|
Mauritian Rupee 0.0208418000
|
||||||
Mexican Peso 0.0360870000 0.0364464000
|
Mexican Peso 0.0372107000 0.0375618000 0.0372281000 0.0362282000
|
||||||
Nepalese Rupee 0.0069139200 0.0068914400 0.0068937500 0.0069148500
|
Nepalese Rupee 0.0069012400 0.0069030700 0.0069229700 0.0069139200
|
||||||
New Zealand Dollar 0.5306540000 0.5322980000 0.5342490000 0.5300340000
|
New Zealand Dollar 0.5331450000 0.5322880000 0.5307790000 0.5306540000
|
||||||
Norwegian Krone 0.0885668000 0.0886734000 0.0886755000 0.0883278000
|
Norwegian Krone 0.0886062000 0.0888398000 0.0884082000 0.0885668000
|
||||||
Rial Omani 1.9267300000 1.9195700000 1.9202100000 1.9266300000
|
Rial Omani 1.9194300000 1.9246000000 1.9279900000 1.9267300000
|
||||||
Pakistani Rupee 0.0070658600 0.0070405000 0.0070429300 0.0070671000
|
Pakistani Rupee 0.0070384300 0.0070575400 0.0070700400 0.0070658600
|
||||||
Nuevo Sol 0.2264720000
|
Nuevo Sol 0.2283980000 0.2287290000 0.2281570000
|
||||||
Philippine Peso 0.0147628000 0.0147836000 0.0148472000
|
Philippine Peso 0.0146922000 0.0147295000 0.0147363000 0.0147628000
|
||||||
Polish Zloty 0.1809450000 0.1813760000 0.1820000000 0.1817800000
|
Polish Zloty 0.1814160000 0.1811970000 0.1812540000 0.1809450000
|
||||||
Qatar Riyal 0.2035240000 0.2027670000 0.2028350000 0.2035130000
|
Qatar Riyal 0.2027520000 0.2032990000 0.2036570000 0.2035240000
|
||||||
Russian Ruble 0.0128040000 0.0128062000 0.0129188000 0.0130485000
|
Russian Ruble 0.0128977000 0.0128040000
|
||||||
Saudi Arabian Riyal 0.1975540000 0.1968190000 0.1968860000 0.1975430000
|
Saudi Arabian Riyal 0.1968050000 0.1973360000 0.1976830000 0.1975540000
|
||||||
Singapore Dollar 0.5214510000 0.5207230000 0.5201640000 0.5219390000
|
Singapore Dollar 0.5253930000 0.5230480000 0.5224920000 0.5214510000
|
||||||
South African Rand 0.0562263000 0.0562860000 0.0569367000 0.0568608000
|
South African Rand 0.0569347000 0.0570889000 0.0566127000 0.0562263000
|
||||||
Sri Lanka Rupee 0.0049020900 0.0048960700 0.0048979200 0.0049141600
|
Sri Lanka Rupee 0.0048931100 0.0049014800 0.0049020900
|
||||||
Swedish Krona 0.0824973000 0.0830639000 0.0829146000 0.0828400000
|
Swedish Krona 0.0822544000 0.0824642000 0.0823543000 0.0824973000
|
||||||
Swiss Franc 0.7337090000 0.7385900000 0.7376570000 0.7341080000
|
Swiss Franc 0.7345670000 0.7331180000 0.7312210000 0.7337090000
|
||||||
Thai Baht 0.0211393000 0.0210914000 0.0210961000 0.0211545000
|
Thai Baht 0.0211098000 0.0211467000 0.0211707000 0.0211393000
|
||||||
Trinidad And Tobago Dollar 0.1095510000 0.1093120000 0.1094000000 0.1097660000
|
Trinidad And Tobago Dollar 0.1092030000 0.1091300000 0.1093820000 0.1095510000
|
||||||
Tunisian Dinar 0.3234230000 0.3229230000 0.3212750000 0.3239130000
|
Tunisian Dinar 0.3206630000 0.3204540000 0.3225790000 0.3234230000
|
||||||
U.A.E. Dirham 0.2017230000 0.2009730000 0.2010400000 0.2017120000
|
U.A.E. Dirham 0.2009580000 0.2015000000 0.2018550000 0.2017230000
|
||||||
Peso Uruguayo 0.0260937000 0.0260969000
|
Peso Uruguayo 0.0259816000 0.0261108000 0.0261517000
|
||||||
Bolivar Fuerte 0.0740171000 0.0742645000
|
Bolivar Fuerte 0.0739869000 0.0741864000
|
||||||
|
|
||||||
Currency units per SDR(3)
|
Currency units per SDR(3)
|
||||||
|
|
||||||
Currency February 22, 2017 February 21, 2017 February 17, 2017 February 16, 2017 February 15, 2017
|
Currency February 27, 2017 February 24, 2017 February 23, 2017 February 22, 2017 February 21, 2017
|
||||||
Chinese Yuan 9.278680 9.294370 9.308820 9.293770 9.271450
|
Chinese Yuan 9.297740 9.309250 9.291520 9.278680 9.294370
|
||||||
