一汽轿车（000800）2015-2019年财务报表数据-原点参数

目录 一汽轿车（000800）2015-2019年 财务报表 财务报表免费下载29财务报表附注模板下载小企业财务报表下载关于企业财务报表分析excel财务报表下载 数据-原点参数 目录 序号 内容 1 公司基本信息 2 资产负债 表 关于同志近三年现实表现材料材料类招标技术评分表图表与交易pdf视力表打印pdf用图表说话 pdf -BS（本币） 3 资产负债表-BS（人民币） 4 资产负债表-BS（美元） 5 利润表-IS（本币） 6 利润表-IS（人民币） 7 利润表-IS（美元） 8 现金流量表-CF（本币） 9 现金流量表-CF（人民币） 10 现金流量表-CF（美元） 11 报表 企业所得税申报表下载财务会计报表下载斯维尔报表下载外贸周报表下载关联申报表下载 货币换算汇率表 12 报表期间： 2015-2019 13 说明—原始财报，可登陆原点参数"全球上市企业数据库"查看。—文件格式为EXCEL，按表分开存放，详见附表。—所有科目为中文—所有货币换算为 报告 软件系统测试报告下载sgs报告如何下载关于路面塌陷情况报告535n,sgs报告怎么下载竣工报告下载 期当期汇率—本币为公司财报原始的货币 公司基本信息表 公司名称 一汽轿车股份有限公司 公司英文名称 FAWCARCO.,LTD 公司简称 一汽轿车 股票代码 000800 交易所 深圳证券交易所 成立时间 1997-06-10 上市时间 1997-06-18 注册地址 吉林省长春市高新技术产业开发区蔚山路4888号 员工数 6891 公司简介 一汽轿车股份有限公司是一家主要从事乘用车的开发、制造和销售的中国公司。该公司的产品包括整车、备品和其他。该公司的产品品牌包括“奔腾”、“红旗”和“Mazda”等。该公司的产品主要在中国国内市场销售。 资产负债表、利润表、现金流量表详细报表，见EXCEL附表。BS-本币 货币： CNY 单位： 1 科目 2019/12/31 2018/12/31 2017/12/31 2016/12/31 2015/12/31 资产总计 19,655,194,103.72 18,628,194,017.76 18,537,952,829.98 19,048,873,949.44 18,038,458,173.68 流动资产合计 9,950,505,146.96 9,846,124,323.28 10,679,819,227.40 10,632,181,300.92 8,854,978,079.40 货币资金 1,852,442,285.08 482,147,889.94 1,266,472,822.50 1,068,110,056.75 632,192,967.99 应收票据及应收账款 1,319,132,295.06 6,786,924,222.65 6,883,141,894.09 6,408,254,933.38 4,704,083,241.49 应收票据 0.00 5,243,004,001.14 6,702,176,536.43 6,242,175,874.27 4,679,783,285.48 应收账款 1,319,132,295.06 1,543,920,221.51 180,965,357.66 166,079,059.11 24,299,956.01 应收款项融资 2,383,472,356.67 0.00 0.00 0.00 0.00 预付款项 434,311,041.29 235,199,310.24 220,836,435.31 269,352,248.55 199,505,307.17 其他应收款 48,636,402.92 87,899,266.81 11,821,637.27 7,965,093.18 11,312,436.27 存货 3,840,333,673.82 2,188,830,040.71 2,219,037,788.15 2,806,428,670.77 3,305,859,807.20 其他流动资产 72,177,092.12 65,123,592.93 78,508,650.08 72,070,298.29 2,024,319.28 非流动资产合计 9,704,688,956.76 8,782,069,694.48 7,858,133,602.58 8,416,692,648.52 9,183,480,094.28 长期股权投资 3,658,018,876.16 3,151,776,218.78 2,029,548,844.44 1,784,107,448.38 1,698,824,354.01 其他权益工具投资 310,000.00 310,000.00 1,500,000.00 1,500,000.00 1,500,000.00 投资性房地产 20,152,268.11 22,995,798.98 22,567,813.07 33,074,068.25 37,099,492.15 固定资产 4,422,252,162.30 4,300,935,186.08 4,214,350,171.27 4,834,060,764.28 5,480,255,566.57 在建工程 193,889,285.29 168,700,953.94 588,206,152.60 558,317,547.92 451,889,160.72 无形资产 753,746,703.82 650,176,026.34 644,685,842.71 823,507,240.84 1,037,219,737.00 开发支出 215,196,917.72 60,993,658.28 0.00 32,317,716.06 195,402,381.74 长期待摊费用 29,294,123.56 40,974,837.16 53,289,163.33 65,476,752.01 30,763,247.63 递延所得税资产 411,828,619.80 385,207,014.92 294,329,672.06 281,871,893.58 248,443,359.01 其他非流动资产 0.00 0.00 9,655,943.10 2,459,217.20 2,082,795.45 负债和所有者权益(或股东权益)总计 19,655,194,103.72 18,628,194,017.76 18,537,952,829.98 19,048,873,949.44 18,038,458,173.68 负债合计 11,540,044,389.43 10,470,012,051.46 10,544,560,685.81 11,375,327,561.28 9,293,290,815.85 流动负债合计 10,860,810,047.14 9,528,791,391.24 9,921,105,410.28 10,896,324,427.26 8,850,331,878.26 短期借款 1,325,651,970.57 0.00 211,959,181.88 2,649,877,788.45 2,249,981,444.38 应付票据及应付账款 6,963,004,747.13 0.00 6,262,065,821.53 5,771,967,813.91 4,472,130,501.59 应付账款 6,963,004,747.13 0.00 6,262,065,821.53 5,771,967,813.91 4,472,130,501.59 预收款项 978,911,223.68 615,728,157.75 1,932,519,061.65 1,546,386,620.32 805,662,608.74 应付职工薪酬 71,421,952.92 62,397,903.11 39,859,006.49 21,869,569.27 13,681,179.00 应交税费 621,545,201.25 386,020,128.64 169,510,028.87 123,371,505.51 399,378,506.98 其他应付款 899,144,413.81 8,463,121,480.86 1,305,093,281.89 782,851,129.80 909,497,637.57 其中:应付利息 0.00 0.00 0.00 2,259,583.35 2,251,458.33 应付股利 171,500.02 0.00 171,500.02 171,500.02 171,500.02 一年内到期的非流动负债 1,130,537.78 1,523,720.88 99,027.97 0.00 0.00 非流动负债合计 679,234,342.29 941,220,660.22 623,455,275.53 479,003,134.02 442,958,937.59 长期应付款 15,586,831.42 13,435,234.11 14,372,632.42 19,847,766.17 54,270,982.33 预计负债 426,849,864.91 729,942,682.55 387,085,994.63 202,091,274.27 148,635,404.43 递延收益 236,317,138.38 0.00 221,516,140.90 256,583,586.00 0.00 递延所得税负债 480,507.58 480,507.58 480,507.58 480,507.58 553,973.39 其他非流动负债 426,849,864.91 927,304,918.53 387,085,994.63 202,091,274.27 388,133,981.87 所有者权益(或股东权益)合计 8,115,149,714.29 8,158,181,966.30 7,993,392,144.17 7,673,546,388.16 8,745,167,357.83 归属于母公司所有者权益（或股东权益）合计 8,047,663,603.12 8,075,097,172.24 7,976,304,940.44 7,688,746,598.43 8,711,957,664.88 实收资本(或股本) 1,627,500,000.00 1,627,500,000.00 1,627,500,000.00 1,627,500,000.00 1,627,500,000.00 资本公积 2,488,902,351.77 2,488,902,351.77 2,488,902,351.77 2,488,902,351.77 2,488,900,208.55 其他综合收益 10,529,031.36 7,175,215.60 23,037,887.63 11,141,640.84 8,134,711.90 盈余公积 997,234,912.68 997,234,912.68 997,234,912.68 997,234,912.68 997,234,912.68 未分配利润 2,923,497,307.31 2,954,284,692.19 2,839,629,788.36 2,563,967,693.14 3,590,187,831.75 少数股东权益 67,486,111.17 83,084,794.06 17,087,203.73 -15,200,210.27 33,209,692.95 净资产 8,115,149,714.29 8,158,181,966.30 7,993,392,144.17 7,673,546,388.16 8,745,167,357.83BS-USD 货币： USD 单位： 1 科目 2019/12/31 2018/12/31 2017/12/31 2016/12/31 2015/12/31 资产总计 2,813,109,217.65 2,718,253,905.99 2,846,912,099.94 2,740,924,048.09 2,778,781,202.14 流动资产合计 1,424,145,577.07 1,436,761,173.69 1,640,122,124.73 1,529,854,283.71 1,364,088,127.46 货币资金 265,126,990.85 70,355,740.54 194,494,874.15 153,689,322.97 97,387,809.90 应收票据及应收账款 188,798,095.76 990,358,123.84 1,057,058,463.99 922,077,604.16 724,652,736.89 应收票据 0.00 765,066,978.13 1,029,267,236.38 898,180,648.98 720,909,386.96 应收账款 188,798,095.76 225,291,145.70 27,791,227.60 23,896,955.18 3,743,349.92 应收款项融资 341,129,577.31 0.00 0.00 0.00 0.00 预付款项 62,159,874.24 34,320,634.79 33,914,312.20 38,756,834.52 30,733,313.90 其他应收款 6,960,985.10 12,826,392.36 1,815,473.50 1,146,089.55 1,742,653.67 存货 549,639,855.99 319,397,350.17 340,782,263.68 403,814,307.00 509,259,771.58 其他流动资产 10,330,197.81 9,502,931.99 12,056,737.22 10,370,125.51 311,841.53 非流动资产合计 1,388,963,640.58 1,281,492,732.30 1,206,789,975.21 1,211,069,764.38 1,414,693,074.68 长期股权投资 523,546,425.67 459,911,895.34 311,682,051.18 256,713,495.12 261,699,815.76 其他权益工具投资 44,368.11 45,235.66 230,358.13 215,833.55 231,071.40 投资性房地产 2,884,251.91 3,355,581.35 3,465,786.15 4,758,995.69 5,715,087.75 固定资产 632,925,742.42 627,598,888.97 647,206,550.04 695,568,327.76 844,220,221.30 在建工程 27,750,005.05 24,617,095.28 90,332,046.29 80,335,771.95 69,612,441.00 无形资产 107,878,446.23 94,874,657.28 99,005,750.16 118,493,660.37 159,781,211.89 开发支出 30,799,616.10 8,900,285.76 0.00 4,650,164.91 30,101,268.08 长期待摊费用 4,192,661.17 5,979,109.46 8,183,728.01 9,421,386.52 4,739,004.49 递延所得税资产 58,942,123.92 56,209,983.21 45,200,821.93 40,558,274.13 38,272,103.37 其他非流动资产 0.00 0.00 1,482,883.33 353,854.38 320,849.64 负债和所有者权益(或股东权益)总计 2,813,109,217.65 2,718,253,905.99 2,846,912,099.94 2,740,924,048.09 2,778,781,202.14 负债合计 1,651,645,110.84 1,527,799,803.22 1,619,350,188.25 1,636,784,880.32 1,431,609,152.87 流动负债合计 1,554,431,093.05 1,390,455,478.07 1,523,604,860.60 1,567,861,582.67 1,363,372,391.32 短期借款 189,731,210.90 0.00 32,551,013.86 381,288,351.96 346,604,243.15 应付票据及应付账款 996,565,728.80 0.00 961,678,515.50 830,522,865.97 688,920,973.83 应付账款 996,565,728.80 0.00 961,678,515.50 830,522,865.97 688,920,973.83 预收款项 140,104,654.88 89,847,972.82 296,780,984.96 222,508,075.10 124,110,391.86 应付职工薪酬 10,222,120.07 9,105,195.26 6,121,230.80 3,146,791.17 2,107,552.80 应交税费 88,957,378.17 56,328,633.98 26,032,008.86 17,751,806.60 61,523,300.77 其他应付款 128,688,194.33 1,234,951,332.39 200,425,898.69 112,643,691.88 140,105,928.92 其中:应付利息 0.00 0.00 0.00 325,129.26 346,831.75 应付股利 24,545.59 0.00 26,337.62 24,676.97 26,419.17 一年内到期的非流动负债 161,805.89 222,343.63 15,207.93 0.00 0.00 非流动负债合计 97,214,017.79 137,344,325.15 95,745,327.65 68,923,297.65 68,236,761.55 长期应付款 2,230,833.18 1,960,489.44 2,207,235.15 2,855,875.88 8,360,314.62 预计负债 61,092,008.72 106,514,326.94 59,445,603.94 29,078,717.99 22,896,927.43 递延收益 33,822,404.23 0.00 34,018,696.00 36,919,564.02 0.00 递延所得税负债 68,771.66 70,116.38 73,792.55 69,139.77 85,338.27 其他非流动负债 61,092,008.72 135,313,719.32 59,445,603.94 29,078,717.99 59,791,108.66 所有者权益(或股东权益)合计 1,161,464,106.81 1,190,454,102.77 1,227,561,911.69 1,104,139,167.77 1,347,172,049.27 归属于母公司所有者权益（或股东权益）合计 1,151,805,296.00 1,178,330,245.48 1,224,937,794.16 1,106,326,311.32 1,342,056,175.75 实收资本(或股本) 232,932,589.09 237,487,231.87 249,938,571.17 234,179,400.85 250,712,470.15 资本公积 356,219,028.45 363,184,350.18 382,225,927.85 358,125,752.07 383,409,105.53 其他综合收益 1,506,945.95 1,047,018.18 3,537,976.48 1,603,159.92 1,253,132.85 盈余公积 142,727,195.17 145,518,008.56 153,147,446.51 143,491,167.04 153,621,645.64 未分配利润 418,419,537.33 431,093,636.68 436,087,872.16 368,926,831.44 553,059,821.57 少数股东权益 9,658,810.82 12,123,857.30 2,624,117.53 -2,187,143.55 5,115,873.52 净资产 1,161,464,106.81 1,190,454,102.77 1,227,561,911.69 1,104,139,167.77 1,347,172,049.27IS-本币 货币： CNY 单位： 1 科目 2019/01/01_2019/12/31 2018/01/01_2018/12/31 2017/01/01_2017/12/31 2016/01/01_2016/12/31 2015/01/01_2015/12/31 归属于母公司股东的净利润（净亏损以“-”号填列） 52,770,005.84 155,022,356.51 281,236,836.76 -954,327,289.16 52,948,133.73 净利润(净亏损以"-"号填列) 38,280,428.30 227,162,231.09 317,904,404.82 -1,002,737,192.38 60,571,565.66 持续经营净利润(净亏损以"-"号填列) 38,280,428.30 227,162,231.09 317,904,404.82 -1,002,737,192.38 60,571,565.66 利润总额(亏损总额以"-"号填列) 13,256,998.42 257,253,448.69 461,277,414.56 -992,177,479.65 85,689,935.46 