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熱門: 中共空軍 女大生 不洗澡

◎紐約匯市 1月13日交易日

中央商情網/ 2012.01.14 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

Fri.

Thu.

Fri.

Thu. Argentina Peso

.2319

.2319

4.3130

4.3120 Australia Dollar

1.0299

1.0333

.9710

.9678 BahrainDinar

2.6528

2.6528

.3770

.3770 BrazilReal

.5571

.5604

1.7950

1.7845 Britain Pound

1.5304

1.5342

.6534

.6518 Canada Dollar

.9768

.9815

1.0237

1.0189 Chile Peso

.001984

.001997

504.05

500.65 ChinaYuan

.1583

.1583

6.3159

6.3181 Colombia Peso

.000543

.000543

1840.50

1840.50 CzechRepKoruna

.0495

.0502

20.22

19.92 Denmark Krone

.1704

.1725

5.8691

5.7988 DominicanPeso

.0257

.0258

38.95

38.72 Egypt Pound

.1656

.1656

6.0375

6.0395 Euro

1.2670

1.2827

.7893

.7796 Hong Kong Dollar

.1288

.1288

7.7660

7.7664 Hungary Forint

.0041

.0042

245.34

240.05 India Rupee

.0194

.0194

51.535

51.584 Indnsia Rupiah

.000110

.000109

9080.00

9155.00 Israel Shekel

.2602

.2610

3.8425

3.8320 Japan Yen

.012994

.013027

76.96

76.76 Jordan Dinar

1.4104

1.4102

.7090

.7091 KenyaShilling

.0115

.0114

87.20

87.60 KuwaitDinar

3.5804

3.5736

.2793

.2798 Lebanon Pound

.000664

.000664

1505.00

1505.00 Malaysia Ringgit

.3190

.3183

3.1345

3.1415 Mexico Peso

.073435

.073697

13.6176

13.5690 N. Zealand Dollar

.7924

.7942

1.2620

1.2590 Norway Krone

.1650

.1664

6.0620

6.0109 Pakistan Rupee

.0111

.0111

90.33

90.11 Peru New Sol

.3709

.3711

2.696

2.695 Philpins Peso

.0228

.0227

43.78

44.05 Poland Zloty

.2870

.2911

3.48

3.44 RussiaRuble

.0314

.0317

31.8845

31.5505 Saudi Arab Riyal

.2666

.2666

3.7503

3.7504 Singapore Dollar

.7732

.7754

1.2933

1.2897 So. Africa Rand

.1227

.1241

8.1531

8.0583 So. Korea Won

.000869

.000868

1151.15

1152.47 Sweden Krona

.1429

.1443

6.9994

6.9311 Switzerlnd Franc

1.0485

1.0596

.9537

.9438 TaiwanDollar

.0334

.0333

29.98

30.00 Thailand Baht

.03142

.03148

31.83

31.77 Turkey NewLira

.5373

.5403

1.8611

1.8508 U.A.E. Dirham

.2722

.2722

3.6732

3.6732 Uruguay New Peso

.0514

.0514

19.4499

19.4499 VenzuelBolivarFuer

.2328

.2330

4.2950

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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