Euro 1.281050 1.272190 1.271520 1.278930
|
Euro 1.277730 1.277200 1.278100 1.283140 1.281050
|
||||||
Japanese Yen 153.215000 153.207000 153.697000 154.201000 154.336000
|
Japanese Yen 151.709000 152.909000 153.187000 153.215000 153.207000
|
||||||
U.K. Pound Sterling 1.084900 1.086790 1.091240 1.084060 1.086450
|
U.K. Pound Sterling 1.089510 1.079530 1.083060 1.084900 1.086790
|
||||||
U.S. Dollar 1.348960 1.349840 1.354880 1.354420 1.349910
|
U.S. Dollar 1.352740 1.354980 1.351330 1.348960 1.349840
|
||||||
Algerian Dinar 148.982000 148.948000 148.827000 149.035000
|
Algerian Dinar 149.127000 148.875000 149.013000 148.982000
|
||||||
Australian Dollar 1.760360 1.757530 1.756030 1.759760
|
Australian Dollar 1.755840 1.757950 1.753950 1.760360
|
||||||
Bahrain Dinar 0.507542 0.509435 0.509264 0.507568
|
Bahrain Dinar 0.509471 0.508102 0.507210 0.507542
|
||||||
Botswana Pula 14.105000 14.098600 14.035500 14.061600
|
Botswana Pula 14.026700 13.989000 14.066300 14.105000
|
||||||
Brazilian Real 4.172650 4.132930 4.167970 4.184470
|
Brazilian Real 4.150570 4.164550 4.176920 4.172650
|
||||||
Brunei Dollar 1.917730 1.920410 1.922470 1.915930
|
Brunei Dollar 1.903340 1.911870 1.913900 1.917730
|
||||||
Canadian Dollar 1.774910 1.777060 1.766230
|
Canadian Dollar 1.775570 1.771460 1.778870 1.774910
|
||||||
Chilean Peso 866.882000 864.887000 866.739000
|
Chilean Peso 867.671000 866.897000 868.229000 866.882000
|
||||||
Colombian Peso 3,918.340000 3,896.210000 3,895.370000 3,871.060000
|
Colombian Peso 3,891.050000 3,910.160000 3,915.600000 3,918.340000
|
||||||
Czech Koruna 34.615400 34.376000 34.348200
|
Czech Koruna 34.508600 34.534700 34.668300 34.615400
|
||||||
Danish Krone 9.522450 9.456620 9.452690 9.508230
|
Danish Krone 9.495140 9.500740 9.537800 9.522450
|
||||||
Hungarian Forint 393.898000 391.899000 392.174000 394.350000
|
Hungarian Forint 394.678000 394.577000 394.354000 393.898000
|
||||||
Icelandic Krona 149.509000 149.565000 149.867000 151.015000
|
Icelandic Krona 146.880000 147.944000 148.750000 149.509000
|
||||||
Indian Rupee 90.840500 90.674200 90.335100
|
Indian Rupee 90.316300 90.332600
|
||||||
Indonesian Rupiah 18,047.400000 18,057.800000 18,053.100000
|
Indonesian Rupiah 18,070.000000 18,053.800000 18,016.700000 18,047.400000
|
||||||
Iranian Rial 43,730.900000 43,869.800000 43,726.400000
|
Iranian Rial 43,709.000000 43,730.900000
|
||||||
Israeli New Sheqel 5.003880 5.034740 5.033040 5.058120
|
Israeli New Sheqel 5.010720 5.010750 5.004630 5.003880
|
||||||
Kazakhstani Tenge 428.251000 431.678000 432.631000 432.917000
|
Kazakhstani Tenge 422.062000 422.495000 423.695000 428.251000
|
||||||
Korean Won 1,549.080000 1,543.070000 1,546.210000 1,544.980000
|
Korean Won 1,543.050000 1,541.740000 1,546.990000 1,549.080000
|
||||||
Kuwaiti Dinar 0.412242 0.413712 0.413573 0.412398
|
Kuwaiti Dinar 0.413810 0.412698 0.411972 0.412242
|
||||||
Libyan Dinar 1.932400 1.932400 1.932400 1.932400
|
Libyan Dinar 1.932400 1.932400 1.932400 1.932400
|
||||||
Malaysian Ringgit 6.019640 6.040070 6.036680 6.007120
|
Malaysian Ringgit 6.024240 6.013450 6.012330 6.019640
|
||||||
Mauritian Rupee 48.187900 48.129000 47.930800
|
Mauritian Rupee 47.980500
|
||||||
Mexican Peso 27.710800 27.437600
|
Mexican Peso 26.874000 26.622800 26.861400 27.602800
|
||||||
Nepalese Rupee 144.636000 145.108000 145.059000 144.616000
|
Nepalese Rupee 144.901000 144.863000 144.447000 144.636000
|
||||||
New Zealand Dollar 1.884470 1.878650 1.871790 1.886670
|
New Zealand Dollar 1.875660 1.878680 1.884020 1.884470
|
||||||
Norwegian Krone 11.290900 11.277300 11.277100 11.321500