营业利润(亏损以"-"号填列) -92,122,002.01 456,625,092.31 466,046,116.49 -1,162,082,396.66 75,732,607.41 毛利润 5,170,066,435.74 5,290,441,713.66 6,272,971,368.94 4,484,570,570.18 5,491,084,957.29 营业总收入 27,664,311,365.86 26,244,170,984.07 27,902,212,401.81 22,709,984,165.51 26,663,841,486.56 其中：营业收入 27,664,311,365.86 26,244,170,984.07 27,902,212,401.81 22,709,984,165.51 26,663,841,486.56 营业成本 -22,494,244,930.12 -20,953,729,270.41 -21,629,241,032.87 -18,225,413,595.33 -21,172,756,529.27 税金及附加 -1,322,776,546.84 -1,396,407,416.86 -1,685,147,477.74 -1,331,468,748.46 -1,409,245,252.19 销售费用 -2,601,978,349.94 -2,645,907,122.47 -2,748,010,301.49 -2,426,106,853.41 -2,512,440,974.04 管理费用 -1,132,395,318.61 -1,047,328,387.99 -1,637,508,862.22 -1,742,564,928.45 -1,561,586,198.20 研发费用 -727,786,661.60 -462,886,641.24 0.00 0.00 0.00 财务费用 -13,313,187.41 21,763,329.32 -29,846,323.90 -107,870,842.05 -129,766,455.23 其中:利息费用 -9,531,333.33 0.00 0.00 0.00 0.00 利息收入 18,826,833.21 23,751,392.10 0.00 0.00 0.00 资产减值损失 -298,385,660.05 -126,962,463.55 -186,540,988.79 -276,229,716.44 -15,030,383.59 信用减值损失 4,419,871.04 0.00 0.00 0.00 0.00 其他收益 217,144,596.79 40,570,579.32 37,268,353.10 0.00 0.00 投资收益(损失以"-"号填列) 516,349,725.50 651,890,396.19 372,881,919.50 237,588,121.97 212,716,913.37 其中:对联营企业和合营企业的投资收益 516,349,725.50 649,720,830.97 0.00 0.00 212,716,913.37 资产处置收益(损失以"-"号填列) 100,952,964.41 131,451,105.93 69,978,429.09 0.00 0.00 营业外收入/支出 105,379,000.43 -199,371,643.62 -4,768,701.93 169,904,917.01 9,957,328.05 营业外收入 17,736,374.68 7,853,842.14 3,206,726.16 194,217,305.69 47,404,885.13 营业外支出 87,642,625.75 -207,225,485.76 -7,975,428.09 -24,312,388.68 -37,447,557.08 所得税费用 25,023,429.88 -30,091,217.60 -143,373,009.74 -10,559,712.73 -25,118,369.80 少数股东损益（净亏损以“-”号填列） 14,489,577.54 -72,139,874.58 -36,667,568.06 48,409,903.22 -7,623,431.93 基本每股收益 0.03 0.10 0.17 -0.59 0.03 稀释每股收益 0.03 0.10 0.17 -0.59 0.03 营业总成本 -27,756,433,367.87 -25,787,545,891.76 -27,436,166,285.32 -23,872,066,562.17 -26,588,108,879.15 息税前利润 26,570,185.83 235,490,119.37 491,123,738.46 -884,306,637.60 215,456,390.69IS-USD 货币： USD 单位： 1 科目 2019/01/01_2019/12/31 2018/01/01_2018/12/31 2017/01/01_2017/12/31 2016/01/01_2016/12/31 2015/01/01_2015/12/31 归属于母公司股东的净利润（净亏损以“-”号填列） 7,552,598.52 22,621,093.90 43,190,127.89 -137,317,230.59 8,156,532.96 净利润(净亏损以"-"号填列) 5,478,807.54 33,147,852.19 48,821,242.83 -144,282,884.74 9,330,904.36 持续经营净利润(净亏损以"-"号填列) 5,478,807.54 33,147,852.19 48,821,242.83 -144,282,884.74 9,330,904.36 利润总额(亏损总额以"-"号填列) 1,897,380.62 37,538,807.63 70,839,335.12 -142,763,457.89 13,200,328.96 营业利润(亏损以"-"号填列) -13,184,772.01 66,631,415.78 71,571,674.63 -167,210,912.06 11,666,426.47 毛利润 739,955,121.76 771,989,160.03 963,353,303.17 645,280,521.77 845,888,462.96 营业总收入 3,959,397,647.90 3,829,588,644.98 4,285,000,983.14 3,267,717,655.98 4,107,500,806.68 其中：营业收入 3,959,397,647.90 3,829,588,644.98 4,285,000,983.14 3,267,717,655.98 4,107,500,806.68 营业成本 -3,219,442,526.14 -3,057,599,484.96 -3,321,647,679.97 -2,622,437,134.21 -3,261,612,343.72 税金及附加 -189,319,671.80 -203,765,856.83 -258,791,614.62 -191,583,750.39 -217,090,849.91 销售费用 -372,402,798.04 -386,094,720.92 -422,017,676.38 -349,090,168.55 -387,035,503.97 管理费用 -162,071,750.19 -152,827,723.33 -251,475,653.02 -250,735,982.11 -240,558,607.13 研发费用 -104,162,968.60 -67,545,110.35 0.00 0.00 0.00 财务费用 -1,905,422.56 3,175,737.53 -4,583,562.24 -15,521,431.13 -19,990,211.08 其中:利息费用 -1,364,152.47 0.00 0.00 0.00 0.00 利息收入 2,694,551.77 3,465,838.63 0.00 0.00 0.00 资产减值损失 -42,705,833.70 -18,526,552.39 -28,647,488.91 -39,746,426.72 -2,315,394.53 信用减值损失 632,584.95 0.00 0.00 0.00 0.00 其他收益 31,078,373.66 5,920,119.56 5,723,378.75 0.00 0.00 投资收益(损失以"-"号填列) 73,901,492.13 95,124,820.69 57,264,254.48 34,186,325.07 32,768,530.13 其中:对联营企业和合营企业的投资收益 73,901,492.13 94,808,234.49 0.00 0.00 32,768,530.13 资产处置收益(损失以"-"号填列) 14,448,685.33 19,181,541.80 10,746,733.38 0.00 0.00 营业外收入/支出 15,082,152.63 -29,092,608.15 -732,339.51 24,447,454.17 1,533,902.50 营业外收入 2,538,482.14 1,146,044.38 492,463.63 27,945,740.26 7,302,608.82 营业外支出 12,543,670.50 -30,238,652.53 -1,224,803.13 -3,498,286.09 -5,768,706.32 所得税费用 3,581,426.92 -4,390,955.44 -22,018,092.29 -1,519,426.85 -3,869,424.60 少数股东损益（净亏损以“-”号填列） 2,073,790.97 -10,526,758.29 -5,631,114.94 6,965,654.15 -1,174,371.40 基本每股收益 0.00 0.01 0.03 -0.08 0.01 稀释每股收益 0.00 0.01 0.03 -0.08 0.01 营业总成本 -3,972,582,419.90 -3,762,957,229.21 -4,213,429,308.51 -3,434,928,568.04 -4,095,834,380.21 息税前利润 3,802,803.18 34,363,070.10 75,422,897.36 -127,242,026.76 33,190,540.04CF-本币 货币： CNY 单位： 1 科目 2019/01/01_2019/12/31 2018/01/01_2018/12/31 2017/01/01_2017/12/31 2016/01/01_2016/12/31 2015/01/01_2015/12/31 期末现金及现金等价物余额 1,852,442,285.08 482,147,889.94 1,266,472,822.50 1,068,110,056.75 632,192,967.99 期初现金及现金等价物余额 482,147,889.94 1,266,472,822.50 1,068,110,056.75 632,192,967.99 744,188,233.63 现金及现金等价物净增加额 1,370,294,395.14 -784,324,932.56 198,362,765.75 435,917,088.76 -111,995,265.64 经营活动产生的现金流量净额 2,098,335,078.17 85,192,802.46 2,285,079,917.64 567,644,520.67 839,565,223.44 经营活动现金流入小计 26,139,545,318.80 20,966,298,187.81 23,494,738,915.47 18,454,359,553.00 22,170,749,613.48 销售商品/提供劳务收到的现金 25,730,400,643.21 20,757,159,866.88 23,412,838,568.02 18,314,218,128.26 22,065,991,678.99 收到其他与经营活动有关的现金 409,144,675.59 209,138,320.93 81,900,347.45 140,141,424.74 104,757,934.49 经营活动现金流出小计 -24,041,210,240.63 -20,881,105,385.35 -21,209,658,997.83 -17,886,715,032.33 -21,331,184,390.04 购买商品/接受劳务支付的现金 -18,843,756,396.33 -15,995,618,105.29 -15,588,523,796.43 -12,277,211,758.36 -15,444,432,102.35 支付给职工以及为职工支付的现金 -1,511,218,749.77 -1,408,352,595.26 -1,376,633,145.68 -1,485,633,052.83 -1,684,679,324.98 支付的各项税费 -2,244,731,023.62 -2,216,190,977.92 -2,852,018,729.25 -2,701,363,627.57 -2,133,641,683.59 支付其他与经营活动有关的现金 -1,441,504,070.91 -1,260,943,706.88 -1,392,483,326.47 -1,422,506,593.57 -2,068,431,279.12 投资活动产生的现金流量净额 -669,715,634.42 -835,380,913.51 -41,961,375.23 -20,695,475.52 -839,758,953.40 投资活动现金流入小计 912,667,085.32 368,702,519.85 333,759,443.21 838,522,218.88 188,638,480.26 收回投资收到的现金 0.00 0.00 1,500,000.00 0.00 0.00 取得投资收益收到的现金 13,460,883.88 214,630,665.49 141,506,335.45 155,311,956.54 188,040,467.26 处置固定资产/无形资产和其他长期资产收回的现金净额 156,060,159.44 154,071,854.36 188,178,581.76 683,210,262.34 598,013.00 收到其他与投资活动有关的现金 743,146,042.00 0.00 2,574,526.00 0.00 0.00 投资活动现金流出小计 -1,582,382,719.74 -1,204,083,433.36 -375,720,818.44 -859,217,694.40 -1,028,397,433.66 购建固定资产/无形资产和其他长期资产支付的现金 -839,236,677.74 -501,083,552.47 -375,720,818.44 -859,217,694.40 -648,393,365.66 投资支付的现金 0.00 -702,999,880.89 0.00 0.00 -380,004,068.00 支付其他与投资活动有关的现金 -743,146,042.00 0.00 0.00 0.00 0.00 筹资活动产生的现金流量净额 -58,356,333.33 -33,565,290.33 -2,043,609,958.31 -110,696,805.23 -110,779,198.83 筹资活动现金流入小计 700,000,000.00 0.00 2,100,000,000.00 3,556,315,411.17 4,100,387,003.30 取得借款收到的现金 700,000,000.00 0.00 2,100,000,000.00 3,500,000,000.00 4,100,000,000.00 收到其他与筹资活动有关的现金 0.00 0.00 0.00 56,315,411.17 387,003.30 筹资活动现金流出小计 -758,356,333.33 -33,565,290.33 -4,143,609,958.31 -3,667,012,216.40 -4,211,166,202.13 偿还债务支付的现金 -700,000,000.00 0.00 -4,100,000,000.00 -3,500,000,000.00 -4,100,000,000.00 分配股利/利润或偿付利息支付的现金 -58,356,333.33 -33,565,290.33 -43,609,958.31 -167,012,216.40 -111,166,202.13 汇率变动对现金及现金等价物的影响 31,284.72 -571,531.18 -1,145,818.35 -335,151.16 -1,022,336.85CF-USD 货币： USD 单位： 1 科目 2019/01/01_2019/12/31 2018/01/01_2018/12/31 2017/01/01_2017/12/31 2016/01/01_2016/12/31 2015/01/01_2015/12/31 期末现金及现金等价物余额 265,126,990.85 70,355,740.54 194,494,874.15 153,689,322.97 97,387,809.90 期初现金及现金等价物余额 69,006,424.78 184,805,606.67 164,031,890.28 90,965,634.69 114,640,411.87 现金及现金等价物净增加额 196,120,566.07 -114,449,866.13 30,462,983.87 62,723,688.27 -17,252,601.96 经营活动产生的现金流量净额 300,319,890.96 12,431,461.03 350,924,491.31 81,677,821.04 129,333,008.31 经营活动现金流入小计 3,741,168,644.45 3,059,433,560.16 3,608,136,082.60 2,655,379,946.62 3,415,350,783.87 销售商品/提供劳务收到的现金 3,682,610,654.53 3,028,915,783.87 3,595,558,475.34 2,635,215,132.56 3,399,213,075.40 收到其他与经营活动有关的现金 58,557,989.92 30,517,776.29 12,577,607.26 20,164,814.06 16,137,708.46 经营活动现金流出小计 -3,440,848,753.49 -3,047,002,099.13 -3,257,211,591.29 -2,573,702,125.58 -3,286,017,775.56 购买商品/接受劳务支付的现金 -2,696,973,865.23 -2,334,104,495.15 -2,393,962,128.58 -1,766,556,125.12 -2,379,177,709.67 支付给职工以及为职工支付的现金 -216,290,074.39 -205,508,915.11 -211,412,424.85 -213,766,303.03 -259,520,807.98 支付的各项税费 -321,272,509.46 -323,389,899.01 -437,990,467.67 -388,696,599.55 -328,682,382.13 支付其他与经营活动有关的现金 -206,312,304.41 -183,998,789.86 -213,846,570.19 -204,683,097.87 -318,636,875.78 投资活动产生的现金流量净额 -95,851,672.31 -121,900,031.16 -6,444,095.96 -2,977,851.96 -129,362,851.94 投资活动现金流入小计 130,623,598.87 53,801,622.63 51,256,134.16 120,654,151.04 29,059,305.29 收回投资收到的现金 0.00 0.00 230,358.13 0.00 0.00 取得投资收益收到的现金 1,926,561.31 31,319,227.42 21,731,423.22 22,347,687.21 28,967,182.82 处置固定资产/无形资产和其他长期资产收回的现金净额 22,335,789.24 22,482,395.21 28,898,977.48 98,306,463.83 92,122.47 收到其他与投资活动有关的现金 106,361,248.32 0.00 395,375.33 0.00 0.00 投资活动现金流出小计 -226,475,271.18 -175,701,653.78 -57,700,230.12 -123,632,002.99 -158,422,157.23 购建固定资产/无形资产和其他长期资产支付的现金 -120,114,022.86 -73,118,860.71 -57,700,230.12 -123,632,002.99 -99,883,442.30 投资支付的现金 0.00 -102,582,793.07 0.00 0.00 -58,538,714.93 支付其他与投资活动有关的现金 -106,361,248.32 0.00 0.00 0.00 0.00 筹资活动产生的现金流量净额 -8,352,130.15 -4,897,897.32 -313,841,445.78 -15,928,056.24 -17,065,269.79 