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熱門: 南韓 中正紀念堂 北極熊

◎紐約匯市 1月27日交易日

中央商情網/ 2012.01.28 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

.2308

.2306

4.3330

4.3360 Australia Dollar

1.0652

1.0623

.9388

.9414 BahrainDinar

2.6532

2.6523

.3769

.3770 BrazilReal

.5732

.5741

1.7445

1.7418 Britain Pound

1.5724

1.5688

.6360

.6374 Canada Dollar

.9988

.9986

1.0012

1.0014 Chile Peso

.002062

.002063

485.00

484.75 ChinaYuan

.1578

.1578

6.3380

6.3380 Colombia Peso

.000553

.000556

1807.50

1799.00 CzechRepKoruna

.0526

.0521

19.01

19.19 Denmark Krone

.1777

.1763

5.6278

5.6733 DominicanPeso

.0257

.0257

38.95

38.85 Egypt Pound

.1657

.1657

6.0365

6.0360 Euro

1.3208

1.3104

.7571

.7631 Hong Kong Dollar

.1290

.1289

7.7544

7.7565 Hungary Forint

.0045

.0044

222.40

225.01 India Rupee

.0202

.0200

49.405

50.110 Indnsia Rupiah

.000112

.000112

8965.00

8965.00 Israel Shekel

.2665

.2662

3.7523

3.7562 Japan Yen

.013035

.012905

76.72

77.49 Jordan Dinar

1.4118

1.4085

.7083

.7100 KenyaShilling

.0118

.0118

85.10

85.00 KuwaitDinar

3.5920

3.5965

.2784

.2780 Lebanon Pound

.000664

.000664

1505.50

1505.00 Malaysia Ringgit

.3287

.3288

3.0425

3.0415 Mexico Peso

.077220

.076983

12.9500

12.9899 N. Zealand Dollar

.8239

.8191

1.2137

1.2208 Norway Krone

.1723

.1714

5.8036

5.8354 Pakistan Rupee

.0111

.0111

90.20

90.28 Peru New Sol

.3715

.3712

2.692

2.694 Philpins Peso

.0233

.0233

42.90

42.85 Poland Zloty

.3126

.3093

3.20

3.23 RussiaRuble

.0332

.0330

30.1186

30.3075 Saudi Arab Riyal

.2666

.2666

3.7505

3.7505 Singapore Dollar

.7985

.7952

1.2524

1.2576 So. Africa Rand

.1288

.1279

7.7611

7.8202 So. Korea Won

.000893

.000891

1120.30

1122.53 Sweden Krona

.1482

.1473

6.7480

6.7891 Switzerlnd Franc

1.0955

1.0864

.9129

.9205 TaiwanDollar

.0336

.0335

29.80

29.88 Thailand Baht

.03217

.03200

31.09

31.25 Turkey NewLira

.5624

.5583

1.7780

1.7912 U.A.E. Dirham

.2722

.2722

3.6732

3.6732 Uruguay New Peso

.0514

.0514

19.4499

19.4499 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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