|
Norwegian Krone 11.285900 11.256200 11.311200 11.290900
|
||||||
Rial Omani 0.519014 0.520950 0.520776 0.519041
|
Rial Omani 0.520988 0.519588 0.518675 0.519014
|
||||||
Pakistani Rupee 141.526000 142.035000 141.986000 141.501000
|
Pakistani Rupee 142.077000 141.692000 141.442000 141.526000
|
||||||
Nuevo Sol 4.415560
|
Nuevo Sol 4.378320 4.371990 4.382950
|
||||||
Philippine Peso 67.737800 67.642500 67.352800
|
Philippine Peso 68.063300 67.891000 67.859600 67.737800
|
||||||
Polish Zloty 5.526540 5.513410 5.494510 5.501160
|
Polish Zloty 5.512190 5.518860 5.517120 5.526540
|
||||||
Qatar Riyal 4.913430 4.931770 4.930120 4.913690
|
Qatar Riyal 4.932130 4.918860 4.910220 4.913430
|
||||||
Russian Ruble 78.100600 78.087200 77.406600 76.637200
|
Russian Ruble 77.533200 78.100600
|
||||||
Saudi Arabian Riyal 5.061910 5.080810 5.079080 5.062190
|
Saudi Arabian Riyal 5.081170 5.067500 5.058600 5.061910
|
||||||
Singapore Dollar 1.917730 1.920410 1.922470 1.915930
|
Singapore Dollar 1.903340 1.911870 1.913900 1.917730
|
||||||
South African Rand 17.785300 17.766400 17.563400 17.586800
|
South African Rand 17.564000 17.516500 17.663900 17.785300
|
||||||
Sri Lanka Rupee 203.995000 204.245000 204.168000 203.494000
|
Sri Lanka Rupee 204.369000 204.020000 203.995000
|
||||||
Swedish Krona 12.121600 12.038900 12.060600 12.071500
|
Swedish Krona 12.157400 12.126500 12.142700 12.121600
|
||||||
Swiss Franc 1.362940 1.353930 1.355640 1.362200
|
Swiss Franc 1.361350 1.364040 1.367580 1.362940
|
||||||
Thai Baht 47.305300 47.412700 47.402100 47.271300
|
Thai Baht 47.371400 47.288700 47.235100 47.305300
|
||||||
Trinidad And Tobago Dollar 9.128170 9.148130 9.140770 9.110290
|
Trinidad And Tobago Dollar 9.157260 9.163380 9.142270 9.128170
|
||||||
Tunisian Dinar 3.091930 3.096710 3.112600 3.087250
|
Tunisian Dinar 3.118540 3.120570 3.100020 3.091930
|
||||||
U.A.E. Dirham 4.957290 4.975790 4.974130 4.957560
|
U.A.E. Dirham 4.976160 4.962780 4.954050 4.957290
|
||||||
Peso Uruguayo 38.323400 38.318700
|
Peso Uruguayo 38.488800 38.298300 38.238400
|
||||||
Bolivar Fuerte 13.510400 13.465400
|
Bolivar Fuerte 13.515900 13.479600
|
||||||
|
|
||||||
|
|
||||||
(1) Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business.
|
(1) Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business.
|
||||||
|
|||||||
@ -2,113 +2,113 @@ SDRs per Currency unit and Currency units per SDR (1)
|
|||||||
last five days
|
last five days
|
||||||
SDRs per Currency unit (2)
|
SDRs per Currency unit (2)
|
||||||
|
|
||||||
Currency February 22, 2017 February 21, 2017 February 17, 2017 February 16, 2017 February 15, 2017
|
Currency February 27, 2017 February 24, 2017 February 23, 2017 February 22, 2017 February 21, 2017
|
||||||
Chinese Yuan 0.1077740000 0.1075920000 0.1074250000 0.1075990000 0.1078580000
|
Chinese Yuan 0.1075530000 0.1074200000 0.1076250000 0.1077740000 0.1075920000
|
||||||
Euro 0.7806080000 0.7860480000 0.7864600000 0.7819020000
|
Euro 0.7826360000 0.7829640000 0.7824120000 0.7793410000 0.7806080000
|
||||||
Japanese Yen 0.0065267800 0.0065271000 0.0065062900 0.0064850300 0.0064793800
|
Japanese Yen 0.0065915500 0.0065398200 0.0065279600 0.0065267800 0.0065271000
|
||||||
U.K. Pound Sterling 0.9217470000 0.9201430000 0.9163910000 0.9224580000 0.9204290000
|
U.K. Pound Sterling 0.9178430000 0.9263250000 0.9233090000 0.9217470000 0.9201430000
|
||||||
U.S. Dollar 0.7413120000 0.7408260000 0.7380730000 0.7383210000 0.7407880000
|
U.S. Dollar 0.7392420000 0.7380190000 0.7400090000 0.7413120000 0.7408260000
|
||||||