筹资活动现金流入小计 100,186,059.83 0.00 322,501,382.15 511,714,784.77 631,654,779.84 取得借款收到的现金 100,186,059.83 0.00 322,501,382.15 503,611,614.72 631,595,162.91 收到其他与筹资活动有关的现金 0.00 0.00 0.00 8,103,170.04 59,616.93 筹资活动现金流出小计 -108,538,189.97 -4,897,897.32 -636,342,827.92 -527,642,841.00 -648,720,049.62 偿还债务支付的现金 -100,186,059.83 0.00 -629,645,555.62 -503,611,614.72 -631,595,162.91 分配股利/利润或偿付利息支付的现金 -8,352,130.15 -4,897,897.32 -6,697,272.30 -24,031,226.28 -17,124,886.72 汇率变动对现金及现金等价物的影响 4,477.56 -83,398.68 -175,965.72 -48,224.58 -157,488.54汇率表 RepresentativeExchangeRatesforSelectedCurrencies 下表中所有货币：为每1USdollar兑换货币价格 Currency December30, January31, February28, March31, April28, May31, June30, July31, August31, September29, October31, November30, December29, January31, February28, March30, April30, May31, June29, July31, August31, September28, October31, November30, December31, January31, February29, March31, April30, May30, June30, July31, August29, September30, October31, November28, December31, January30, February27, March31, April30, May29, June30, July31, August31, September30, October30, November30, December31, January29, February26, March31, April30, May28, June30, July30, August31, September30, October29, November30, December30, January31, February28, March31, April29, May31, June30, July29, August31, September30, October31, November30, December30, January31, February29, March30, April30, May31, June29, July31, August31, September28, October31, November30, December28, January31, February28, March29, April30, May31, June28, July31, August30, September30, October31, November27, December30, January31, February28, March31, April30, May30, June30, July31, August29, September30, October31, November26, December31, January30, February27, March31, April30, May29, June30, July31, August31, September30, October30, November30, December31, January29, February29, March31, April29, May31, June30, July29, August31, September30, October31, November30, December30, January31, February28, March31, April28, May31, June30, July31, August31, September29, October31, November30, December29, January31, February28, March30, April30, May31, June29, July31, August31, September28, October31, November30, December28, January31, February28, March29, April30, May31, June28, July31, August30, September30, October31, November27, December30, January31, February28, March30, April30, May29, June30, 2005 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018 2019 2019 2019 2019 2019 2019 2019 2019 2019 2019 2019 2019 2020 2020 2020 2020 2020 2020 U.S.dollar 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Chineseyuan 8.0702 8.0608 8.0415 8.017 8.0165 8.0188 7.9956 7.9732 7.9585 7.9087 7.8792 7.8436 7.8087 7.7776 7.7409 7.7342 7.7055 7.6506 7.6155 7.5737 7.5607 7.5108 7.4692 7.3997 7.3046 7.1853 7.1058 7.019 7.0002 6.9472 6.8591 6.8388 6.8345 6.8183 6.8258 6.8349 6.8346 6.838 6.8379 6.8359 6.825 6.8324 6.8319 6.8323 6.8312 6.829 6.8281 6.8272 6.8282 6.827 6.8269 6.8263 6.8263 6.8279 6.7909 6.7787 6.8105 6.7011 6.6908 6.67 6.6229 6.5891 6.5752 6.5564 6.499 6.4845 6.4716 6.4442 6.3867 6.3549 6.3233 6.3482 6.3009 6.3115 6.2919 6.2943 6.2787 6.3355 6.3249 6.332 6.3449 6.341 6.3002 6.2892 6.2896 6.2795 6.2779 6.2689 6.2208 6.1796 6.1787 6.1788 6.1709 6.148 6.1425 6.133 6.1024 6.105 6.1214 6.1521 6.158 6.1695 6.1528 6.1675 6.1647 6.1525 6.1461 6.1354 6.119 6.137 6.1475 6.1422 6.1137 6.1196 6.1136 6.1172 6.3893 6.3613 6.3495 6.3976 6.4915 6.5763 6.5476 6.4673 6.4846 6.5847 6.6445 6.6532 6.6788 6.6704 6.7699 6.8858 6.9498 6.8803 6.8692 6.891 6.8977 6.8289 6.782 6.7265 6.5957 6.6481 6.6285 6.6073 6.5116 6.296 6.3315 6.2754 6.3407 6.402 6.6248 6.8309 6.8314 6.8814 6.9717 6.9433 6.853 6.7064 6.6883 6.7211 6.7411 6.9035 6.8668 6.8834 7.1401 7.1292 7.0378 7.0291 6.987 6.9307 7.0006 7.0917 7.0543 7.1463 7.0681 Euro (1) 1.1797 1.2118 1.1875 1.2104 1.2537 1.2868 1.2713 1.2767 1.2851 1.266 1.2696 1.32 1.317 1.2954 1.3211 1.3318 1.3605 1.3453 1.3505 1.3707 1.3705 1.4179 1.4447 1.4761 1.4721 1.487 1.5167 1.5812 1.554 1.5508 1.5764 1.5611 1.4735 1.4303 1.2757 1.2727 1.3917 1.2816 1.2644 1.3308 1.3275 1.4098 1.4134 1.4138 1.4272 1.4643 1.48 1.5023 1.4406 1.3966 1.357 1.3479 1.3315 1.2384 1.2271 1.3069 1.268 1.3648 1.3857 1.3146 1.328 1.3692 1.3834 1.4207 1.486 1.4385 1.4453 1.426 1.445 1.3503 1.4001 1.3418 1.2939 1.3176 1.3443 1.3356 1.3214 1.2403 1.259 1.2284 1.2611 1.293 1.2993 1.2986 1.3183 1.355 1.3129 1.2805 1.3072 1.3006 1.308 1.3275 1.3235 1.3505 1.3641 1.3596 1.3783 1.3516 1.3813 1.3788 1.385 1.3607 1.3658 1.3379 1.3188 1.2583 1.2524 1.2475 1.2141 1.1305 1.124 1.0759 1.1215 1.097 1.1189 1.0967 1.1215 1.1203 1.1017 1.0579 1.0887 1.092 1.0888 1.1385 1.1403 1.1154 1.1102 1.1113 1.1132 1.1161 1.0946 1.0635 1.0541 1.0755 1.0597 1.0691 1.093 1.1221 1.1412 1.1727 1.1825 1.1806 1.1638 1.1849 1.1993 1.2457 1.2214 1.2321 1.2079 1.1699 1.1658 1.1736 1.1651 1.1576 1.1318 1.1359 1.1454 1.1488 1.1416 1.1235 1.1218 1.1151 1.138 1.1151 1.1036 1.0889 1.1154 1.1009 1.1189 1.1052 1.0977 1.1034 1.0876 1.1136 1.1198 Japaneseyen 117.97 117.71 116.25 117.4 114.3 112.24 114.95 114.8 117.32 117.8 117.65 116.4 118.95 121.68 118.48 117.65 119.6 121.62 123.23 118.95 116.2 115.05 114.75 110.3 114 106.36 104.73 100.1 104.08 105.66 106.4 107.99 109.1 104.3 98.3 95.25 90.75 89.6 97.55 98.1 97.6 96.5 95.95 95.33 92.7 89.77 91.38 86.75 92.06 89.85 89.25 93.25 94.06 91.3 88.6 87.2 84.25 83.4 80.58 84.1 81.45 82.05 81.7 83.13 82.06 80.85 80.72 77.55 76.59 76.63 79.2 78.05 77.72 76.36 80.65 82.15 81.15 78.8 79.3 78.15 78.45 77.57 79.64 82.45 86.55 91.07 92.48 94.05 97.91 101.03 98.87 98.06 98.33 97.75 98.48 101.37 105.3 102.82 101.8 102.85 102.58 101.64 101.3 102.78 103.71 109.37 110.57 117.84 117.84 118.22 119.26 120.11 118.51 123.75 122.45 123.97 121.2 119.95 120.87 122.8 120.5 121 113.4 112.63 111.74 111.09 102.9 104 102.96 101.08 104.8 112.39 116.8 113.6 112.55 112.05 111.25 110.95 111.94 110.55 110.5 112.66 113.15 112 112.9 108.84 107.32 106.19 109.31 108.66 110.45 110.97 111 113.47 113.24 113.43 110.83 108.92 110.89 110.92 111.7 109.33 107.68 108.56 106.43 107.95 108.83 109.11 109.12 109.03 109.4 107.55 106.58 107.14 107.72 U.K.pound (1) 1.7219 1.7713 1.7465 1.7349 1.8085 1.8799 1.8344 1.8643 1.9076 1.8702 1.8987 1.9562 1.963 1.9526 1.9567 1.9581 1.9946 1.9773 2.0049 2.0313 2.0199 2.0313 2.0736 2.0664 2.0034 1.9942 1.9835 1.9885 1.9668 1.9735 1.9917 1.9805 1.8289 1.7998 1.6174 1.5336 1.4578 1.4302 1.4195 1.434 1.4824 1.6153 1.656 1.6566 NA 1.6113 1.652 1.6473 1.6195 1.6138 1.5223 1.515 1.5328 1.458 1.5025 1.5645 1.5404 1.5914 1.5922 1.559 1.5435 1.5891 1.6234 1.6092 1.6655 1.6503 1.6008 1.6273 1.6286 1.5595 1.6024 1.5608 1.5461 1.5789 1.5943 1.6009 1.6261 1.5504 1.5603 1.5686 1.5839 1.6191 1.6116 1.6057 1.6116 1.5783 1.5192 1.5122 1.5485 1.5214 1.5231 1.5196 1.5501 1.6153 1.6037 1.6319 1.6468 1.646 1.6688 1.6643 1.6821 1.673 1.7035 1.6883 1.6592 1.618 1.6004 1.5745 1.5608 1.5082 1.5429 1.48 1.5426 1.5248 1.5718 1.5574 1.5389 1.5199 1.5349 1.5006 1.4819 1.4304 1.3854 1.4403 1.4614 1.4618 1.3488 1.3177 1.3138 1.2961 1.2171 1.2452 1.2302 1.24615 1.244 1.24525 1.29415 1.28385 1.29785 1.3124 1.2876 1.3384 1.3219 1.34445 1.35115 1.4161 1.3842 1.40615 1.3725 1.3326 1.31395 1.3163 1.30055 1.3041 1.2774 1.2755 1.26955 1.31295 1.3303 1.31055 1.30105 1.25805 1.26875 1.2165 1.2178 1.2301 1.29595 1.289 1.31215 1.31265 1.2882 1.24135 1.251 1.2324 1.22705 Algeriandinar NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 75.2242 75.3671 74.9151 75.8337 75.275 74.16 74.7275 73.9833 72.7908 72.4871 72.1617 71.3037 71.9791 71.6954 72.1315 71.968 74.0369 73.0379 73.9762 76.0202 75.3444 74.4349 74.0811 74.2283 76.8864 78.7222 81.9104 79.9016 79.3478 79.1784 78.5929 78.0799 77.4235 78.3562 79.0278 78.4943 79.0294 80.0232 79.4673 81.1668 81.3228 81.0293 79.7343 78.1487 78.0067 77.4936 78.4824 78.6001 79.1513 79.244 79.8322 80.2905 83.2421 83.8414 85.8644 87.945 92.9012 94.8583 97.6202 97.2128 99.4794 98.8503 99.5473 106.2037 106.2652 106.7866 108.4958 107.1317 107.3252 108.763 108.4686 109.1286 110.4704 110.3815 110.4325 109.6166 109.7859 110.0023 110.7464 110.5274 109.6906 110.0875 110.0619 109.2661 108.4281 107.8989 108.4355 111.2571 113.1206 115.2205 115.1802 114.8648 113.4278 114.3923 114.0409 114.8873 116.5977 117.5746 117.7024 118.0571 118.3176 118.9897 118.5272 118.3537 118.0339 118.3021 119.3389 119.5233 119.6921 118.6546 119.576 120.0822 120.4405 119.4445 120.119 119.2231 120.9661 120.0978 124.0238 128.2579 128.489 129.1588 Brazilianreal 2.3399 2.2108 2.1345 2.1944 2.1128 2.3227 2.2055 2.1976 2.1322 2.1785 2.1448 2.1775 2.1372 2.1321 2.1091 2.0537 2.0335 2.026 1.9491 1.8801 1.9769 1.8401 1.7544 1.8493 1.7705 1.7754 1.6715 1.7448 1.705 1.6488 1.6069 1.5633 1.6254 1.9551 2.1143 2.2649 2.3362 2.2753 2.3806 2.2367 2.183 2.0136 1.9479 1.8803 1.8732 1.792 1.7428 1.7435 1.7404 1.8552 1.8356 1.7944 1.7298 1.832 1.8068 1.7642 1.7583 1.7045 1.7018 1.729 NA 1.6774 1.6617 1.6352 1.5845 1.595 1.5722 1.5651 1.5904 1.8291 1.6798 1.8494 1.8588 1.7509 1.7024 1.8334 1.8912 2.0078 2.0904 2.0313 2.0513 2.0311 2.0323 2.0991 2.0483 1.99 1.9807 2.0138 1.9999 2.0894 2.1846 2.2734 2.3578 2.2571 2.1888 2.304 2.3538 2.4224 2.3436 2.2603 2.2199 2.2251 2.1975 2.2447 2.2499 2.4522 2.4119 2.5237 2.6562 2.596 2.8728 3.2601 2.9375 3.1748 3.139 3.3652 3.579 4.1172 3.9328 