◎紐約匯市12月 5日交易日

單位外幣折合美元數

一美元折合外幣數

Mon.

Fri.

Mon.

Fri. Argentina Peso

.2329

.2335

4.2940

4.2830 Australia Dollar

1.0276

1.0228

.9732

.9777 BahrainDinar

2.6525

2.6522

.3770

.3770 BrazilReal

.5589

.5596

1.7894

1.7870 Britain Pound

1.5644

1.5598

.6392

.6411 Canada Dollar

.9832

.9826

1.0171

1.0178 Chile Peso

.001946

.001941

513.95

515.08 ChinaYuan

.1574

.1574

6.3519

6.3552 Colombia Peso

.000517

.000515

1935.50

1942.00 CzechRepKoruna

.0532

.0534

18.80

18.74 Denmark Krone

.1802

.1803

5.5482

5.5458 DominicanPeso

.0260

.0260

38.50

38.52 Egypt Pound

.1662

.1664

6.0162

6.0093 Euro

1.3401

1.3406

.7462

.7459 Hong Kong Dollar

.1287

.1288

7.7703

7.7665 Hungary Forint

.0045

.0044

223.33

226.53 India Rupee

.0195

.0195

51.350

51.155 Indnsia Rupiah

.000111

.000111

9035.00

9019.00 Israel Shekel

.2676

.2669

3.7364

3.7464 Japan Yen

.012859

.012816

77.77

78.03 Jordan Dinar

1.4094

1.4086

.7095

.7099 KenyaShilling

.0112

.0111

89.63

90.00 KuwaitDinar

3.6134

3.6082

.2767

.2771 Lebanon Pound

.000664

.000664

1505.00

1505.50 Malaysia Ringgit

.3190

.3196

3.1345

3.1290 Mexico Peso

.073922

.073892

13.5278

13.5333 N. Zealand Dollar

.7804

.7784

1.2814

1.2848 Norway Krone

.1732

.1729

5.7721

5.7845 Pakistan Rupee

.0112

.0112

89.48

89.44 Peru New Sol

.3705

.3705

2.699

2.699 Philpins Peso

.0231

.0231

43.30

43.29 Poland Zloty

.3002

.2983

3.33

3.35 RussiaRuble

.0324

.0323

30.8775

30.9575 Saudi Arab Riyal

.2666

.2666

3.7505

3.7503 Singapore Dollar

.7817

.7787

1.2792

1.2841 So. Africa Rand

.1245

.1241

8.0335

8.0610 So. Korea Won

.000887

.000886

1127.98

1129.18 Sweden Krona

.1479

.1481

6.7601

6.7503 Switzerlnd Franc

1.0863

1.0860

.9205

.9208 TaiwanDollar

.0331

.0332

30.17

30.16 Thailand Baht

.03249

.03243

30.78

30.83 Turkey NewLira

.5463

.5471

1.8304

1.8278 U.A.E. Dirham

.2722

.2723

3.6732

3.6730 Uruguay New Peso

.0508

.0508

19.6999

19.6999 VenzuelBolivarFuer

.2328

.2328

4.2950

4.2949

1.各貨幣全名如下：

美元

USD:

U.S. Dollar

港幣

HKD:

Hong Kong

Dollar

新台幣

NTD:

New Taiwan

Dollar澳洲元

AUD:

Australia

Dollar

印尼盾

IDR:

Indonesia

Rupiah

紐西蘭元

NZD:

New Zealand

DollarZ比國法郎

BEF:

Belgium

Franc

印度盧比

INR:

India

Rupee

菲律賓披索PHP:

Philliphine

Peso巴西幣

BRC:

Brazil

CruzeiroR

義大利里拉ITL:

Italy

Lira

俄羅斯盧布RUR:

Russia

Ruble加拿大元

CAD:

Canada

Dollar

日圓

JPY:

Japanese

Yen

南非蘭德

SAR:

South Africa

Rand德國馬克

DEM:

Germany

Mark

韓元

KOW:

Korea

Won

瑞典克朗

SEK:

Sweden

Krona丹麥克朗

DMK:

Denmark

Krone

人民幣

MCY:

Mainland China Yuan

新加坡元

SGD:

Singapore

Dollar歐洲通貨

ECU:

European Currency Unit 墨西哥披索MEP:

Mexico

Peso

西班牙幣

SPP:

Spain

Peseta法國法郎

FRF:

France

Franc

馬來西亞幣MYR:

Malaysia

Ringgit

瑞士法郎

SWF:

Switzerland

Franc英鎊

GRP:

Great Britain Pound

荷蘭基爾德NLG:

Netherland

Guilder

泰國銖

THB:

Thailand

Baht2.ECU:歐洲通貨單位，為一覽歐洲通貨的組合，此表為

美東時間下午三時(台北時間今日凌晨三時)的價位。

C 表示商業匯率, commercial rate;

D 表示自由市場匯率, free market rate;

F 表示金融匯率, financial rate;

Y 表示官方匯率, official rate;

Z 表示浮動匯率, floating rate.