Algerian Dinar 0.0067122300 0.0067137500 0.0067192300 0.0067098500
|
Algerian Dinar 0.0067056800 0.0067170500 0.0067108200 0.0067122300
|
||||||
Australian Dollar 0.5680650000 0.5689800000 0.5694670000 0.5682580000
|
Australian Dollar 0.5695290000 0.5688450000 0.5701430000 0.5680650000
|
||||||
Bahrain Dinar 1.9702800000 1.9629600000 1.9636200000 1.9701800000
|
Bahrain Dinar 1.9628200000 1.9681100000 1.9715700000 1.9702800000
|
||||||
Botswana Pula 0.0708970000 0.0709288000 0.0712480000 0.0711156000
|
Botswana Pula 0.0712926000 0.0714849000 0.0710918000 0.0708970000
|
||||||
Brazilian Real 0.2396560000 0.2419590000 0.2399250000 0.2389790000
|
Brazilian Real 0.2409310000 0.2401220000 0.2394110000 0.2396560000
|
||||||
Brunei Dollar 0.5214510000 0.5207230000 0.5201640000 0.5219390000
|
Brunei Dollar 0.5253930000 0.5230480000 0.5224920000 0.5214510000
|
||||||
Canadian Dollar 0.5634090000 0.5627270000 0.5661790000
|
Canadian Dollar 0.5632010000 0.5645050000 0.5621540000 0.5634090000
|
||||||
Chilean Peso 0.0011535600 0.0011562200 0.0011537500
|
Chilean Peso 0.0011525100 0.0011535400 0.0011517700 0.0011535600
|
||||||
Colombian Peso 0.0002552100 0.0002566600 0.0002567150 0.0002583270
|
Colombian Peso 0.0002570000 0.0002557440 0.0002553890 0.0002552100
|
||||||
Czech Koruna 0.0288889000 0.0290901000 0.0291136000
|
Czech Koruna 0.0289783000 0.0289564000 0.0288448000 0.0288889000
|
||||||
Danish Krone 0.1050150000 0.1057460000 0.1057900000 0.1051720000
|
Danish Krone 0.1053170000 0.1052550000 0.1048460000 0.1050150000
|
||||||
Hungarian Forint 0.0025387300 0.0025516800 0.0025498900 0.0025358200
|
Hungarian Forint 0.0025337100 0.0025343600 0.0025357900 0.0025387300
|
||||||
Icelandic Krona 0.0066885700 0.0066860500 0.0066725800 0.0066218600
|
Icelandic Krona 0.0068082900 0.0067593100 0.0067227000 0.0066885700
|
||||||
Indian Rupee 0.0110083000 0.0110285000 0.0110699000
|
Indian Rupee 0.0110722000 0.0110702000
|
||||||
Indonesian Rupiah 0.0000554096 0.0000553776 0.0000553921
|
Indonesian Rupiah 0.0000553404 0.0000553899 0.0000555040 0.0000554096
|
||||||
Iranian Rial 0.0000228671 0.0000227947 0.0000228695
|
Iranian Rial 0.0000228786 0.0000228671
|
||||||
Israeli New Sheqel 0.1998450000 0.1986200000 0.1986870000 0.1977020000
|
Israeli New Sheqel 0.1995720000 0.1995710000 0.1998150000 0.1998450000
|
||||||
Kazakhstani Tenge 0.0023350800 0.0023165400 0.0023114400 0.0023099100
|
Kazakhstani Tenge 0.0023693200 0.0023668900 0.0023601900 0.0023350800
|
||||||
Korean Won 0.0006455440 0.0006480580 0.0006467420 0.0006472590
|
Korean Won 0.0006480670 0.0006486190 0.0006464180 0.0006455440
|
||||||
Kuwaiti Dinar 2.4257600000 2.4171400000 2.4179500000 2.4248400000
|
Kuwaiti Dinar 2.4165700000 2.4230800000 2.4273500000 2.4257600000
|
||||||
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000
|
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000
|
||||||
Malaysian Ringgit 0.1661230000 0.1655610000 0.1656540000 0.1664690000
|
Malaysian Ringgit 0.1659960000 0.1662940000 0.1663250000 0.1661230000
|
||||||
Mauritian Rupee 0.0207521000 0.0207775000 0.0208634000
|
Mauritian Rupee 0.0208418000
|
||||||
Mexican Peso 0.0360870000 0.0364464000
|
Mexican Peso 0.0372107000 0.0375618000 0.0372281000 0.0362282000
|
||||||
Nepalese Rupee 0.0069139200 0.0068914400 0.0068937500 0.0069148500
|
Nepalese Rupee 0.0069012400 0.0069030700 0.0069229700 0.0069139200
|
||||||
New Zealand Dollar 0.5306540000 0.5322980000 0.5342490000 0.5300340000
|
New Zealand Dollar 0.5331450000 0.5322880000 0.5307790000 0.5306540000
|
||||||
Norwegian Krone 0.0885668000 0.0886734000 0.0886755000 0.0883278000