3.7081 3.9048 4.0838 3.9578 3.611 3.4986 3.5991 3.2429 3.2734 3.2519 3.2229 3.1809 3.4054 3.2585 3.131 3.0987 3.1241 3.1757 3.2653 3.2946 3.1451 3.1632 3.1865 3.2541 3.213 3.3074 3.1655 3.2443 3.3232 3.4805 3.7364 3.8552 3.7543 4.1347 4.0033 3.7171 3.8627 3.8742 3.6513 3.7379 3.8961 3.9447 3.9401 3.8316 3.7643 4.1379 4.1638 4.0035 4.2596 4.0301 4.2689 4.4981 5.1588 5.4264 5.4257 5.4754 Australiandollar (1) 0.7337 0.751 0.7382 0.7159 0.7542 0.7636 0.7433 0.7658 0.7627 0.748 0.7692 0.785 0.7913 0.772 0.788 0.807 0.8268 0.8244 0.8419 0.8572 0.8214 0.8827 0.9216 0.8865 0.8816 0.8884 0.9466 0.918 0.9337 0.9559 0.9626 0.9434 0.8639 0.7996 0.668 0.6572 0.6928 0.6438 0.6454 0.6873 0.7265 0.7912 0.8114 0.8281 0.8393 0.8801 0.9161 0.9178 0.8969 0.8909 0.8899 0.9159 0.93 0.8524 0.8523 0.8973 0.8918 0.9667 0.9761 0.9634 1.017 0.9924 1.0163 1.0334 1.09 1.0709 1.0739 1.0954 1.0691 0.9781 1.0509 1.0021 1.0156 1.0637 1.0816 1.0402 1.0453 0.9727 1.0191 1.0526 1.0301 1.0464 1.0378 1.0431 1.038 1.0394 1.0275 1.0426 1.0368 0.9649 0.9275 0.9037 0.8947 0.9309 0.949 0.9123 0.8865 0.8763 0.8947 0.9221 0.9287 0.9319 0.942 0.9324 0.9349 0.8752 0.8805 0.8535 0.8202 0.7781 0.7792 0.7634 0.7981 0.7663 0.768 0.7294 0.7149 0.701 0.7099 0.7189 0.7306 0.71 0.714 0.7657 0.7655 0.7242 0.7426 0.7522 0.7514 0.763 0.7613 0.7474 0.7236 0.7567 0.7688 0.7644 0.7475 0.745 0.7692 0.7987 0.7898 0.7839 0.7673 0.7585 0.78 0.8073 0.7792 0.7665 0.757 0.7564 0.7391 0.7431 0.726 0.7222 0.7085 0.7316 0.7051 0.7268 0.7146 0.7087 0.7039 0.6916 0.7013 0.6894 0.6718 0.6749 0.6926 0.6777 0.689 0.6724 0.6524 0.615 0.6566 0.6659 0.6863 Bahraindinar 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 0.376 Botswanapula (1) 0.1816 0.1859 0.183 0.1822 0.1846 0.1753 0.1656 0.1691 0.1652 0.155 0.1598 0.1626 0.1655 0.1606 0.1608 0.1604 0.1628 0.1615 0.162 0.1615 0.1611 0.1656 0.1702 0.1675 0.1663 0.158 0.1548 0.1511 0.1568 0.156 0.1533 0.1586 0.1519 0.1452 0.1257 0.1255 0.1327 0.1242 0.1243 0.1297 0.1298 0.1453 0.1479 0.1461 0.1466 0.1511 0.1474 0.1518 0.1501 0.147 0.144 0.1478 0.1472 0.1423 0.1415 0.1469 0.1449 0.1517 0.1525 0.1482 0.1548 0.1481 0.1508 0.1532 0.1571 0.1526 0.153 0.1538 0.1497 0.138 0.1391 0.1325 0.1336 0.1372 0.1407 0.1377 0.137 0.1273 0.1307 0.1301 0.1287 0.1306 0.1271 0.1257 0.1284 0.125 0.124 0.1212 0.1236 0.1151 0.1162 0.117 0.1149 0.1167 0.1175 0.1161 0.1143 0.1095 0.1132 0.114 0.114 0.1143 0.1137 0.1125 0.1126 0.108 0.1092 0.1089 0.1052 0.1038 0.1037 0.1002 0.1026 0.1009 0.1013 0.0991 0.0967 0.0945 0.0946 0.0918 0.0889 0.0874 0.0874 0.0922 0.094 0.089 0.0919 0.0943 0.092 0.0957 0.0952 0.0929 0.0936 0.0952 0.0963 0.0954 0.0959 0.0972 0.0976 0.098 0.0986 0.0973 0.0949 0.0969 0.1016 0.1048 0.1047 0.1045 0.1023 0.1004 0.096 0.0979 0.0928 0.0943 0.0918 0.0951 0.0934 0.0972 0.095 0.0931 0.0932 0.0918 0.0942 0.0936 0.0901 0.0906 0.0913 0.0917 0.0939 0.0918 0.0893 0.0837 0.0831 0.0844 0.0848 Bruneidollar 1.6642 1.6244 1.6247 1.6183 1.5831 1.5764 1.5894 1.5777 1.5729 1.5869 1.5625 1.5442 1.5336 1.5369 1.5306 1.5172 1.5198 1.5279 1.5326 1.5117 1.5224 1.4909 1.4492 1.444 1.4412 1.4184 1.3929 1.3799 1.3619 1.3651 1.3616 1.3676 1.416 1.4314 1.4807 1.5072 1.4392 1.5082 1.5412 1.5194 1.4788 1.4505 1.4498 1.4408 1.4419 1.4141 1.3968 1.3828 1.4034 1.4046 1.4087 1.4028 1.3682 1.4089 1.4013 1.3656 1.3557 1.3175 1.2987 1.3172 1.292 1.2865 1.2738 1.2636 1.2277 1.2328 1.2292 1.2041 1.2046 1.3003 1.2502 1.2956 1.3007 1.2547 1.2474 1.2572 1.2372 1.2882 1.2737 1.2454 1.2523 1.2254 1.2205 1.2209 1.2235 1.2389 1.2363 1.2436 1.2342 1.2613 1.2652 1.2738 1.2757 1.2572 1.2394 1.2524 1.2693 1.2759 1.2672 1.2605 1.2565 1.2548 1.249 1.2412 1.2492 1.2728 1.2779 1.3003 1.3213 1.3512 1.3568 1.3765 1.323 1.3476 1.3474 1.3728 1.4135 1.4253 1.4018 1.4131 1.4139 1.4277 1.4085 1.3511 1.3445 1.3796 1.349 1.3475 1.363 1.3656 1.3921 1.425 1.4463 1.4196 1.404 1.3978 1.3964 1.3847 1.3773 1.3579 1.3584 1.3584 1.3605 1.3476 1.3366 1.3091 1.3258 1.3117 1.3238 1.3382 1.365 1.3619 1.3684 1.3671 1.3865 1.3705 1.3685 1.3465 1.3487 1.3559 1.362 1.3789 1.3535 1.3694 1.3887 1.3813 1.3605 1.3657 1.3498 1.3619 1.3977 1.4261 1.4108 1.4143 1.3932 Canadiandollar 1.1645 1.1439 1.138 1.1671 1.1203 1.1028 1.115 1.1309 1.1066 1.1153 1.1227 1.1415 1.1653 1.1792 1.17 1.1529 1.1067 1.0699 1.0634 1.0657 1.0564 0.9963 0.9499 1.0008 0.9881 1.0022 0.9798 1.0279 1.0095 0.9942 1.0186 1.0257 1.0626 1.0599 1.2165 1.2372 1.2246 1.2364 1.2707 1.2602 1.194 1.0961 1.1625 1.079 1.0967 1.0722 1.0774 1.0574 1.0466 1.065 1.0526 1.0156 1.0116 1.0499 1.0606 1.037 1.0639 1.0298 1.0188 1.0227 1.0009 1.0022 0.9739 0.9718 0.9486 0.9688 0.9643 0.9538 0.9784 1.0389 0.9935 1.0197 1.021 1.0052 0.9866 0.9991 0.9884 1.0349 1.0191 1.0014 0.9863 0.9837 0.9996 0.9932 0.9952 0.9992 1.0285 1.0156 1.0072 1.0339 1.048 1.0287 1.0553 1.0285 1.0429 1.0595 1.064 1.1119 1.1075 1.1053 1.0957 1.0867 1.0676 1.089 1.0858 1.1208 1.1275 1.1236 1.1601 1.2717 1.2508 1.2683 1.2119 1.2465 1.2474 1.3047 1.3223 1.3394 1.3083 1.3333 1.384 1.408 1.3523 1.2971 1.2549 1.31 1.3009 1.3041 1.3124 1.3117 1.3403 1.3426 1.3427 1.303 1.3248 1.331 1.3662 1.35 1.2977 1.2485 1.2536 1.248 1.2893 1.2888 1.2588 1.2293 1.2809 1.2894 1.2836 1.2948 1.3168 1.3017 1.298 1.3045 1.3142 1.3301 1.3641 1.3144 1.3169 1.3363 1.3423 1.3527 1.3087 1.3148 1.3296 1.3243 1.316 1.3278 1.3059 1.3233 1.3429 1.4156 1.391 1.3787 1.3628 Chileanpeso 514.21 524.78 517.76 527.7 518.62 531.11 547.31 539.41 537.77 538.22 525.99 529.29 534.43 545.18 538.42 539.37 527.08 527.52 527.46 523.08 524.63 511.72 494.64 508.47 495.82 465.3 458.02 439.09 459.16 479.66 520.14 502.78 516.47 552.47 664.96 659.43 629.11 612.43 595.76 582.1 588.62 564.64 529.07 541.9 550.64 546.07 531.74 495.84 506.43 531.75 529.69 526.29 520.99 532.01 543.09 522.72 499.26 485.23 491.76 482.78 468.37 483.32 475.63 482.08 460.04 467.31 471.13 455.91 465.66 515.14 492.04 524.25 521.46 488.99 477.41 489.76 483.41 517.91 509.73 482.83 481.17 470.48 480.03 479.42 478.6 471.4 473.3 472.54 471.54 492.8 503.86 514.34 511.65 502.97 507.64 522.23 523.76 547.22 563.32 550.53 560.56 548.04 550.6 570.51 593.28 601.66 576.65 597.89 607.38 626.48 617.67 626.87 606.82 617.45 634.58 672.19 690.12 704.68 690.34 712.63 707.34 711.72 689.18 675.1 663.4 690.27 661.49 664.94 673.17 659.08 651.65 675.48 667.29 648.87 645.19 662.66 664.28 675.31 663.21 651.58 628.36 636.85 636.49 642.41 615.22 604.42 589.15 605.26 605.74 628.33 647.95 638.79 675.38 661.5 693.31 669.43 695.69 666.76 649.92 681.09 677.67 707.86 679.86 699.98 720.65 725.68 NA 793.49 744.62 797.96 816.26 835.23 836.62 812.74 816.36 Colombianpeso 2,282.35 2,270.85 2,246.18 2,289.98 2,375.66 2,482.41 2,633.12 2,426.00 2,396.63 2,397.07 2,315.38 2,300.42 2,225.44 2,259.72 2,224.12 2,155.06 2,110.67 1,930.64 1,958.09 1,971.80 2,173.17 2,013.18 1,999.44 2,060.42 NA 1,939.60 1,854.87 1,821.60 1,780.21 1,755.95 1,832.81 1,792.24 1,907.97 2,174.62 2,359.52 2,324.10 2,198.09 2,386.58 2,555.05 2,561.21 2,289.73 2,190.45 2,158.67 2,043.37 2,035.00 1,922.00 2,006.18 1,997.47 2,044.23 1,991.21 1,941.98 1,928.59 1,969.75 1,966.80 1,916.46 1,846.23 1,823.74 1,799.89 1,839.90 1,906.69 1,989.88 1,857.98 1,895.56 1,879.47 1,767.54 1,817.31 1,780.16 1,771.15 1,783.66 1,915.10 1,863.06 1,967.18 1,942.70 1,815.08 1,767.83 1,784.66 1,761.20 1,827.83 1,805.60 1,789.02 1,830.50 1,796.75 1,829.89 1,817.93 1,771.54 1,773.24 1,816.42 1,832.20 1,828.79 1,891.48 1,921.86 1,890.33 1,943.04 1,914.65 1,884.06 1,926.74 1,922.56 2,008.26 2,054.90 1,965.32 1,935.14 1,905.96 1,886.01 1,872.43 1,935.04 2,028.48 2,050.52 2,162.15 2,392.46 2,397.35 2,484.58 2,576.05 2,388.06 2,549.97 2,585.11 2,866.04 3,101.10 3,121.94 2,921.32 3,101.10 3,149.47 3,302.92 3,306.00 3,022.35 2,885.72 3,069.17 2,916.15 3,091.78 2,933.82 2,879.95 2,967.66 3,165.09 3,000.71 2,936.66 2,896.27 2,880.24 2,944.31 2,920.42 3,038.26 2,995.23 2,937.09 2,941.07 3,011.44 3,006.09 2,971.63 2,844.14 2,855.93 2,780.04 2,806.28 2,879.32 2,945.09 2,875.72 3,027.39 2,989.58 3,202.44 3,240.02 3,275.01 3,163.46 3,072.01 3,190.94 3,247.72 3,357.82 3,197.23 3,296.85 3,464.15 3,462.01 3,389.94 3,469.01 3,294.05 3,411.45 3,507.11 4,042.80 3,983.29 3,723.42 3,758.91 Czechkoruna 24.588 23.5 23.85 23.623 22.678 21.913 22.413 22.348 21.955 22.375 22.227 21.186 20.876 21.737 21.422 21.023 20.673 21.052 21.258 20.452 20.228 19.472 18.669 17.966 18.078 17.533 16.628 16.024 16.221 16.179 15.157 15.343 16.784 17.245 18.991 19.809 19.346 21.744 22.245 20.565 20.121 19.026 18.318 18.084 17.782 17.178 17.883 17.39 18.368 18.782 19.131 18.868 19.208 20.918 20.947 18.936 19.595 18.025 17.754 18.835 18.994 17.696 17.598 17.274 16.292 17.056 16.845 16.963 16.687 18.331 17.715 18.838 19.94 19.111 18.479 18.521 18.818 20.717 20.361 20.56 19.7 19.316 19.29 19.449 19.072 18.903 19.525 20.072 19.733 19.769 19.841 19.505 19.445 19.054 18.852 20.107 19.909 20.346 19.791 19.901 19.828 20.186 20.1 20.607 21.022 21.853 22.176 22.109 22.834 24.585 24.401 25.586 24.46 24.978 24.347 24.648 24.098 24.266 24.594 25.545 24.824 24.76 24.848 23.757 23.714 24.223 24.433 24.324 24.286 24.21 24.687 25.455 26.068 25.12 25.497 25.282 24.629 23.545 22.952 22.24 22.073 22.003 22.06 21.519 21.291 20.291 20.816 20.641 21.144 22.05 22.318 21.814 22.089 21.967 22.902 22.848 22.506 22.427 22.425 22.968 22.864 23.153 22.363 23.014 23.484 23.707 22.871 23.176 22.757 22.81 