◎紐約匯市12月23日交易日

中央商情網/
14 年前
各國外幣兌美元匯率( Foreign currency in dollars ):

單位外幣折合美元數

一美元折合外幣數

Fri.

Thu.

Fri.

Thu. Argentina Peso

.2330

.2330

4.2910

4.2910 Australia Dollar

1.0144

1.0131

.9858

.9871 BahrainDinar

2.6518

2.6523

.3771

.3770 BrazilReal

.5376

.5378

1.8600

1.8595 Britain Pound

1.5605

1.5678

.6408

.6378 Canada Dollar

.9798

.9792

1.0206

1.0212 Chile Peso

.001921

.001921

520.45

520.45 ChinaYuan

.1577

.1576

6.3415

6.3442 Colombia Peso

.000519

.000518

1927.50

1930.50 CzechRepKoruna

.0506

.0507

19.78

19.72 Denmark Krone

.1755

.1755

5.6987

5.6988 DominicanPeso

.0259

.0259

38.57

38.55 Egypt Pound

.1662

.1662

6.0180

6.0180 Euro

1.3045

1.3043

.7666

.7667 Hong Kong Dollar

.1286

.1285

7.7778

7.7819 Hungary Forint

.0042

.0042

235.90

235.40 India Rupee

.0189

.0190

52.855

52.728 Indnsia Rupiah

.000110

.000110

9055.00

9065.00 Israel Shekel

.2643

.2637

3.7836

3.7922 Japan Yen

.012818

.012792

78.02

78.17 Jordan Dinar

1.4109

1.4094

.7087

.7095 KenyaShilling

.0120

.0120

83.55

83.60 KuwaitDinar

3.5842

3.5926

.2790

.2783 Lebanon Pound

.000664

.000664

1506.00

1505.50 Malaysia Ringgit

.3167

.3158

3.1575

3.1665 Mexico Peso

.072215

.072331

13.8474

13.8253 N. Zealand Dollar

.7738

.7730

1.2922

1.2936 Norway Krone

.1673

.1682

5.9773

5.9446 Pakistan Rupee

.0112

.0112

89.30

89.69 Peru New Sol

.3711

.3711

2.695

2.695 Philpins Peso

.0230

.0229

43.51

43.67 Poland Zloty

.2936

.2938

3.41

3.40 RussiaRuble

.0320

.0319

31.2015

31.3460 Saudi Arab Riyal

.2666

.2667

3.7503

3.7501 Singapore Dollar

.7723

.7734

1.2948

1.2930 So. Africa Rand

.1228

.1224

8.1449

8.1725 So. Korea Won

.000869

.000865

1150.40

1155.90 Sweden Krona

.1452

.1455

6.8890

6.8719 Switzerlnd Franc

1.0672

1.0679

.9371

.9364 TaiwanDollar

.0330

.0330

30.32

30.31 Thailand Baht

.03196

.03200

31.29

31.25 Turkey NewLira

.5271

.5292

1.8971

1.8898 U.A.E. Dirham

.2722

.2722

3.6732

3.6734 Uruguay New Peso

.0503

.0503

19.8999

19.8999 VenzuelBolivarFuer

.2330

.2330

4.2925

4.2925

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.