|
Norwegian Krone 0.0886062000 0.0888398000 0.0884082000 0.0885668000
|
||||||
Rial Omani 1.9267300000 1.9195700000 1.9202100000 1.9266300000
|
Rial Omani 1.9194300000 1.9246000000 1.9279900000 1.9267300000
|
||||||
Pakistani Rupee 0.0070658600 0.0070405000 0.0070429300 0.0070671000
|
Pakistani Rupee 0.0070384300 0.0070575400 0.0070700400 0.0070658600
|
||||||
Nuevo Sol 0.2264720000
|
Nuevo Sol 0.2283980000 0.2287290000 0.2281570000
|
||||||
Philippine Peso 0.0147628000 0.0147836000 0.0148472000
|
Philippine Peso 0.0146922000 0.0147295000 0.0147363000 0.0147628000
|
||||||
Polish Zloty 0.1809450000 0.1813760000 0.1820000000 0.1817800000
|
Polish Zloty 0.1814160000 0.1811970000 0.1812540000 0.1809450000
|
||||||
Qatar Riyal 0.2035240000 0.2027670000 0.2028350000 0.2035130000
|
Qatar Riyal 0.2027520000 0.2032990000 0.2036570000 0.2035240000
|
||||||
Russian Ruble 0.0128040000 0.0128062000 0.0129188000 0.0130485000
|
Russian Ruble 0.0128977000 0.0128040000
|
||||||
Saudi Arabian Riyal 0.1975540000 0.1968190000 0.1968860000 0.1975430000
|
Saudi Arabian Riyal 0.1968050000 0.1973360000 0.1976830000 0.1975540000
|
||||||
Singapore Dollar 0.5214510000 0.5207230000 0.5201640000 0.5219390000
|
Singapore Dollar 0.5253930000 0.5230480000 0.5224920000 0.5214510000
|
||||||
South African Rand 0.0562263000 0.0562860000 0.0569367000 0.0568608000
|
South African Rand 0.0569347000 0.0570889000 0.0566127000 0.0562263000
|
||||||
Sri Lanka Rupee 0.0049020900 0.0048960700 0.0048979200 0.0049141600
|
Sri Lanka Rupee 0.0048931100 0.0049014800 0.0049020900
|
||||||
Swedish Krona 0.0824973000 0.0830639000 0.0829146000 0.0828400000
|
Swedish Krona 0.0822544000 0.0824642000 0.0823543000 0.0824973000
|
||||||
Swiss Franc 0.7337090000 0.7385900000 0.7376570000 0.7341080000
|
Swiss Franc 0.7345670000 0.7331180000 0.7312210000 0.7337090000
|
||||||
Thai Baht 0.0211393000 0.0210914000 0.0210961000 0.0211545000
|
Thai Baht 0.0211098000 0.0211467000 0.0211707000 0.0211393000
|
||||||
Trinidad And Tobago Dollar 0.1095510000 0.1093120000 0.1094000000 0.1097660000
|
Trinidad And Tobago Dollar 0.1092030000 0.1091300000 0.1093820000 0.1095510000
|
||||||
Tunisian Dinar 0.3234230000 0.3229230000 0.3212750000 0.3239130000
|
Tunisian Dinar 0.3206630000 0.3204540000 0.3225790000 0.3234230000
|
||||||
U.A.E. Dirham 0.2017230000 0.2009730000 0.2010400000 0.2017120000
|
U.A.E. Dirham 0.2009580000 0.2015000000 0.2018550000 0.2017230000
|
||||||
Peso Uruguayo 0.0260937000 0.0260969000
|
Peso Uruguayo 0.0259816000 0.0261108000 0.0261517000
|
||||||
Bolivar Fuerte 0.0740171000 0.0742645000
|
Bolivar Fuerte 0.0739869000 0.0741864000
|
||||||
|
|
||||||
Currency units per SDR(3)
|
Currency units per SDR(3)
|
||||||
|
|
||||||
Currency February 22, 2017 February 21, 2017 February 17, 2017 February 16, 2017 February 15, 2017
|
Currency February 27, 2017 February 24, 2017 February 23, 2017 February 22, 2017 February 21, 2017
|
||||||
Chinese Yuan 9.278680 9.294370 9.308820 9.293770 9.271450
|
Chinese Yuan 9.297740 9.309250 9.291520 9.278680 9.294370
|
||||||
Euro 1.281050 1.272190 1.271520 1.278930
|
Euro 1.277730 1.277200 1.278100 1.283140 1.281050
|
||||||
Japanese Yen 153.215000 153.207000 153.697000 154.201000 154.336000
|
Japanese Yen 151.709000 152.909000 153.187000 153.215000 153.207000
|
||||||
U.K. Pound Sterling 1.084900 1.086790 1.091240 1.084060 1.086450
|
U.K. Pound Sterling 1.089510 1.079530 1.083060 1.084900 1.086790
|
||||||
U.S. Dollar 1.348960 1.349840 1.354880 1.354420 1.349910
|
U.S. Dollar 1.352740 1.354980 1.351330 1.348960 1.349840
|
||||||
