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◎紐約匯市 1月31日交易日

中央商情網/ 2012.02.01 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

.2307

4.3330

4.3350 Australia Dollar

1.0615

1.0596

.9421

.9438 BahrainDinar

2.6523

2.6523

.3770

.3770 BrazilReal

.5721

.5702

1.7480

1.7539 Britain Pound

1.5754

1.5697

.6348

.6371 Canada Dollar

.9976

.9975

1.0025

1.0025 Chile Peso

.002034

.002042

491.55

489.80 ChinaYuan

.1585

.1585

6.3073

6.3100 Colombia Peso

.000553

.000551

1807.50

1816.50 CzechRepKoruna

.0517

.0520

19.35

19.23 Denmark Krone

.1760

.1765

5.6821

5.6645 DominicanPeso

.0257

.0257

38.92

38.90 Egypt Pound

.1659

.1658

6.0285

6.0305 Euro

1.3084

1.3124

.7643

.7620 Hong Kong Dollar

.1289

.1289

7.7554

7.7559 Hungary Forint

.0044

.0044

224.82

225.16 India Rupee

.0202

.0202

49.505

49.605 Indnsia Rupiah

.000111

.000111

8985.00

8985.00 Israel Shekel

.2673

.2664

3.7407

3.7542 Japan Yen

.013123

.013109

76.20

76.29 Jordan Dinar

1.4094

1.4085

.7095

.7100 KenyaShilling

.0119

.0118

83.85

84.70 KuwaitDinar

3.6069

3.6043

.2772

.2774 Lebanon Pound

.000665

.000664

1504.50

1505.50 Malaysia Ringgit

.3287

.3271

3.0420

3.0575 Mexico Peso

.076749

.077063

13.0295

12.9764 N. Zealand Dollar

.8249

.8201

1.2123

1.2194 Norway Krone

.1705

.1717

5.8641

5.8229 Pakistan Rupee

.0110

.0111

90.50

90.45 Peru New Sol

.3715

.3713

2.692

2.693 Philpins Peso

.0233

.0232

42.88

43.10 Poland Zloty

.3099

.3086

3.23

3.24 RussiaRuble

.0330

.0329

30.3036

30.4046 Saudi Arab Riyal

.2666

.2666

3.7503

3.7505 Singapore Dollar

.7962

.7954

1.2560

1.2573 So. Africa Rand

.1281

.1273

7.8076

7.8537 So. Korea Won

.000888

.000886

1126.03

1128.69 Sweden Krona

.1469

.1481

6.8062

6.7502 Switzerlnd Franc

1.0863

1.0887

.9205

.9185 TaiwanDollar

.0338

.0336

29.60

29.80 Thailand Baht

.03222

.03210

31.03

31.15 Turkey NewLira

.5632

.5593

1.7757

1.7880 U.A.E. Dirham

.2722

.2722

3.6732

3.6732 Uruguay New Peso

.0512

.0512

19.5499

19.5499 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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