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熱門: 七夕 北海道 茶葉蛋

◎紐約匯市 1月 9日交易日

中央商情網/ 2012.01.10 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

.2318

.2317

4.3150

4.3160 Australia Dollar

1.0236

1.0236

.9770

.9770 BahrainDinar

2.6523

2.6523

.3770

.3770 BrazilReal

.5442

.5399

1.8375

1.8521 Britain Pound

1.5450

1.5426

.6473

.6482 Canada Dollar

.9763

.9740

1.0243

1.0266 Chile Peso

.001946

.001960

513.85

510.18 ChinaYuan

.1583

.1583

6.3168

6.3158 Colombia Peso

.000533

.000532

1877.50

1880.50 CzechRepKoruna

.0496

.0491

20.18

20.35 Denmark Krone

.1716

.1711

5.8266

5.8435 DominicanPeso

.0257

.0257

38.90

38.85 Egypt Pound

.1656

.1657

6.0375

6.0350 Euro

1.2762

1.2724

.7835

.7859 Hong Kong Dollar

.1288

.1288

7.7658

7.7657 Hungary Forint

.0040

.0040

247.33

247.89 India Rupee

.0190

.0190

52.515

52.723 Indnsia Rupiah

.000109

.000110

9145.00

9095.00 Israel Shekel

.2601

.2595

3.8445

3.8537 Japan Yen

.013006

.012984

76.89

77.02 Jordan Dinar

1.4094

1.4094

.7095

.7095 KenyaShilling

.0115

.0115

87.05

86.79 KuwaitDinar

3.5797

3.5849

.2793

.2789 Lebanon Pound

.000664

.000664

1505.00

1506.00 Malaysia Ringgit

.3171

.3177

3.1535

3.1475 Mexico Peso

.072941

.072898

13.7098

13.7179 N. Zealand Dollar

.7873

.7817

1.2702

1.2793 Norway Krone

.1665

.1660

6.0066

6.0230 Pakistan Rupee

.0110

.0110

90.79

90.69 Peru New Sol

.3711

.3711

2.695

2.695 Philpins Peso

.0227

.0227

44.03

44.10 Poland Zloty

.2838

.2830

3.52

3.53 RussiaRuble

.0314

.0312

31.8946

32.1025 Saudi Arab Riyal

.2666

.2667

3.7503

3.7502 Singapore Dollar

.7712

.7733

1.2967

1.2931 So. Africa Rand

.1225

.1223

8.1662

8.1797 So. Korea Won

.000862

.000862

1159.81

1159.78 Sweden Krona

.1449

.1441

6.8994

6.9390 Switzerlnd Franc

1.0520

1.0472

.9506

.9550 TaiwanDollar

.0332

.0331

30.13

30.17 Thailand Baht

.03145

.03152

31.80

31.72 Turkey NewLira

.5347

.5322

1.8703

1.8791 U.A.E. Dirham

.2722

.2722

3.6732

3.6731 Uruguay New Peso

.0510

.0510

19.5999

19.5999 VenzuelBolivarFuer

.2330

.2328

4.2927

4.2950

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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