Algerian Dinar 148.982000 148.948000 148.827000 149.035000
|
Algerian Dinar 149.127000 148.875000 149.013000 148.982000
|
||||||
Australian Dollar 1.760360 1.757530 1.756030 1.759760
|
Australian Dollar 1.755840 1.757950 1.753950 1.760360
|
||||||
Bahrain Dinar 0.507542 0.509435 0.509264 0.507568
|
Bahrain Dinar 0.509471 0.508102 0.507210 0.507542
|
||||||
Botswana Pula 14.105000 14.098600 14.035500 14.061600
|
Botswana Pula 14.026700 13.989000 14.066300 14.105000
|
||||||
Brazilian Real 4.172650 4.132930 4.167970 4.184470
|
Brazilian Real 4.150570 4.164550 4.176920 4.172650
|
||||||
Brunei Dollar 1.917730 1.920410 1.922470 1.915930
|
Brunei Dollar 1.903340 1.911870 1.913900 1.917730
|
||||||
Canadian Dollar 1.774910 1.777060 1.766230
|
Canadian Dollar 1.775570 1.771460 1.778870 1.774910
|
||||||
Chilean Peso 866.882000 864.887000 866.739000
|
Chilean Peso 867.671000 866.897000 868.229000 866.882000
|
||||||
Colombian Peso 3,918.340000 3,896.210000 3,895.370000 3,871.060000
|
Colombian Peso 3,891.050000 3,910.160000 3,915.600000 3,918.340000
|
||||||
Czech Koruna 34.615400 34.376000 34.348200
|
Czech Koruna 34.508600 34.534700 34.668300 34.615400
|
||||||
Danish Krone 9.522450 9.456620 9.452690 9.508230
|
Danish Krone 9.495140 9.500740 9.537800 9.522450
|
||||||
Hungarian Forint 393.898000 391.899000 392.174000 394.350000
|
Hungarian Forint 394.678000 394.577000 394.354000 393.898000
|
||||||
Icelandic Krona 149.509000 149.565000 149.867000 151.015000
|
Icelandic Krona 146.880000 147.944000 148.750000 149.509000
|
||||||
Indian Rupee 90.840500 90.674200 90.335100
|
Indian Rupee 90.316300 90.332600
|
||||||
Indonesian Rupiah 18,047.400000 18,057.800000 18,053.100000
|
Indonesian Rupiah 18,070.000000 18,053.800000 18,016.700000 18,047.400000
|
||||||
Iranian Rial 43,730.900000 43,869.800000 43,726.400000
|
Iranian Rial 43,709.000000 43,730.900000
|
||||||
Israeli New Sheqel 5.003880 5.034740 5.033040 5.058120
|
Israeli New Sheqel 5.010720 5.010750 5.004630 5.003880
|
||||||
Kazakhstani Tenge 428.251000 431.678000 432.631000 432.917000
|
Kazakhstani Tenge 422.062000 422.495000 423.695000 428.251000
|
||||||
Korean Won 1,549.080000 1,543.070000 1,546.210000 1,544.980000
|
Korean Won 1,543.050000 1,541.740000 1,546.990000 1,549.080000
|
||||||
Kuwaiti Dinar 0.412242 0.413712 0.413573 0.412398
|
Kuwaiti Dinar 0.413810 0.412698 0.411972 0.412242
|
||||||
Libyan Dinar 1.932400 1.932400 1.932400 1.932400
|
Libyan Dinar 1.932400 1.932400 1.932400 1.932400
|
||||||
Malaysian Ringgit 6.019640 6.040070 6.036680 6.007120
|
Malaysian Ringgit 6.024240 6.013450 6.012330 6.019640
|
||||||
Mauritian Rupee 48.187900 48.129000 47.930800
|
Mauritian Rupee 47.980500
|
||||||
Mexican Peso 27.710800 27.437600
|
Mexican Peso 26.874000 26.622800 26.861400 27.602800
|
||||||
Nepalese Rupee 144.636000 145.108000 145.059000 144.616000
|
Nepalese Rupee 144.901000 144.863000 144.447000 144.636000
|
||||||
New Zealand Dollar 1.884470 1.878650 1.871790 1.886670
|
New Zealand Dollar 1.875660 1.878680 1.884020 1.884470
|
||||||
Norwegian Krone 11.290900 11.277300 11.277100 11.321500
|
Norwegian Krone 11.285900 11.256200 11.311200 11.290900
|
||||||
Rial Omani 0.519014 0.520950 0.520776 0.519041
|
Rial Omani 0.520988 0.519588 0.518675 0.519014
|
||||||
Pakistani Rupee 141.526000 142.035000 141.986000 141.501000
|
Pakistani Rupee 142.077000 141.692000 141.442000 141.526000
|
||||||
Nuevo Sol 4.415560
|
Nuevo Sol 4.378320 4.371990 4.382950
|
||||||
Philippine Peso 67.737800 67.642500 67.352800
|
Philippine Peso 68.063300 67.891000 67.859600 67.737800
|
||||||
