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◎紐約匯市 1月 2日交易日

中央商情網/ 2012.01.03 00:00
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

Mon.

Fri.

Mon.

Fri. Argentina Peso

.2322

.2323

4.3060

4.3045 Australia Dollar

1.0223

1.0223

.9781

.9782 BahrainDinar

2.6523

2.6532

.3770

.3769 BrazilReal

.5353

.5366

1.8680

1.8635 Britain Pound

1.5501

1.5509

.6451

.6448 Canada Dollar

.9802

.9823

1.0202

1.0180 Chile Peso

.001928

.001923

518.65

519.95 ChinaYuan

.1587

.1587

6.3011

6.2993 Colombia Peso

.000518

.000516

1930.50

1938.50 CzechRepKoruna

.0506

.0506

19.75

19.76 Denmark Krone

.1739

.1741

5.7496

5.7428 DominicanPeso

.0258

.0259

38.72

38.60 Egypt Pound

.1658

.1658

6.0315

6.0315 Euro

1.2929

1.2946

.7735

.7724 Hong Kong Dollar

.1287

.1288

7.7672

7.7661 Hungary Forint

.0041

.0041

243.02

243.28 India Rupee

.0188

.0188

53.308

53.065 Indnsia Rupiah

.000110

.000110

9075.00

9065.00 Israel Shekel

.2618

.2616

3.8198

3.8230 Japan Yen

.013002

.012986

76.91

77.01 Jordan Dinar

1.4094

1.4109

.7095

.7087 KenyaShilling

.0118

.0118

85.00

85.05 KuwaitDinar

3.5887

3.5881

.2786

.2787 Lebanon Pound

.000664

.000664

1505.50

1505.50 Malaysia Ringgit

.3155

.3155

3.1700

3.1700 Mexico Peso

.071769

.071568

13.9336

13.9728 N. Zealand Dollar

.7786

.7780

1.2844

1.2853 Norway Krone

.1670

.1672

5.9890

5.9795 Pakistan Rupee

.0111

.0111

89.96

89.96 Peru New Sol

.3704

.3706

2.700

2.698 Philpins Peso

.0227

.0228

43.98

43.83 Poland Zloty

.2893

.2899

3.46

3.45 RussiaRuble

.0311

.0311

32.1556

32.1201 Saudi Arab Riyal

.2667

.2666

3.7501

3.7502 Singapore Dollar

.7706

.7706

1.2977

1.2978 So. Africa Rand

.1236

.1240

8.0904

8.0666 So. Korea Won

.000865

.000863

1155.41

1158.40 Sweden Krona

.1448

.1452

6.9082

6.8855 Switzerlnd Franc

1.0634

1.0655

.9403

.9385 TaiwanDollar

.0330

.0330

30.31

30.32 Thailand Baht

.03169

.03168

31.55

31.57 Turkey NewLira

.5279

.5283

1.8942

1.8928 U.A.E. Dirham

.2722

.2723

3.6731

3.6731 Uruguay New Peso

.0503

.0503

19.8999

19.8995 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.



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