23.124 24.759 24.915 24.168 23.879 Danishkrone 6.3241 6.1593 6.2829 6.1652 5.951 5.7956 5.8674 5.8446 5.8045 5.8907 5.871 5.6474 5.6614 5.7552 5.6413 5.5945 5.4763 5.5369 5.5107 5.4285 5.4353 5.2574 5.16 5.0522 5.0753 5.012 4.913 4.7159 4.8018 4.8096 4.731 4.7795 5.0614 5.2165 5.8373 5.855 5.2849 5.8155 5.8924 5.5968 5.6108 5.2811 5.2689 5.2667 5.2152 5.0839 5.0291 4.954 5.1901 5.3303 5.4847 5.5232 5.6141 6.0086 6.0702 5.7006 5.8713 5.4601 5.3808 5.6704 5.6133 5.4443 5.3899 5.2486 5.0186 5.1832 5.1607 5.224 5.1565 5.5111 5.3153 5.5426 5.7456 5.6425 5.5312 5.5705 5.6295 5.992 5.9042 6.0572 5.9086 5.766 5.7414 5.7446 5.6591 5.5065 5.679 5.8371 5.7038 5.7325 5.7024 5.6154 5.6361 5.5224 5.4679 5.4859 5.4127 5.5208 5.4025 5.4148 5.3891 5.4843 5.4589 5.5732 5.6506 5.9152 5.9441 5.9636 6.1214 6.5847 6.6423 6.9427 6.6546 6.8001 6.6676 6.8036 6.6544 6.6588 6.7694 7.0521 6.83 6.8341 6.8518 6.5448 6.5281 6.6681 6.7009 6.6925 6.6863 6.6762 6.7964 6.9961 7.0528 6.9152 7.0144 6.9572 6.8054 6.6302 6.5165 6.3413 6.2904 6.3038 6.3939 6.2804 6.2077 5.9741 6.0967 6.0101 6.1678 6.3626 6.3926 6.3479 6.3993 6.4413 6.5925 6.5694 6.5194 6.4987 6.5357 6.6446 6.6541 6.6948 6.5585 6.6966 6.7563 6.8566 6.6979 6.7864 6.6759 6.7618 6.8072 6.767 6.8577 6.6938 6.6553 Hungarianforint 213.58 208.55 212.76 219.2 209.86 204.16 221.78 213.26 213.89 215.74 206.42 193.89 191.62 199.52 193.21 186.13 181.03 186.23 182.68 182.85 185.99 176.84 174.01 171.78 172.61 174.84 172.49 163.9 163.13 155.51 149.76 148.07 161.79 169.15 204.85 201.76 187.91 229.7 234.09 233 215.55 200.8 193.27 189.08 190.36 184.79 183.71 181 188.07 193.98 198.74 198.02 199.97 219.86 234.5 216.99 226.51 203.43 197.95 211.93 211.37 200.31 197.05 186.98 177.79 185.19 183.39 189.27 187.82 215.65 212.23 234.64 240.68 222.55 215.33 221.61 217.74 242.06 229.13 227.35 225.93 219.17 218.13 215.6 220.93 215.6 225.8 237.36 229.75 227.91 226.18 225.79 226.92 221.06 215.06 219.65 216.19 229.8 226.03 223.38 223.11 222.4 227.13 232.95 239.21 245.13 244.5 245.61 259.13 274.91 269.94 278.94 270.37 282.35 282.75 282.63 280.74 279.05 281.48 294.35 286.63 286.54 284.7 276.62 274.05 282.2 284.29 281.47 278.1 276.35 283.51 292.37 293.69 290.44 290.57 288.64 285.8 275.42 270.87 259.8 257.33 263.75 267.68 264.27 258.82 249.44 257.16 253.94 258.96 272.08 282.06 274.02 279.76 278.76 286.4 284.54 280.94 279.8 Icelandickrona 63.13 62.43 65.47 70.87 74.72 71.72 NA 72.75 69 70.08 68.24 68.13 71.83 68.4 67.33 65.85 64.14 61.69 62.24 61.01 63.19 61.88 59.92 60.95 62 65.04 65.63 76.67 74.56 74.57 79.26 79.31 82.9 101.44 120.34 141.85 120.87 113.87 112.96 122.35 127.25 123.26 127.01 128.05 125.6 123.87 124.31 122.08 124.9 127.67 128.32 128.12 127.67 128.96 127.62 120.33 120.82 113.36 112.11 116.18 115.74 116.09 115.95 114.07 110.86 114.85 114.49 116.01 113.39 118.11 113.78 120.12 122.71 122.84 124.67 126.47 125.85 130.75 125.74 121.03 121.92 123.66 126.99 125.62 128.99 126.75 125.84 124.65 116.99 122.76 123.29 119.27 119.87 121.07 120.33 120.84 115.55 115.86 112.5 112.7 112.27 112.98 112.86 115.16 116.59 121.24 121.88 123.71 126.9 132.94 132.94 137.21 131.12 134.48 131.6 134.34 129.48 127.35 128.43 132.77 129.59 129.72 129.71 123.53 122.89 124.75 122.65 119.37 116.55 114.44 112.86 111.96 112.82 116.13 106.74 113.1 106.06 99.28 103.34 103.07 105.16 105.47 105.12 103.5 104.42 100.61 101.19 98.02 101.03 105.21 106.4 104.7 107.12 111.06 121.43 122.65 116.15 120.83 Indianrupee 45.07 44.07 44.44 44.69 44.97 46.43 46.08 46.51 46.55 45.96 45.02 44.76 44.23 44.17 44.31 43.59 41.29 40.73 40.75 40.44 40.96 39.74 39.32 39.67 39.41 39.39 39.92 39.97 40.46 42.59 42.95 42.49 43.79 46.94 49.25 49.84 48.45 49.02 50.73 50.95 50.22 47.29 47.87 48.16 48.88 NA 46.96 46.48 46.68 46.37 46.23 45.14 44.44 46.54 46.6 46.63 47.08 44.92 44.54 45.81 44.9 45.95 45.18 44.65 44.38 45.03 44.72 44.16 46.02 48.93 48.87 52.17 53.27 49.68 48.94 51.16 52.52 56.42 56.31 55.81 55.72 52.697 54.1175 54.5265 54.8473 53.289 53.7735 54.3893 54.219 56.4958 59.6995 61.115 66.5742 62.777 61.41 62.3625 62.0028 62.4768 62.072 60.0998 60.3375 59.0335 60.0933 60.246 60.4745 61.6135 61.408 61.8658 63.3315 61.7575 61.7908 62.5908 63.578 63.7615 63.7549 64.0054 66.3062 65.7418 65.2231 66.8148 66.326 67.8763 68.616 66.3329 66.5176 67.203 67.6166 67.034 66.9813 66.6596 66.8566 68.526 67.9547 67.8125 66.7375 64.8386 64.217 64.5459 64.7379 64.0773 64.0154 65.3552 64.7745 64.4332 63.9273 63.6878 65.1031 65.0441 66.7801 67.4526 68.5753 68.6068 70.9255 72.5474 73.9936 69.6574 69.9786 71.0333 71.1953 69.1713 69.8368 69.8058 68.918 68.8569 71.7586 70.685 70.9915 71.3627 71.3449 71.5096 72.1895 75.3451 75.115 75.6369 75.527 Indonesianrupiah 9,830.00 9,370.00 9,230.00 9,075.00 8,775.00 9,220.00 9,300.00 9,070.00 9,100.00 9,235.00 9,110.00 9,165.00 9,020.00 9,090.00 9,160.00 9,118.00 9,083.00 8,828.00 9,054.00 9,186.00 9,410.00 9,137.00 9,103.00 9,376.00 9,419.00 9,291.00 9,051.00 9,217.00 9,234.00 9,318.00 9,225.00 9,118.00 9,153.00 9,378.00 10,995.00 12,151.00 10,950.00 11,355.00 11,980.00 11,575.00 10,713.00 10,340.00 10,225.00 9,920.00 10,060.00 9,681.00 9,545.00 9,480.00 9,400.00 9,365.00 9,335.00 9,115.00 9,012.00 9,338.00 9,083.00 9,002.00 9,041.00 8,924.00 8,928.00 9,033.00 8,978.00 9,057.00 8,823.00 8,709.00 8,574.00 8,537.00 8,597.00 8,508.00 8,578.00 8,823.00 8,835.00 9,170.00 9,068.00 9,000.00 9,085.00 9,180.00 9,190.00 9,565.00 9,480.00 9,485.00 9,560.00 9,588.00 9,615.00 9,605.00 9,670.00 9,698.00 9,667.00 9,719.00 9,722.00 9,802.00 9,929.00 10,278.00 10,924.00 11,613.00 11,234.00 11,813.00 12,270.00 12,226.00 11,634.00 11,404.00 11,532.00 11,611.00 11,969.00 11,591.00 11,717.00 12,212.00 12,082.00 12,160.00 12,440.00 12,625.00 12,863.00 13,084.00 12,937.00 13,211.00 13,332.00 13,481.00 14,027.00 14,657.00 13,639.00 13,840.00 13,795.00 13,846.00 13,395.00 13,276.00 13,204.00 13,615.00 13,180.00 13,094.00 13,300.00 12,998.00 13,051.00 13,563.00 13,436.00 13,343.00 13,347.00 13,321.00 13,327.00 13,321.00 13,319.00 13,323.00 13,351.00 13,492.00 13,572.00 13,514.00 13,548.00 13,413.00 13,707.00 13,756.00 13,877.00 13,951.00 14,404.00 14,413.00 14,711.00 14,929.00 15,227.00 14,339.00 14,542.00 14,182.00 Iranianrial 9,091.00 9,112.00 9,131.00 9,143.00 9,149.00 9,159.00 9,178.00 9,184.00 9,185.00 9,208.00 9,216.00 9,216.00 9,223.00 9,229.00 9,239.00 NA 9,250.00 9,263.00 NA 9,292.00 9,310.00 9,322.00 9,326.00 9,302.00 9,282.00 9,231.00 9,207.00 NA 9,136.50 9,238.00 9,148.00 9,279.00 9,563.00 9,703.00 10,009.00 10,090.00 9,825.00 9,670.00 9,310.00 9,924.00 9,791.50 9,657.00 9,929.00 9,963.00 9,925.00 9,899.00 NA 9,914.00 9,984.00 10,008.00 10,038.00 10,012.00 10,075.00 10,405.00 10,483.00 10,385.00 10,464.00 10,198.00 10,407.00 10,375.00 10,353.00 10,352.00 10,304.00 10,400.00 10,441.00 10,579.00 10,671.00 10,391.00 10,580.00 10,740.00 10,770.00 10,855.00 11,165.00 12,260.00 12,260.00 12,260.00 12,260.00 12,204.50 12,260.00 12,260.00 12,260.00 12,260.00 12,260.00 12,260.00 12,260.00 12,260.00 12,260.00 12,260.00 12,204.50 12,260.00 12,260.00 24,790.00 24,807.00 24,812.00 24,955.00 24,815.00 24,774.00 24,866.00 24,898.00 25,444.00 25,403.00 25,582.00 25,651.00 26,303.00 26,601.00 26,668.00 26,706.00 26,816.00 27,138.00 27,530.00 27,708.00 28,085.00 28,241.00 28,829.00 29,319.00 29,600.00 29,958.00 29,956.00 29,960.00 30,086.00 30,130.00 30,183.00 30,197.00 30,260.00 30,310.00 30,460.00 30,700.00 30,952.00 31,253.00 31,460.00 31,778.00 32,091.00 32,376.00 32,366.00 32,403.00 32,422.00 32,293.00 32,450.00 32,489.00 32,735.00 33,208.00 33,805.00 34,954.00 35,265.00 36,074.00 36,952.00 37,299.00 37,743.00 41,811.00 42,155.00 NA 44,070.00 42,000.00 42,000.00 42,000.00 42,000.00 42,000.00 42,000.00 IsraeliNewShekel 4.603 4.658 4.706 4.665 4.503 4.518 4.44 4.393 4.364 4.302 4.288 4.247 4.225 4.26 4.211 4.155 4.024 4.033 4.249 4.305 4.124 4.013 3.966 3.83 3.846 3.625 3.635 3.553 3.429 3.233 3.352 3.47 3.592 3.421 3.783 3.92 3.802 4.065 4.162 4.188 4.163 3.958 3.919 3.79 3.811 3.758 3.746 3.792 3.775 3.724 3.796 3.713 3.716 3.829 3.875 3.789 3.817 3.665 3.636 3.677 3.56 3.71 3.622 3.481 3.395 3.437 3.415 3.43 3.558 3.712 3.604 3.793 3.821 3.733 3.766 3.715 3.75 3.881 3.923 3.997 4.028 3.912 3.878 3.81 3.729 3.728 3.708 3.648 3.594 3.683 3.618 3.566 3.614 3.537 3.519 3.541 3.478 3.498 3.496 3.487 3.466 3.475 3.438 3.429 3.568 3.695 3.784 3.871 3.889 3.924 3.966 3.98 3.861 3.876 3.769 3.783 3.93 3.923 3.867 3.877 3.902 3.951 3.91 3.766 3.761 3.85 3.846 3.828 3.786 3.758 3.849 3.839 3.845 3.769 3.659 3.632 3.619 3.561 3.496 3.558 3.596 3.529 3.521 3.499 3.467 3.405 3.485 3.514 3.588 3.566 3.65 3.664 3.604 3.627 3.721 3.701 3.771 3.642 3.604 3.632 3.608 3.634 3.566 3.499 3.535 NA 3.529 3.471 3.463 3.448 3.467 3.586 3.5 3.502 3.466 Kazakhstanitenge 133.98 NA 130.3 128.45 124.11 121.48 118.69 118.41 125.24 127.12 127.82 127.98 127.42 126.24 123.71 123.75 120.02 121.62 121.66 123.61 126.05 121.2 120.84 120.87 120.3 120.22 120.87 120.69 120.39 120.47 120.75 120.19 119.65 119.81 119.81 120.35 120.77 121.56 150.26 151.4 150.72 150.39 150.41 150.71 150.8 150.95 150.74 148.72 148.36 148.19 147.34 147.11 146.43 146.62 147.46 147.56 147.14 147.47 147.57 147.4 147.45 146.78 146 145.7 145.54 145.34 146.25 146.12 146.41 147.87 147.54 147.72 148.04 148.6 147.65 147.65 147.89 147.91 149.17 149.93 149.41 150.01 150.77 150.52 150.29 150.81 