Polish Zloty 5.526540 5.513410 5.494510 5.501160
|
Polish Zloty 5.512190 5.518860 5.517120 5.526540
|
||||||
Qatar Riyal 4.913430 4.931770 4.930120 4.913690
|
Qatar Riyal 4.932130 4.918860 4.910220 4.913430
|
||||||
Russian Ruble 78.100600 78.087200 77.406600 76.637200
|
Russian Ruble 77.533200 78.100600
|
||||||
Saudi Arabian Riyal 5.061910 5.080810 5.079080 5.062190
|
Saudi Arabian Riyal 5.081170 5.067500 5.058600 5.061910
|
||||||
Singapore Dollar 1.917730 1.920410 1.922470 1.915930
|
Singapore Dollar 1.903340 1.911870 1.913900 1.917730
|
||||||
South African Rand 17.785300 17.766400 17.563400 17.586800
|
South African Rand 17.564000 17.516500 17.663900 17.785300
|
||||||
Sri Lanka Rupee 203.995000 204.245000 204.168000 203.494000
|
Sri Lanka Rupee 204.369000 204.020000 203.995000
|
||||||
Swedish Krona 12.121600 12.038900 12.060600 12.071500
|
Swedish Krona 12.157400 12.126500 12.142700 12.121600
|
||||||
Swiss Franc 1.362940 1.353930 1.355640 1.362200
|
Swiss Franc 1.361350 1.364040 1.367580 1.362940
|
||||||
Thai Baht 47.305300 47.412700 47.402100 47.271300
|
Thai Baht 47.371400 47.288700 47.235100 47.305300
|
||||||
Trinidad And Tobago Dollar 9.128170 9.148130 9.140770 9.110290
|
Trinidad And Tobago Dollar 9.157260 9.163380 9.142270 9.128170
|
||||||
Tunisian Dinar 3.091930 3.096710 3.112600 3.087250
|
Tunisian Dinar 3.118540 3.120570 3.100020 3.091930
|
||||||
U.A.E. Dirham 4.957290 4.975790 4.974130 4.957560
|
U.A.E. Dirham 4.976160 4.962780 4.954050 4.957290
|
||||||
Peso Uruguayo 38.323400 38.318700
|
Peso Uruguayo 38.488800 38.298300 38.238400
|
||||||
Bolivar Fuerte 13.510400 13.465400
|
Bolivar Fuerte 13.515900 13.479600
|
||||||
|
|
||||||
|
|
||||||
(1) Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business.
|
(1) Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business.
|
||||||
|
|||||||
@ -81,7 +81,11 @@ public class JavaMoney {
|
|||||||
|
|
||||||
LOGGER.info("Money & FastMoney operations : " + calcMoneyFastMoney);
|
LOGGER.info("Money & FastMoney operations : " + calcMoneyFastMoney);
|
||||||
|
|
||||||
monetaryAmounts = new MonetaryAmount[] { Money.of(100, "CHF"), Money.of(10.20, "CHF"), Money.of(1.15, "CHF"), };
|
monetaryAmounts =
|
||||||
|
new MonetaryAmount[] {
|
||||||
|
Money.of(100, "CHF"),
|
||||||
|
Money.of(10.20, "CHF"),
|
||||||
|
Money.of(1.15, "CHF"), };
|
||||||
sumAmtCHF = Money.of(0, "CHF");
|
sumAmtCHF = Money.of(0, "CHF");
|
||||||
for (MonetaryAmount monetaryAmount : monetaryAmounts) {
|
for (MonetaryAmount monetaryAmount : monetaryAmounts) {
|
||||||
sumAmtCHF = sumAmtCHF.add(monetaryAmount);
|
sumAmtCHF = sumAmtCHF.add(monetaryAmount);
|
||||||
@ -134,7 +138,7 @@ public class JavaMoney {
|
|||||||
usFormatted = formatUSD.format(oneDolar);
|
usFormatted = formatUSD.format(oneDolar);
|
||||||
LOGGER.info("One dolar standard formatted : " + usFormatted);
|
LOGGER.info("One dolar standard formatted : " + usFormatted);
|
||||||
|
|
||||||
customFormat = MonetaryFormats.getAmountFormat(AmountFormatQueryBuilder.of(Locale.US).set(CurrencyStyle.NAME).set("pattern", "00000.00 ¤").build());
|
customFormat = MonetaryFormats.getAmountFormat(AmountFormatQueryBuilder.of(Locale.US).set(CurrencyStyle.NAME).set("pattern", "00000.00 ¤").build());
|
||||||
customFormatted = customFormat.format(oneDolar);
|
customFormatted = customFormat.format(oneDolar);
|
||||||
LOGGER.info("One dolar custom formatted : " + customFormatted);
|
LOGGER.info("One dolar custom formatted : " + customFormatted);
|
||||||
}
|
}
|
||||||
|
|||||||
@ -1,24 +1,24 @@
|
|||||||
package com.baeldung.money;
|
