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熱門: 蔡阿嘎 韓失業率 小嫻

◎紐約匯市 1月16日交易日

中央商情網/ 2012.01.17 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

.2320

.2319

4.3110

4.3130 Australia Dollar

1.0307

1.0299

.9702

.9710 BahrainDinar

2.6523

2.6528

.3770

.3770 BrazilReal

.5610

.5571

1.7825

1.7950 Britain Pound

1.5322

1.5304

.6526

.6534 Canada Dollar

.9825

.9768

1.0179

1.0237 Chile Peso

.001997

.001984

500.65

504.05 ChinaYuan

.1582

.1583

6.3210

6.3159 Colombia Peso

.000544

.000543

1838.90

1840.50 CzechRepKoruna

.0494

.0495

20.23

20.22 Denmark Krone

.1703

.1704

5.8710

5.8691 DominicanPeso

.0258

.0257

38.75

38.95 Egypt Pound

.1656

.1656

6.0395

6.0375 Euro

1.2665

1.2670

.7895

.7893 Hong Kong Dollar

.1287

.1288

7.7677

7.7660 Hungary Forint

.0040

.0041

247.12

245.34 India Rupee

.0195

.0194

51.395

51.535 Indnsia Rupiah

.000110

.000110

9125.00

9080.00 Israel Shekel

.2593

.2602

3.8563

3.8425 Japan Yen

.013028

.012994

76.76

76.96 Jordan Dinar

1.4094

1.4104

.7095

.7090 KenyaShilling

.0115

.0115

86.95

87.20 KuwaitDinar

3.5759

3.5804

.2796

.2793 Lebanon Pound

.000664

.000664

1505.50

1505.00 Malaysia Ringgit

.3185

.3190

3.1395

3.1345 Mexico Peso

.073796

.073435

13.5509

13.6176 N. Zealand Dollar

.7945

.7924

1.2587

1.2620 Norway Krone

.1651

.1650

6.0584

6.0620 Pakistan Rupee

.0111

.0111

90.32

90.33 Peru New Sol

.3711

.3709

2.695

2.696 Philpins Peso

.0228

.0228

43.90

43.78 Poland Zloty

.2875

.2870

3.48

3.48 RussiaRuble

.0316

.0314

31.6796

31.8845 Saudi Arab Riyal

.2666

.2666

3.7505

3.7503 Singapore Dollar

.7746

.7732

1.2909

1.2933 So. Africa Rand

.1234

.1227

8.1011

8.1531 So. Korea Won

.000868

.000869

1152.00

1151.15 Sweden Krona

.1432

.1429

6.9853

6.9994 Switzerlnd Franc

1.0477

1.0485

.9545

.9537 TaiwanDollar

.0333

.0334

30.07

29.98 Thailand Baht

.03134

.03142

31.91

31.83 Turkey NewLira

.5397

.5373

1.8529

1.8611 U.A.E. Dirham

.2722

.2722

3.6732

3.6732 Uruguay New Peso

.0512

.0514

19.5499

19.4499 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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