150.37 150.84 151.23 151.36 151.65 153.47 152.81 153.81 154.23 153.38 153.61 155.5 184.08 182.06 182.06 183.5 183.52 183.28 182 181.9 180.87 180.87 182.35 184.45 185.05 185.65 185.8 185.95 186.2 187.45 237.66 270.89 279.18 307.4 340.01 364.79 348.78 343.62 330.41 335.84 338.66 352.25 340.1 335.46 335.12 341.44 333.29 324.24 312.76 313.73 314.4 312.26 322.27 328.07 337.04 341.19 334.71 331.22 332.33 322.9 320.3 318.31 327.25 329.35 341.08 346.7 363.43 363.07 368.95 371.56 380.44 380.06 Koreanwon 1,013.00 971 969 975.9 945.7 947.4 960.3 953.1 959.6 945.2 944.2 929.9 929.6 940.9 938.3 940.3 929.4 929.9 926.8 923.2 939.9 920.7 907.4 929.6 938.2 943.9 937.3 991.7 999.7 1,031.40 1,043.40 1,008.50 1,081.80 1,187.70 1,291.40 1,482.70 1,257.50 1,368.50 1,516.40 1,377.10 1,348.00 1,272.90 1,284.70 1,240.50 1,244.90 1,188.70 1,200.60 1,167.40 1,167.60 1,156.50 1,158.40 1,131.30 1,115.50 1,234.20 1,210.30 1,186.50 1,189.10 1,142.00 1,126.60 1,147.60 1,146.10 1,114.30 1,127.90 1,107.20 1,072.30 1,080.60 1,078.10 1,052.60 1,071.70 1,179.50 1,104.50 1,150.30 1,153.30 1,125.00 1,126.50 1,137.80 1,134.20 1,177.80 1,153.80 1,136.20 1,134.60 1,118.60 1,094.10 1,084.70 1,072.50 1,088.00 1,085.40 1,112.10 1,108.10 1,128.30 1,149.70 1,113.60 1,110.90 1,075.60 1,061.40 1,060.30 1,055.60 1,079.20 1,067.70 1,068.80 1,031.70 1,021.60 1,014.40 1,024.30 1,013.60 1,050.60 1,054.00 1,112.80 1,099.20 1,090.80 1,099.20 1,105.00 1,068.10 1,108.00 1,124.10 1,166.30 1,176.30 1,194.50 1,142.30 1,150.40 1,172.00 1,208.40 1,235.40 1,153.50 1,143.90 1,190.60 1,164.70 1,125.70 1,118.50 1,096.30 1,145.20 1,168.50 1,208.50 1,157.80 1,132.10 1,116.10 1,130.10 1,123.90 1,139.60 1,119.10 1,122.80 1,146.70 1,125.00 1,082.40 1,071.40 1,071.50 1,071.00 1,066.50 1,076.20 1,081.30 1,121.70 1,116.70 1,108.80 1,112.70 1,140.60 1,121.80 1,121.30 1,117.20 1,117.80 1,137.80 1,158.20 1,190.00 1,156.80 1,182.00 1,215.20 1,201.30 1,168.40 1,174.40 1,160.90 1,183.50 1,215.90 1,212.40 1,225.20 1,239.40 1,200.70 Kuwaitidinar 0.292 0.292 0.292 0.292 0.292 0.2891 0.2891 0.28914 0.28914 0.28914 0.28914 0.28914 0.28914 0.28914 0.28914 NA 0.28914 0.28806 0.28806 0.282 0.2816 0.2797 0.2771 0.2742 0.273 0.2731 0.2729 0.2655 0.2664 0.265 0.2648 0.2658 0.2672 0.2663 0.2675 0.2732 0.27595 0.2892 0.29145 0.2913 0.291 0.28865 0.28705 0.28755 0.28725 0.2866 0.28625 0.28495 0.2868 0.2871 0.28845 0.2888 0.2889 0.29125 0.2909 0.28745 0.28825 0.2844 0.2814 0.28175 0.2806 0.2791 0.27825 0.2772 0.2742 0.2745 0.27445 0.27285 0.2718 0.2755 0.27445 0.277 0.27855 0.2772 0.27685 0.27775 0.27725 0.2807 0.28015 0.28155 0.28195 0.286 0.28105 0.28165 0.28115 0.28095 0.28315 0.285 0.28435 0.28585 0.2851 0.2844 0.28385 0.2828 0.28215 0.2827 0.28225 0.2822 0.28175 0.28165 0.2812 0.28185 0.2818 0.2827 0.2844 0.28805 0.2895 0.2911 0.2928 0.29495 0.29575 0.30025 0.3015 0.303 0.302 0.3029 0.302 0.3021 0.3031 0.3044 0.3035 0.3029 0.3003 0.30185 0.30145 0.3022 0.30175 0.30225 0.3018 0.30135 0.303 0.30495 0.30605 0.305 0.3053 0.30475 0.3042 0.30355 NA 0.30195 0.30135 0.30215 0.30255 0.3017 0.30175 0.2996 0.3001 0.29975 0.3008 0.3021 0.3028 0.3025 0.3026 0.3025 0.30395 0.30375 0.30355 0.3028 0.3033 0.30385 0.30415 0.3041 0.30325 0.30405 0.30355 0.30405 0.30325 0.30365 0.30305 0.3038 NA 0.3083 0.3087 0.30865 0.3078 Libyandinar (2) 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.9324 1.9324 1.932367 1.932367 1.932367 1.932367 1.932367 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 1.9324 Malaysianringgit 3.78 3.751 3.7135 3.686 3.6255 3.629 3.675 3.6535 3.677 3.6845 3.648 3.618 3.5303 3.5015 3.506 3.456 3.423 3.4045 3.4545 3.454 3.5035 3.417 3.3418 3.3585 3.3065 3.236 3.189 3.1875 3.158 3.2435 3.2665 3.263 3.3895 3.4575 3.5625 3.6175 3.464 3.6085 3.6925 3.647 3.561 3.5075 3.5225 3.52 3.526 3.4745 3.4075 3.3875 3.4245 3.413 3.409 3.273 3.1905 3.3105 3.2575 3.1975 3.1375 3.0875 3.1095 3.152 3.0835 3.0595 3.0515 3.0259 2.9735 3.0115 3.0205 2.9555 2.9803 3.191 3.0735 3.1725 3.177 3.0455 3 3.068 3.034 3.182 3.1895 3.144 3.1315 3.066 3.0565 3.0435 3.0605 3.0995 3.092 3.0885 3.0295 3.085 3.1785 3.249 3.2995 3.2575 3.1581 3.224 3.294 3.346 3.2785 3.2685 3.2671 3.215 3.2105 3.189 3.157 3.2715 3.2835 3.3475 3.495 3.6235 3.6113 3.7165 3.5705 3.6515 3.7855 3.8175 NA 4.4455 4.304 4.2615 4.292 4.1475 4.2195 3.922 3.9045 4.1195 4.0225 4.0535 4.0495 4.1455 4.204 4.466 4.486 4.4295 4.445 4.4265 4.3475 4.276 4.294 4.279 4.2695 4.2275 4.2305 4.087 4.062 3.8945 3.9255 3.862 3.9195 3.9765 4.0385 4.0605 4.1075 4.1405 4.1825 4.188 4.156 4.089 4.0705 4.081 4.1355 4.197 4.142 4.1275 4.222 4.187 4.1775 4.1825 4.1135 4.0885 4.226 4.3575 4.326 4.3485 4.28 Mauritianrupee 30.6666 30.6627 30.7313 30.7896 30.8263 30.7991 30.9183 31.385 32.4731 32.6132 32.9556 33.8361 34.3368 33.4319 32.7453 32.3788 31.606 31.2478 31.656 30.894 31.2646 30.1834 30.311 29.7143 28.2162 28.5331 27.2462 25.983 25.9397 27.7865 27.2433 26.7084 28.5015 27.9873 32.2913 31.8187 31.7555 32.8985 34.3973 33.1332 34.0349 32.4252 32.1492 31.8576 31.6102 30.5332 30.2723 29.4641 30.2905 29.8897 30.6796 30.7998 30.8466 33.8784 31.8776 30.302 30.8685 30.1123 29.8251 30.0855 30.4727 NA 29.4916 28.3805 27.3973 28.0719 28.4684 27.781 27.919 29.0268 28.7684 29.2762 29.3262 29.1257 28.7562 28.8828 29.0313 29.8196 30.9764 30.8833 30.4731 30.4434 30.9765 30.7462 30.5362 30.4015 30.819 31.155 30.8202 31.0938 31.0132 30.792 30.7857 30.4674 30.0499 30.4027 30.1252 30.2032 30.0902 30.0893 29.9754 30.253 30.2389 30.4527 30.8549 31.3299 31.3294 31.5447 31.7281 32.6433 33.2578 36.4036 35.4054 35.3632 35.1536 35.4029 35.1361 35.5272 35.8572 36.2749 35.884 36.0089 35.758 35.3896 34.9859 35.4192 35.5489 35.4449 35.1902 35.4095 35.8924 35.9959 36.0101 35.6414 35.5699 35.3006 35.0007 34.7778 34.4662 33.4487 32.6632 33.8245 34.289 33.5965 33.4838 32.3136 32.8425 33.2377 34.18045 34.4496 NA 34.1334 34.2268 34.2133 34.4691 34.339 34.26 34.0771 34.0331 34.7629 34.9235 35.4771 35.3882 35.8975 36.0477 36.4542 36.3348 36.6885 36.6032 36.8734 37.5921 39.3741 40.281 40.1724 40.26 Mexicanpeso 10.7109 10.4433 10.456 10.8935 11.0903 11.2966 11.2723 10.9181 10.9037 10.9935 10.764 10.9975 10.8116 11.0382 11.1682 11.0322 10.9278 10.7445 10.7946 10.9273 11.0378 10.9203 10.7023 10.8968 10.9157 10.8262 10.7243 10.6482 10.4464 10.3306 10.3069 10.0353 10.2847 10.9814 12.7125 13.3225 13.8325 14.3097 15.0698 14.1517 13.8667 13.1667 13.1722 13.2125 13.314 13.4928 13.1479 12.9157 13.0659 13.0098 12.7769 12.4145 12.3698 12.8589 12.8441 12.7038 13.1676 12.5998 12.3387 12.5538 12.3817 12.1519 12.1062 11.9084 11.5868 11.578 11.723 11.7425 12.348 13.7994 13.1802 13.61 13.9787 13.0077 12.7891 12.8093 13.2093 14.3047 13.4084 13.2833 13.2571 12.8695 13.0112 12.9268 12.988 12.7094 12.7795 12.3546 12.155 12.8035 13.0235 12.8464 13.3415 13.1747 13.0067 13.0925 13.0652 13.3769 13.2379 13.0549 13.1356 12.8609 12.9712 13.2269 13.0763 13.433 13.4773 13.7219 14.7348 14.9885 14.9553 15.2647 15.2225 15.3815 15.6854 16.0772 16.7829 16.9053 16.5244 16.5856 17.2487 18.1935 18.102 17.237 17.1767 18.4118 18.4646 18.7837 18.8611 19.3776 18.8887 20.5155 20.664 20.7908 19.9957 18.7955 18.9594 18.6909 18.0626 17.8646 17.8145 18.159 19.1478 18.6229 19.6629 18.6069 18.8331 18.2709 18.7878 19.9759 19.6912 18.6457 19.1792 18.7231 20.3177 20.3455 19.6829 19.0388 19.2607 19.3779 19.0099 19.6426 19.2087 18.9929 20.0696 19.7345 19.1948 19.5607 18.8727 18.9082 19.776 24.2853 23.9283 22.1778 23.0893 Nepaleserupee 73.005 71.35 71.69 71.945 72.55 74.15 74.4 74.7 74.5 73.6 72.6 71.55 71.1 NA 70.8 69.85 65.695 65.1 65.4 65.2 66 64 63.6 64.05 63.55 63.41 63.94 64 64.5 68.79 68.6 68.05 70.1 75.35 79.6 79.25 77.65 NA 80.5 81.9 80.2 76.3 77.03 77.51 77.85 76.89 75.83 74.9 74.65 74 74.15 72.1 71.25 75.66 74.43 74.7 75 72.04 71.2 73.35 72.15 73.15 72.5 71.6 70.95 72.1 71.85 70.5 73.65 78.3 78 83.26 85.39 78.9 78.5 81.95 84.06 89.74 91.1 88.65 89 85.16 86.44 88.01 87.77 85.51 86.01 87 86.91 89.76 96.5 96.39 108.3 100 98.26 99.89 98.97 100.1 99.18 95.86 96.68 94.46 96.14 96.1 96.8 98.46 98.33 98.99 101.42 98.98 98.81 100.28 101.11 102.08 102.16 102.32 105.83 105.56 104.22 106.82 106.22 108.9 109.8 106.17 106.33 107.59 108.23 107.28 107.26 107 106.95 109.86 108.98 108.72 106.72 103.88 102.6 103.4 103.24 102.65 102.43 104.41 103.77 102.9 102.53 101.77 103.8 104.28 106.66 107.89 110.07 109.88 113.19 116.15 117.89 111.75 112.57 113.68 NewZealanddollar (1) 0.6814 0.6815 0.6596 0.6132 0.6332 0.6392 0.6046 0.6185 0.6501 0.6542 0.6655 0.6786 0.7059 0.6878 0.6998 0.7128 0.7381 0.7305 0.7696 0.7716 0.7027 0.754 0.7648 0.7707 0.774 0.7844 0.8156 0.7935 0.7746 0.7801 0.7619 0.7344 0.7028 0.6678 0.5889 0.5516 0.5785 0.5131 0.5084 0.5621 0.5638 0.6232 0.6523 0.652 0.6831 0.7149 0.7327 0.7148 0.7217 0.7048 0.6915 0.7098 0.7245 0.6821 0.6929 0.7224 0.7038 0.7356 0.753 0.7521 0.74 0.7703 0.7519 0.7627 0.804 0.8187 0.8275 0.8702 0.8526 0.7697 0.8207 0.761 0.7743 0.8189 0.8377 0.8173 0.8232 0.7518 0.7866 0.8092 0.7984 0.8306 0.8215 0.8229 0.8209 0.8359 0.828 0.8369 0.8551 0.8092 0.7785 0.799 0.7761 0.827 0.8267 0.82 0.8164 0.8168 0.8376 0.8664 0.8556 0.8495 0.8776 0.8486 0.8377 0.7767 0.784 0.7809 0.7829 0.7268 0.7531 0.749 0.7612 0.7148 0.6822 0.6577 0.642 0.6374 0.6731 0.6516 0.6848 0.6482 0.6579 0.6913 0.6985 0.6725 0.71 0.7109 0.7247 0.7231 0.7144 0.714 0.6968 0.7281 0.7182 0.6991 0.6877 0.7101 0.7326 