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熱門: 麥當勞 應曉薇 九淺一深

◎紐約匯市 1月 5日交易日

中央商情網/ 2012.01.06 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

Thu.

Wed.

Thu.

Wed. Argentina Peso

.2321

.2323

4.3080

4.3040 Australia Dollar

1.0261

1.0365

.9746

.9647 BahrainDinar

2.6523

2.6523

.3770

.3770 BrazilReal

.5435

.5472

1.8400

1.8276 Britain Pound

1.5483

1.5612

.6458

.6405 Canada Dollar

.9812

.9869

1.0192

1.0133 Chile Peso

.001958

.001957

510.73

511.10 ChinaYuan

.1584

.1588

6.3151

6.2990 Colombia Peso

.000532

.000530

1880.50

1887.50 CzechRepKoruna

.0495

.0500

20.22

20.01 Denmark Krone

.1719

.1740

5.8171

5.7485 DominicanPeso

.0257

.0258

38.85

38.82 Egypt Pound

.1657

.1657

6.0353

6.0335 Euro

1.2782

1.2938

.7823

.7729 Hong Kong Dollar

.1288

.1287

7.7646

7.7677 Hungary Forint

.0040

.0040

249.36

247.56 India Rupee

.0189

.0189

52.985

52.978 Indnsia Rupiah

.000110

.000110

9119.00

9125.00 Israel Shekel

.2600

.2596

3.8461

3.8518 Japan Yen

.012956

.013029

77.18

76.75 Jordan Dinar

1.4094

1.4094

.7095

.7095 KenyaShilling

.0115

.0114

87.00

87.80 KuwaitDinar

3.5896

3.5939

.2786

.2782 Lebanon Pound

.000664

.000664

1505.50

1505.50 Malaysia Ringgit

.3176

.3189

3.1485

3.1355 Mexico Peso

.072740

.073138

13.7475

13.6729 N. Zealand Dollar

.7811

.7872

1.2802

1.2703 Norway Krone

.1662

.1682

6.0177

5.9438 Pakistan Rupee

.0111

.0111

90.41

90.30 Peru New Sol

.3711

.3709

2.695

2.696 Philpins Peso

.0227

.0228

43.99

43.79 Poland Zloty

.2838

.2876

3.52

3.48 RussiaRuble

.0312

.0314

32.0285

31.8325 Saudi Arab Riyal

.2666

.2666

3.7503

3.7503 Singapore Dollar

.7741

.7767

1.2919

1.2875 So. Africa Rand

.1224

.1229

8.1712

8.1350 So. Korea Won

.000865

.000871

1155.66

1147.60 Sweden Krona

.1443

.1463

6.9318

6.8335 Switzerlnd Franc

1.0490

1.0616

.9533

.9420 TaiwanDollar

.0330

.0330

30.28

30.32 Thailand Baht

.03158

.03175

31.67

31.50 Turkey NewLira

.5316

.5315

1.8812

1.8814 U.A.E. Dirham

.2722

.2722

3.6732

3.6731 Uruguay New Peso

.0510

.0510

19.5999

19.5999 VenzuelBolivarFuer

.2328

.2330

4.2949

4.2927

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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