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蕃新聞

熱門: 黃國昌 觀光業 強酸

◎紐約匯市 1月 3日交易日

中央商情網/ 2012.01.04 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

Tue.

Mon.

Tue.

Mon. Argentina Peso

.2324

.2322

4.3030

4.3060 Australia Dollar

1.0380

1.0223

.9634

.9781 BahrainDinar

2.6523

2.6523

.3770

.3770 BrazilReal

.5460

.5353

1.8314

1.8680 Britain Pound

1.5652

1.5501

.6389

.6451 Canada Dollar

.9899

.9802

1.0102

1.0202 Chile Peso

.001948

.001928

513.25

518.65 ChinaYuan

.1587

.1587

6.3008

6.3011 Colombia Peso

.000524

.000518

1909.50

1930.50 CzechRepKoruna

.0508

.0506

19.69

19.75 Denmark Krone

.1756

.1739

5.6957

5.7496 DominicanPeso

.0259

.0258

38.55

38.72 Egypt Pound

.1657

.1658

6.0335

6.0315 Euro

1.3056

1.2929

.7660

.7735 Hong Kong Dollar

.1287

.1287

7.7675

7.7672 Hungary Forint

.0041

.0041

242.23

243.02 India Rupee

.0188

.0188

53.225

53.308 Indnsia Rupiah

.000110

.000110

9115.00

9075.00 Israel Shekel

.2614

.2618

3.8257

3.8198 Japan Yen

.013042

.013002

76.67

76.91 Jordan Dinar

1.4094

1.4094

.7095

.7095 KenyaShilling

.0117

.0118

85.40

85.00 KuwaitDinar

3.5939

3.5887

.2782

.2786 Lebanon Pound

.000664

.000664

1505.00

1505.50 Malaysia Ringgit

.3176

.3155

3.1490

3.1700 Mexico Peso

.073231

.071769

13.6555

13.9336 N. Zealand Dollar

.7903

.7786

1.2653

1.2844 Norway Krone

.1693

.1670

5.9055

5.9890 Pakistan Rupee

.0111

.0111

90.13

89.96 Peru New Sol

.3708

.3704

2.697

2.700 Philpins Peso

.0228

.0227

43.78

43.98 Poland Zloty

.2923

.2893

3.42

3.46 RussiaRuble

.0315

.0311

31.6975

32.1556 Saudi Arab Riyal

.2667

.2667

3.7501

3.7501 Singapore Dollar

.7794

.7706

1.2830

1.2977 So. Africa Rand

.1243

.1236

8.0423

8.0904 So. Korea Won

.000873

.000865

1145.57

1155.41 Sweden Krona

.1466

.1448

6.8202

6.9082 Switzerlnd Franc

1.0729

1.0634

.9321

.9403 TaiwanDollar

.0330

.0330

30.32

30.31 Thailand Baht

.03194

.03169

31.31

31.55 Turkey NewLira

.5343

.5279

1.8716

1.8942 U.A.E. Dirham

.2722

.2722

3.6731

3.6731 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.



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