0.752 0.7173 0.7221 0.6856 0.6846 0.7097 0.7347 0.7233 0.7203 0.7079 0.6971 0.6741 0.6823 0.6648 0.6616 0.6551 0.6862 0.6711 0.6903 0.6838 0.6785 0.6664 0.6511 0.6694 0.6597 0.6297 0.6277 0.6414 0.6429 0.6711 0.6491 0.6305 0.6026 0.6126 0.6203 0.6426 Norwegiankrone 6.7687 6.6777 6.7571 6.5825 6.1873 6.0736 6.2424 6.1577 6.2871 6.5047 6.5627 6.1864 6.2551 6.2966 6.1464 6.0963 5.9732 6.0355 5.9034 5.8069 5.7964 5.4436 5.3928 5.4969 5.411 5.4311 5.2024 5.0917 5.1313 5.0993 5.0806 5.1377 5.3909 5.8261 6.6865 7.0087 6.9989 6.9347 7.0278 6.6802 6.5721 6.2977 6.3804 6.1642 6.0307 5.7775 5.6699 5.6663 5.7767 5.88 5.9274 5.9826 5.8915 6.4289 6.497 6.0988 6.3285 5.8382 5.9118 6.1832 5.8878 5.7895 5.5725 5.5135 5.2369 5.3938 5.3882 5.4257 5.3561 5.8417 5.5007 5.7781 5.9927 5.8106 5.5349 5.6933 5.742 6.0659 5.9833 6.0416 5.7827 5.6995 5.6842 5.68 5.5659 5.4871 5.7026 5.8256 5.8197 5.8542 6.0279 5.925 6.113 6.0081 5.9409 6.0702 6.113 6.297 5.9907 5.9871 5.9726 5.9841 6.1528 6.2822 6.1772 6.4524 6.779 6.8216 7.4332 7.8138 7.6281 8.0895 7.4761 7.7812 7.8568 8.2078 8.3446 8.5017 8.5259 8.6903 8.809 8.6854 8.7292 8.2692 8.0812 8.3557 8.3776 8.5568 8.3332 8.0517 8.2537 8.4805 8.62 8.2641 8.3696 8.5757 8.5309 8.4117 8.387 7.9347 7.8469 7.9726 8.1834 8.3043 8.205 7.676 7.8724 7.7773 7.999 8.1524 8.1588 8.1236 8.3382 8.1777 8.4404 8.5747 8.7077 8.4108 8.5203 8.5972 8.6181 8.7808 8.5183 8.7685 9.0957 9.0874 9.1913 9.1761 8.7997 9.2194 9.4642 10.5934 10.2832 9.6875 9.7446 Omanirial 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 NA 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 0.3845 Pakistanirupee 59.82995 59.84145 59.9362 59.97705 60.0508 60.1854 60.2637 60.3561 60.3475 60.5603 60.5971 60.7783 60.9182 60.7683 60.8103 60.7075 60.6684 60.7561 60.5224 60.4025 60.6548 60.7105 60.7477 61.2207 61.2207 61.2207 61.2207 62.7172 64.52405 67.0958 68.2808 71.4908 76.1052 78.0355 81.6232 78.8237 79.098 78.9782 79.8686 80.441 80.514 80.9864 81.3896 83.2423 83.1036 83.1765 83.652 83.5609 84.2634 84.7339 85.0305 84.1799 84.0056 85.0652 85.4634 85.6062 85.6366 86.2851 85.871 85.9045 85.8206 85.6993 85.6697 85.3113 84.6587 85.9064 85.9894 86.5384 87.2463 87.5023 86.5602 88.3754 89.9679 90.3818 90.9641 90.7029 90.9693 94.0277 94.627 94.7144 94.5865 94.8654 95.8844 96.5568 97.4165 97.738 98.1907 98.4728 98.4625 98.5663 99.1141 101.8408 104.5646 106.0025 106.8747 108.3563 105.6435 105.4638 104.9564 98.2198 98.7002 98.7338 98.8088 98.8056 101.8964 102.6506 102.9356 101.8445 100.4586 101.2007 101.8895 101.9223 101.7501 101.98 101.7895 101.7981 104.1873 104.5143 105.499 105.5204 104.8655 104.9437 104.7167 104.7555 104.8254 104.848 104.7619 104.8497 104.8125 104.7002 104.8406 104.8493 104.813 104.8658 104.8514 104.8545 104.798 104.8642 104.8861 105.4263 105.3656 105.4222 105.4164 105.4843 110.4328 110.5604 110.5863 115.5052 115.6075 115.6142 121.5405 124.2388 124.246 124.2374 132.5482 140.2686 138.8701 138.2553 3.3 3.316 3.306 3.367 3.285 3.308 NA 3.382 3.345 3.391 3.314 NA 3.448 3.431 3.376 3.439 3.534 Peruviansol NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 2.845 2.825 2.822 2.796 2.787 2.798 2.825 2.808 2.771 2.774 2.802 2.821 2.767 2.748 2.737 2.725 2.772 2.706 2.699 2.695 2.688 2.676 2.666 2.639 2.708 2.67 2.628 NA 2.597 2.591 2.578 2.549 2.578 2.585 2.584 2.645 2.73 2.78 2.79 2.809 2.781 2.768 2.801 2.794 2.82 2.802 2.807 2.807 2.764 2.795 2.795 2.842 2.888 2.92 2.915 2.986 3.056 3.091 3.094 3.124 3.155 3.174 3.186 3.234 3.217 3.282 3.372 3.408 3.468 3.521 3.323 3.271 3.37 3.314 NA 3.39 3.397 3.36 3.409 3.352 3.282 3.259 3.246 3.242 3.27 3.251 3.239 3.239 3.263 3.246 3.231 3.238 3.214 3.259 3.224 3.248 3.271 NA 3.271 3.293 3.298 3.364 3.378 3.373 3.333 Philippinepeso NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 43.896 43.182 NA 43.885 44.088 43.837 43.432 42.9 43.291 43.494 42.227 42.507 43.636 43.028 43.81 43.928 42.946 42.864 43 42.436 43.451 42.283 41.907 42.315 41.88 41.263 40.883 41.192 40.653 40.736 40.938 41.161 42.376 43.307 43.402 44.635 43.309 43.179 43.783 44.414 45.155 44.656 44.996 44.463 43.927 43.78 43.421 43.648 44.966 44.876 44.96 44.617 44.132 44.087 44.796 44.3 44.65 45.2 45.618 46.705 46.926 46.89 47.069 47.166 47.823 47.56 46.108 46.773 46.775 46.96 47.085 46.467 48.257 48.515 49.777 49.813 49.814 50.267 50.194 49.699 49.867 50.466 50.582 51.166 51.073 51.799 50.365 49.923 51.421 52.034 52.207 51.965 52.689 53.522 53.263 53.434 54.251 53.606 NA 52.724 52.352 52.006 52.782 52.106 52.257 51.358 51.013 52.339 52.042 51.033 50.761 NA 50.904 50.937 50.905 50.589 50.727 49.851 Polishzloty 3.2613 3.1559 3.1768 3.2491 3.0841 3.0671 3.1816 3.0831 3.0651 3.1425 3.0631 2.8911 2.9105 3.04 2.9699 2.9058 2.7859 2.8415 2.8074 2.7653 2.799 2.6647 2.5155 2.4589 2.435 2.4438 2.3155 2.2305 2.2267 2.1824 2.1194 2.0509 2.2691 2.3708 2.8472 2.9047 2.9618 3.4561 3.6758 3.5416 3.2859 3.1812 3.1733 2.9525 2.8675 2.8852 2.8595 2.7538 2.8503 2.9083 2.9251 2.872 2.9305 3.2545 3.3946 3.0618 3.1583 2.925 2.8873 3.0441 2.9979 2.8501 2.8765 2.8229 2.6501 2.7468 2.7517 2.8109 2.8695 3.2574 3.1024 3.4248 3.4174 3.2032 3.073 3.1191 3.1509 3.5372 3.3885 3.3508 3.3353 3.178 3.1806 3.1585 3.0893 3.0874 3.1679 3.259 3.1721 3.2953 3.3175 3.1929 3.2209 3.1227 3.0507 3.0899 3.018 3.1288 3.0254 3.0344 3.044 3.0435 3.0473 3.1094 3.1965 3.2973 3.3459 3.3546 3.5072 3.7204 3.698 3.8125 3.5987 3.7671 3.7645 3.7929 3.778 3.7754 3.8748 4.0304 3.9011 4.0723 3.9935 3.759 3.8738 3.9369 3.9803 3.9364 3.9082 3.8558 3.9488 4.1721 4.1793 4.0446 4.077 3.9455 3.8696 3.7354 3.7062 3.6264 3.5822 3.6519 3.6529 3.5543 3.4813 3.3318 3.4188 3.4139 3.4868 3.72 3.744 3.6481 3.6808 3.6754 3.8203 3.7731 3.755 3.7271 3.7853 3.8365 3.8291 3.8498 3.7336 3.8504 3.9717 4 3.8174 3.9154 3.8027 3.8999 3.9255 4.0933 4.1729 4.0031 3.9806 Qataririyal 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 NA NA 3.64 3.64 3.64 3.64 Russianruble 28.7825 28.1305 28.1211 27.6996 27.2739 26.9355 26.9423 26.8197 26.7295 26.7799 26.7811 26.3081 26.3311 26.5484 26.1481 26.0204 25.6851 25.9031 25.8162 25.5448 25.6262 24.9493 24.6724 24.4171 24.5462 24.4262 24.0023 23.5027 23.6471 23.7384 23.4068 23.4186 24.5769 25.3718 27.0981 27.606 29.3916 35.4146 35.7205 33.9032 33.2491 30.9843 31.0385 31.1533 31.8397 30.0087 29.0488 29.0687 30.1851 30.4312 30.0388 29.4956 29.2886 30.4956 31.2554 30.2173 30.8669 30.5126 30.7821 31.3061 30.4769 29.8018 28.9028 28.5162 27.5022 27.9805 27.8726 27.6796 28.9278 32.11 30.1245 31.4001 32.1961 30.3131 29.0253 29.3282 29.4234 32.9173 32.8169 32.2058 32.5669 30.9169 31.3743 30.811 30.3727 30.0161 30.5124 31.0834 31.0433 31.7979 32.709 33.033 33.2474 32.4839 32.0758 33.0041 32.7292 35.18 36.1847 35.6053 35.7227 34.7352 33.8434 35.4438 36.9316 39.3836 41.9627 46.4244 56.2376 68.9291 61.2718 57.65 51.1388 52.9716 55.8413 60.3458 66.7152 65.7364 64.3742 66.737 72.9299 75.1723 75.8994 67.8552 65.1133 65.9962 64.1755 67.0512 65.2535 63.396 63.2174 65.2382 60.6569 60.0851 57.9627 55.9606 56.9838 56.6876 59.3862 60.0633 58.5454 58.0169 58.1179 58.5814 57.6002 56.184 56.3742 57.2649 61.9997 62.0188 62.7565 62.3497 68.0447 65.5906 65.5962 66.5335 69.5218 65.3577 65.8895 64.7347 64.6314 65.3834 63.0756 63.4172 66.4897 64.6407 63.7748 63.9722 61.9057 63.1385 66.9909 NA 72.7263 70.752 70.4413 SaudiArabianriyal 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 NA NA 3.75 3.75 3.75 3.75 Singaporedollar 1.6642 1.6244 1.6247 1.6183 1.5831 1.5764 1.5894 1.5777 1.5729 1.5869 1.5625 1.5442 1.5336 1.5369 1.5306 1.5172 1.5198 1.5279 1.5326 1.5117 1.5224 1.4909 1.4492 1.4458 1.4412 1.4184 1.3929 1.3799 1.3619 1.3651 1.3616 1.3676 1.416 1.4314 1.4807 1.5072 1.4392 1.5082 1.5412 1.5194 1.4788 1.4505 1.4498 1.4408 1.4419 1.4141 1.3968 1.3828 1.4034 1.4046 1.4087 1.4028 1.3682 1.4089 1.4013 1.3656 1.3557 1.3175 1.2987 1.3172 1.292 1.2865 1.2738 1.2617 1.2277 1.2328 1.2292 1.2041 1.2046 1.3003 1.2502 1.2956 1.3007 1.2547 1.2474 1.2572 1.2372 1.2882 1.2737 1.2454 1.2523 1.2254 1.2205 1.2209 1.2235 1.2389 1.2363 1.2436 1.2342 1.2613 1.2652 1.2738 1.2757 1.2572 1.2394 1.2524 1.2693 1.2759 1.2672 1.2605 1.2565 1.2548 1.249 1.2458 1.2492 1.2728 1.2779 1.3003 1.3213 1.3512 1.3568 1.3765 1.323 1.3476 1.3474 1.3728 1.4135 1.4253 1.4018 1.4131 1.4139 1.4277 1.4085 1.3511 1.3445 1.3796 1.349 1.3475 1.363 1.3656 1.3921 1.425 1.4463 1.4196 1.404 1.3978 1.3964 1.3847 1.3773 1.3579 1.3584 1.3584 1.3605 1.3476 1.3366 1.3091 1.3258 1.3117 1.3238 1.3382 1.365 1.3619 1.3684 1.3671 1.3865 1.3705 1.3685 1.3465 1.3487 1.3559 1.362 1.3789 1.3535 1.3694 1.3887 1.3813 1.3605 1.3657 1.3498 1.3619 1.3977 1.4261 1.4108 1.4143 1.3932 SouthAfricanrand 6.325 6.095 6.13 6.205 6.115 6.64 7.17 6.875 7.12 7.765 7.45 7.125 6.97 7.15 7.27 7.275 7.065 7.185 7.11 7.09 7.135 6.87 6.54 6.745 6.81 7.43 7.725 8.1 7.595 7.61 7.815 7.33 7.705 8.27 10.11 10.135 9.305 10.2 10.05 9.495 8.465 7.95 7.685 7.805 7.785 7.44 7.71 7.43 7.38 7.555 7.715 7.335 7.33 7.595 7.64 7.32 7.415 6.98 6.965 7.14305 6.63305 7.17825 6.96385 6.79245 6.59235 6.8604 6.81635 6.7326 7.03745 8.0828 7.83 8.32875 8.1429 7.7804 7.431 7.6733 7.74465 8.53215 8.2028 8.1819 8.4118 8.30515 8.6761 8.8194 8.50115 8.9541 8.9485 9.1979 9.01385 10.14575 9.99525 9.90595 10.3185 10.04875 9.97075 10.1608 10.48985 11.28015 10.713 10.5792 10.5493 10.47965 10.6025 10.7041 10.62615 11.33465 10.9209 10.9735 11.58095 