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熱門: 蔡阿嘎 韓失業率 小嫻

◎紐約匯市 2月13日交易日

中央商情網/ 2012.02.14 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

Mon.

Fri.

Mon.

Fri. Argentina Peso

.2301

.2301

4.3460

4.3450 Australia Dollar

1.0747

1.0662

.9305

.9379 BahrainDinar

2.6523

2.6528

.3770

.3770 BrazilReal

.5826

.5792

1.7166

1.7265 Britain Pound

1.5774

1.5740

.6340

.6353 Canada Dollar

1.0012

.9978

.9988

1.0022 Chile Peso

.002082

.002088

480.35

478.95 ChinaYuan

.1587

.1589

6.3022

6.2948 Colombia Peso

.000562

.000560

1779.00

1786.80 CzechRepKoruna

.0526

.0523

19.00

19.11 Denmark Krone

.1776

.1772

5.6302

5.6428 DominicanPeso

.0257

.0257

38.90

38.95 Egypt Pound

.1657

.1656

6.0350

6.0373 Euro

1.3202

1.3170

.7575

.7593 Hong Kong Dollar

.1290

.1289

7.7537

7.7551 Hungary Forint

.0045

.0045

220.09

223.57 India Rupee

.0203

.0202

49.196

49.480 Indnsia Rupiah

.000111

.000111

9024.00

9028.00 Israel Shekel

.2685

.2683

3.7244

3.7265 Japan Yen

.012885

.012887

77.61

77.60 Jordan Dinar

1.4094

1.4114

.7095

.7085 KenyaShilling

.0121

.0121

82.73

82.83 KuwaitDinar

3.6056

3.6010

.2773

.2777 Lebanon Pound

.000665

.000665

1504.00

1503.50 Malaysia Ringgit

.3307

.3302

3.0240

3.0285 Mexico Peso

.078803

.078072

12.6900

12.8087 N. Zealand Dollar

.8351

.8279

1.1975

1.2079 Norway Krone

.1751

.1738

5.7095

5.7550 Pakistan Rupee

.0110

.0110

90.84

90.73 Peru New Sol

.3724

.3726

2.685

2.684 Philpins Peso

.0236

.0235

42.45

42.53 Poland Zloty

.3160

.3115

3.16

3.21 RussiaRuble

.0334

.0333

29.9166

30.0495 Saudi Arab Riyal

.2666

.2666

3.7503

3.7503 Singapore Dollar

.7970

.7930

1.2547

1.2611 So. Africa Rand

.1302

.1291

7.6798

7.7440 So. Korea Won

.000893

.000886

1119.80

1129.20 Sweden Krona

.1502

.1498

6.6566

6.6771 Switzerlnd Franc

1.0921

1.0899

.9157

.9175 TaiwanDollar

.0339

.0338

29.53

29.59 Thailand Baht

.03251

.03240

30.76

30.86 Turkey NewLira

.5669

.5676

1.7640

1.7617 U.A.E. Dirham

.2722

.2723

3.6732

3.6730 Uruguay New Peso

.0515

.0514

19.3999

19.4699 VenzuelBolivarFuer

.2330

.2328

4.2927

4.2951

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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