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◎紐約匯市 1月24日交易日

中央商情網/ 2012.01.25 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

.2308

.2310

4.3335

4.3285 Australia Dollar

1.0481

1.0530

.9541

.9497 BahrainDinar

2.6532

2.6532

.3769

.3769 BrazilReal

.5706

.5714

1.7525

1.7500 Britain Pound

1.5603

1.5559

.6409

.6427 Canada Dollar

.9900

.9919

1.0101

1.0082 Chile Peso

.002027

.002044

493.45

489.35 ChinaYuan

.1578

.1578

6.3380

6.3380 Colombia Peso

.000551

.000551

1814.50

1814.50 CzechRepKoruna

.0514

.0513

19.45

19.48 Denmark Krone

.1751

.1751

5.7097

5.7126 DominicanPeso

.0257

.0257

38.90

38.90 Egypt Pound

.1655

.1655

6.0405

6.0405 Euro

1.3021

1.3015

.7680

.7684 Hong Kong Dollar

.1288

.1289

7.7614

7.7604 Hungary Forint

.0043

.0043

230.03

230.39 India Rupee

.0200

.0200

50.055

50.083 Indnsia Rupiah

.000111

.000112

9005.00

8945.00 Israel Shekel

.2645

.2645

3.7802

3.7810 Japan Yen

.012866

.012987

77.73

77.00 Jordan Dinar

1.4099

1.4113

.7092

.7085 KenyaShilling

.0116

.0116

85.85

86.10 KuwaitDinar

3.5913

3.5881

.2784

.2787 Lebanon Pound

.000664

.000664

1505.50

1505.50 Malaysia Ringgit

.3218

.3218

3.1075

3.1075 Mexico Peso

.076125

.076044

13.1363

13.1503 N. Zealand Dollar

.8108

.8099

1.2334

1.2346 Norway Krone

.1696

.1707

5.8951

5.8585 Pakistan Rupee

.0111

.0111

90.25

90.25 Peru New Sol

.3714

.3714

2.692

2.692 Philpins Peso

.0231

.0231

43.20

43.20 Poland Zloty

.3045

.3042

3.28

3.29 RussiaRuble

.0325

.0324

30.7800

30.9001 Saudi Arab Riyal

.2666

.2666

3.7506

3.7505 Singapore Dollar

.7886

.7894

1.2681

1.2668 So. Africa Rand

.1258

.1260

7.9512

7.9347 So. Korea Won

.000885

.000887

1129.71

1127.50 Sweden Krona

.1479

.1483

6.7604

6.7410 Switzerlnd Franc

1.0769

1.0780

.9286

.9276 TaiwanDollar

.0334

.0333

29.93

30.00 Thailand Baht

.03176

.03187

31.49

31.38 Turkey NewLira

.5486

.5500

1.8227

1.8182 U.A.E. Dirham

.2723

.2723

3.6731

3.6731 Uruguay New Peso

.0512

.0512

19.5495

19.5495 VenzuelBolivarFuer

.2330

.2330

4.2927

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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