11.5895 11.6244 12.1768 11.8266 12.181 12.1983 12.6556 13.34305 13.879 13.80265 14.4417 15.545 16.07585 16.061 14.7321 14.16795 15.7881 14.77515 14.15085 14.5349 13.8876 13.84505 14.0018 13.68445 13.4515 13.02485 13.27355 13.2424 13.12985 13.06245 13.0195 13.07655 13.4991 14.0965 13.6155 12.335 11.8511 11.7501 11.86805 12.43145 12.57885 13.7711 13.0854 14.7176 14.18375 14.78565 13.76245 14.39235 13.27725 13.9577 14.48685 14.2952 14.6797 14.1703 14.23645 15.24025 15.20895 15.16005 14.7211 14.0623 14.906 15.54675 17.84345 18.06105 17.4899 17.33555 SriLankanrupee 102.1172 102.2671 102.5258 102.8006 102.8118 102.9802 103.9759 103.9864 102.6004 103.8197 107.2808 108.04 107.7056 108.697 108.7474 109.4056 110.2017 110.8144 111.415 111.7588 113.0565 113.4708 111.4188 110.5012 108.7194 107.9733 107.858 107.8164 107.8883 107.8592 107.69 107.5314 107.8372 107.9071 109.354 110.0145 113.1398 113.85 114.3059 115.1458 120.0729 114.9296 114.911 114.9033 114.8054 114.8091 114.8034 114.5947 NA 114.5503 114.4407 114.0449 113.9786 113.7842 113.5197 112.6537 112.6897 111.9277 111.7005 111.4444 110.9303 111.1007 110.7909 110.3929 109.8512 109.7618 109.6071 109.4881 109.8934 110.192 110.1071 113.9 113.9013 113.9 121.1198 128.1878 130.7711 132.24 133.3044 131.8008 132.3798 129.7943 130.0272 130.2507 127.0797 126.4512 127.4858 126.8528 126.8005 126.476 129.9606 131.6 133.0575 131.9809 131.0065 131.15 130.75 130.6957 131.0008 130.6949 130.5962 130.4631 130.3018 130.2102 130.1962 130.3707 130.8436 131 131.0486 132.2 132.9 132.9 132.9 133.9 133.7 133.6 134.3 141.2335 140.8543 143.2074 144.0623 143.9208 144.354 143.9 143.9 145.75 145.25 145.7466 145.62 146.7229 147.1136 147.95 149.8 150.2429 151.25 151.7354 151.9 152.5 153.51 153.7278 152.835 153.0983 153.5903 153.7652 152.8548 153.7682 154.8718 155.9725 157.6459 158.09 158.2569 159.7087 161.473 169.2383 174.3762 179.6722 182.2783 179.8821 Swedishkrona 7.9325 7.575 7.9825 7.745 7.4125 7.19 7.255 7.235 7.1925 7.3125 7.27 6.88 6.8725 6.9675 7.0225 7 6.7375 6.9225 6.875 6.705 6.8475 6.495 6.365 6.3425 6.4675 6.3575 6.165 5.95 6.0075 6.03 5.98 6.055 6.4025 6.78 7.785 7.97 7.84495 8.235 9.0525 8.285 7.985 7.66 7.6875 7.37 7.135 7.0075 7.015 6.9625 7.2125 7.3325 7.1775 7.2575 7.225 7.8475 7.7725 7.285 7.4325 6.7375 6.775 6.95 6.8025 6.5375 6.4025 6.3025 6.005 6.1675 6.309 6.3702 6.3533 6.8575 6.4423 6.9259 6.9234 6.7519 6.5585 6.6209 6.7209 7.2352 6.9632 6.8029 6.6753 6.5284 6.6329 6.6499 6.5156 6.36 6.4352 6.5162 6.5596 6.5872 6.7136 6.5699 6.5936 6.4297 6.4208 6.5682 6.5084 6.5262 6.4908 6.5068 6.569 6.6563 6.7406 6.8924 6.9727 7.2383 7.3503 7.4287 7.8117 8.266 8.3692 8.6232 8.3179 8.4785 8.2389 8.6294 8.4599 8.3882 8.5181 8.7305 8.3524 8.5166 8.5376 8.1472 8.0393 8.3329 8.4813 8.6173 8.5422 8.6187 8.9976 9.1607 9.0971 8.8149 9.0402 8.9334 8.8386 8.716 8.469 8.1331 7.9725 8.1086 8.3555 8.3598 8.2322 7.8434 8.256 8.3596 8.6774 8.7887 8.9599 8.7521 9.1044 8.8573 9.1648 9.0888 8.971 9.0153 9.2404 9.2821 9.5111 9.5505 9.2713 9.5637 9.7905 9.8047 9.6294 9.59 9.32 9.6605 9.6749 9.9514 9.8463 9.4682 9.349 Swissfranc 1.3143 1.2841 1.3185 1.3057 1.2522 1.2105 1.2329 1.2333 1.2252 1.2537 1.2512 1.2072 1.2203 1.2535 1.2227 1.2212 1.2088 1.2266 1.2266 1.2057 1.2058 1.17 1.1598 1.1206 1.1255 1.0796 1.0463 0.9939 1.0386 1.0488 1.0177 1.0477 1.0976 1.1017 1.1533 1.2098 1.0637 1.1618 1.1752 1.1384 1.1355 1.0733 1.0803 1.084 1.0625 1.029 1.0229 1.0026 1.0305 1.0498 1.0773 1.0602 1.0775 1.1492 1.0812 1.0436 1.0212 0.973 0.9892 1.0019 0.9396 0.9431 0.9283 0.9148 0.8664 0.8528 0.8344 0.8011 0.8095 0.9014 0.8705 0.9217 0.9409 0.9136 0.8967 0.9031 0.9092 0.969 0.9554 0.9781 0.954 0.9355 0.9286 0.925 0.9166 0.9116 0.9308 0.9521 0.9363 0.9534 0.9448 0.9286 0.9302 0.9052 0.9044 0.9048 0.8915 0.9023 0.8818 0.884 0.8821 0.8968 0.8903 0.9092 0.9145 0.9581 0.9589 0.966 0.9891 0.9237 0.9488 0.9728 0.9357 0.9417 0.9302 0.9623 0.9644 0.9734 0.9889 1.0311 0.9921 1.0198 1.0019 0.962 0.9623 0.9902 0.976 0.9746 0.9843 0.9742 0.989 1.0143 1.0178 0.9929 1.0051 1.001 0.9902 0.971 0.9588 0.971 0.9655 0.9694 0.9982 0.9865 0.9758 0.933 0.9434 0.9568 0.9894 0.9862 0.99365 0.98815 0.96625 0.9764 1.0053 0.99805 0.9811 0.993 0.99325 0.9959 1.0192 1.00495 0.9749 0.98995 0.98925 0.99535 0.98745 0.99775 0.97165 0.96865 0.96615 0.956 0.97045 0.96165 0.9505 Thaibaht 41.071 39.078 39.309 38.871 37.524 38.198 38.462 37.839 37.553 37.538 36.748 36.43 36.425 35.814 35.567 35.023 34.829 34.648 34.538 NA 34.316 34.264 34.017 33.835 33.747 33.042 32.001 31.465 31.742 32.444 33.581 33.535 34.062 34.045 34.79 35.345 35.055 34.926 NA 35.508 35.298 34.451 34.067 34.054 34.018 33.614 33.479 33.25 33.359 33.075 33.057 32.334 32.322 32.549 32.415 32.241 31.298 30.401 29.975 30.274 30.15 31.151 30.611 30.295 29.936 30.301 30.745 29.74 30.017 31.154 30.705 31.211 31.703 31.04 30.25 30.844 30.718 31.896 31.812 31.566 31.37 30.824 30.689 30.691 30.627 29.793 29.797 29.302 29.335 30.182 31.137 31.357 32.089 31.385 31.094 32.08 32.823 33.016 32.633 32.435 32.317 32.8 32.448 32.003 31.952 32.368 32.519 32.783 32.964 32.719 32.373 32.548 32.872 33.718 33.773 35.176 35.882 36.359 35.596 35.881 36.114 35.752 35.715 35.23 34.94 35.726 35.195 34.875 34.636 34.705 35.003 35.619 35.82 35.193 34.896 34.45 34.62 34.079 33.984 33.314 33.209 33.369 33.224 32.616 32.659 31.36 31.464 31.215 31.51 32.007 33.166 33.297 32.742 32.382 33.266 32.908 32.417 31.237 31.496 31.805 31.933 31.755 30.737 30.776 30.646 30.575 30.181 30.231 30.121 31.134 31.636 32.663 32.362 31.832 30.885 Trinidadiandollar 6.2774 6.2823 6.2759 6.3229 6.2922 6.307 6.302 6.2784 6.2671 6.2798 6.2885 6.2975 6.2953 6.3205 6.2757 6.3331 6.3021 6.2893 6.3174 6.3315 6.3173 6.333 6.2955 6.3082 6.3154 6.3229 6.3133 6.3204 6.3026 6.2316 6.1963 6.2312 6.2209 6.2525 6.2512 6.2719 6.2869 6.2324 6.2397 6.2929 6.2861 6.2902 6.2971 6.3077 6.3148 6.3183 6.3313 6.3443 6.3325 6.3579 6.3427 6.3609 6.3535 6.3449 6.3471 6.3434 6.336 6.3556 6.3444 6.3569 6.4067 6.3972 6.3985 6.4231 6.4044 6.3966 6.4206 6.4064 6.4032 6.4003 6.4077 6.4046 6.4156 6.3892 6.379 6.4169 6.4015 6.4148 6.4232 6.3973 6.3895 6.423 6.3993 6.4004 6.4195 6.3937 6.3998 6.4095 6.3885 6.4124 6.4243 6.415 6.4239 6.4325 6.4306 6.4291 6.4457 6.4097 6.4165 6.4362 6.4355 6.4315 6.3833 6.3666 6.3453 6.3606 6.3231 6.3403 6.3786 6.3311 6.3452 6.3732 6.3461 6.3374 6.3579 6.3403 6.3325 6.3393 6.332 6.4035 6.4208 6.4454 6.5093 6.5886 6.6285 6.6316 6.6523 6.7012 6.6932 6.7079 6.731 6.7147 6.7545 6.7447 6.7582 6.7375 6.7336 6.7309 6.7434 6.7467 6.7298 6.7529 6.7425 6.7355 6.7635 6.7531 6.7443 6.756 6.7393 NA 6.7712 6.7482 6.7405 6.7629 6.7443 6.7639 6.7792 6.7524 6.7463 6.7534 6.7528 NA 6.7525 6.7398 NA 6.7506 6.746 6.7641 6.7706 6.7275 6.7705 NA 6.7244 6.7161 6.74 Tunisiandinar NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.5225 1.4615 1.4866 1.4235 1.4039 1.4455 1.4546 1.4169 1.4076 1.3905 1.3469 1.3825 1.3721 1.3744 1.3714 1.4244 1.3978 1.4692 1.5009 1.5057 1.4898 1.5062 1.5391 1.6113 1.6003 1.6228 1.6015 1.577 1.5696 1.5712 1.5464 1.5431 1.5801 1.593 1.6094 1.6421 1.6566 1.6538 1.6516 1.6512 1.6367 1.6733 1.6531 1.6085 1.5891 1.5862 1.5957 1.6352 1.6871 1.72096 1.73834 1.79595 1.81349 1.84131 1.86186 1.93842 1.9376 1.94912 1.9283 1.96097 1.9569 1.9752 1.9513 1.9621 1.9981 2.06623 2.0264 2.0425 2.03725 2.01947 2.0142 2.10361 2.18806 2.2259 2.2069 2.20162 2.25747 2.31288 2.34631 2.31691 2.30018 2.3135 2.4111 2.44883 2.4622 2.478 2.42623 2.47647 2.50382 2.48427 2.48269 2.43122 2.4243 2.41947 2.4319 2.572 2.6388 2.68558 2.7712 2.78996 2.87 2.93184 2.99612 NA U.A.E.dirham 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 NA 3.6725 3.6725 3.6725 3.6725 NA NA 3.6725 3.6725 3.6725 3.6725 Uruguayanpeso NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 19.267 21.119 20.904 20.797 20.296 20.05 20 20.05 19.669 19.5 19.193 18.95 18.6 18.4 18.43 18.631 20.25 19.326 19.857 20.034 19.611 19.288 19.542 19.793 21.235 21.914 21.558 21.594 20.98 19.901 19.651 19.399 19.143 19.114 18.828 18.943 20.268 20.48 21.5 22.589 22.038 21.523 21.156 21.389 22.178 22.595 22.634 23.027 22.914 22.88 23.301 23.718 24.665 24.162 23.507 24.333 24.449 24.64 25.677 26.381 26.776 27.021 28.478 28.544 28.899 29.365 29.581 29.873 31.008 32.297 31.718 31.518 30.757 30.583 29.597 28.798 28.38 28.279 28.949 29.284 28.185 28.523 28.523 28.109 28.278 28.481 28.244 28.82 28.951 29.147 28.969 28.764 28.371 28.314 28.354 28.596 31.192 31.466 30.553 NA 33.214 32.827 32.181 NA 32.475 32.651 33.484 34.981 35.252 35.182 34.35 NA 36.939 37.416 37.996 37.336 NA 39.152 43.749 42.257 43.308 42.212 BolivarFuerte NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 2.1446 2.1446 NA 2.1446 NA NA 2.1446 2.1446 2.1446 2.1446 2.1446 2.1446 2.1446 2.1446 2.1446 2.1446 2.1446 2.1446 2.1446 2.1446 2.1446 2.1446 2.5935 2.5935 2.5935 2.5935 2.5935 2.5935 2.5935 2.5935 2.5935 2.5935 2.5935 2.5935 4.2893 4.2893 4.2893 4.2893 4.2893 4.2893 4.2893 4.2893 4.2893 4.2893 4.2893 4.2893 4.2893 4.2893 4.2893 4.2893 4.2893 4.2893 4.2893 4.2893 4.2893 4.2893 4.2893 4.2893 4.2893 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 NA 9.975 9.975 9.975 9.975 9.975 9.975 9.975 9.975 9.975 9.975 9.975 9.975 9.975 9.975 9.975 9.975 9.975 9.975 9.975 9.975 9.975 9.975 28,927.50 43,870.05 68,827.50 79,800.00 95,760.00 NA NA NA NA NA NA NA (注：取当月最后一天值，若当月最后一天无值，则取前面有值日数据）