package com.baeldung.money;
|
||||||
|
|
||||||
|
import static org.junit.Assert.*;
|
||||||
|
|
||||||
import javax.money.convert.ConversionQueryBuilder;
|
import javax.money.convert.ConversionQueryBuilder;
|
||||||
import javax.money.convert.MonetaryConversions;
|
import javax.money.convert.MonetaryConversions;
|
||||||
|
|
||||||
|
import org.junit.Test;
|
||||||
|
|
||||||
import com.baeldung.money.JavaMoney;
|
import com.baeldung.money.JavaMoney;
|
||||||
|
|
||||||
import junit.framework.TestCase;
|
import junit.framework.TestCase;
|
||||||
|
|
||||||
public class JavaMoneyTest
|
public class JavaMoneyTest
|
||||||
extends TestCase
|
|
||||||
{
|
{
|
||||||
JavaMoney j9m;
|
|
||||||
public JavaMoneyTest( String testName )
|
|
||||||
{
|
|
||||||
super( testName );
|
|
||||||
j9m = new JavaMoney();
|
|
||||||
}
|
|
||||||
|
|
||||||
public void testAmounts()
|
@Test
|
||||||
|
public void givenAmountsAreCorrect()
|
||||||
{
|
{
|
||||||
|
JavaMoney j9m;
|
||||||
|
j9m = new JavaMoney();
|
||||||
assertEquals("USD", j9m.USD.toString());
|
assertEquals("USD", j9m.USD.toString());
|
||||||
assertEquals("USD 1", j9m.oneDolar.toString());
|
assertEquals("USD 1", j9m.oneDolar.toString());
|
||||||
assertEquals("EUR 1", j9m.oneEuro.toString());
|
assertEquals("EUR 1", j9m.oneEuro.toString());
|
||||||
@ -29,7 +29,10 @@ public class JavaMoneyTest
|
|||||||
|
|
||||||
}
|
}
|
||||||
|
|
||||||
public void testArithmetic(){
|
@Test
|
||||||
|
public void givenArithmeticIsCorrect(){
|
||||||
|
JavaMoney j9m;
|
||||||
|
j9m = new JavaMoney();
|
||||||
assertEquals("USD -199.5", j9m.calcAmtUSD.toString());
|
assertEquals("USD -199.5", j9m.calcAmtUSD.toString());
|
||||||
assertEquals("CHF 111.35", j9m.sumAmtCHF.toString());
|
assertEquals("CHF 111.35", j9m.sumAmtCHF.toString());
|
||||||
assertEquals("USD 10", j9m.calcMoneyFastMoney.toString());
|
assertEquals("USD 10", j9m.calcMoneyFastMoney.toString());
|
||||||
@ -37,17 +40,25 @@ public class JavaMoneyTest
|
|||||||
assertEquals("USD 4", j9m.divideAmount.toString());
|
assertEquals("USD 4", j9m.divideAmount.toString());
|
||||||
}
|
}
|
||||||
|
|
||||||
public void testRounding(){
|
@Test
|
||||||
|
public void givenRoundingIsCorrect(){
|
||||||
|
JavaMoney j9m;
|
||||||
|
j9m = new JavaMoney();
|
||||||
assertEquals("EUR 1.3", j9m.roundEUR.toString());
|
assertEquals("EUR 1.3", j9m.roundEUR.toString());
|
||||||
}
|
}
|
||||||
|
|
||||||
public void testFormatting(){
|
@Test
|
||||||
|
public void givenFormatIsCorrect(){
|
||||||
|
JavaMoney j9m;
|
||||||
|
j9m = new JavaMoney();
|
||||||
assertEquals("USD1.00", j9m.usFormatted);
|
assertEquals("USD1.00", j9m.usFormatted);
|
||||||
assertEquals("00001.00 US Dollar", j9m.customFormatted);
|
assertEquals("00001.00 US Dollar", j9m.customFormatted);
|
||||||
}
|
}
|
||||||
|
|
||||||
public void testConversion(){
|
@Test
|
||||||
|
public void givenConversionIsNotNull(){
|
||||||
|
JavaMoney j9m;
|
||||||
|
j9m = new JavaMoney();
|
||||||
assertNotNull(MonetaryConversions.getConversion(ConversionQueryBuilder.of().setTermCurrency("EUR").build()));
|
assertNotNull(MonetaryConversions.getConversion(ConversionQueryBuilder.of().setTermCurrency("EUR").build()));
|
||||||
assertNotNull(MonetaryConversions.getConversion(ConversionQueryBuilder.of().setTermCurrency("USD").build()));
|
assertNotNull(MonetaryConversions.getConversion(ConversionQueryBuilder.of().setTermCurrency("USD").build()));
|
||||||
assertNotNull(j9m.convertedAmountEURtoUSD);
|
assertNotNull(j9m.convertedAmountEURtoUSD);
|
||||||
|
|||||||
Loading…
x
Reference in New Issue
Block a user