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◎紐約匯市 3月29日交易日

中央商情網/ 2012.03.30 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

Thu.

Wed.

Thu.

Wed. Argentina Peso

.2284

.2286

4.3775

4.3750 Australia Dollar

1.0356

1.0385

.9657

.9629 BahrainDinar

2.6532

2.6523

.3769

.3770 BrazilReal

.5467

.5475

1.8290

1.8264 Britain Pound

1.5931

1.5894

.6277

.6292 Canada Dollar

1.0016

1.0011

.9985

.9990 Chile Peso

.002046

.002043

488.75

489.38 ChinaYuan

.1585

.1586

6.3105

6.3066 Colombia Peso

.000557

.000564

1794.50

1774.30 CzechRepKoruna

.0537

.0540

18.63

18.50 Denmark Krone

.1786

.1792

5.5977

5.5816 DominicanPeso

.0256

.0256

38.99

39.00 Egypt Pound

.1655

.1655

6.0405

6.0415 Euro

1.3287

1.3324

.7526

.7505 Hong Kong Dollar

.1288

.1288

7.7643

7.7649 Hungary Forint

.0045

.0045

222.73

219.90 India Rupee

.0195

.0197

51.345

50.785 Indnsia Rupiah

.000109

.000109

9164.00

9178.00 Israel Shekel

.2683

.2682

3.7272

3.7288 Japan Yen

.012136

.012078

82.40

82.79 Jordan Dinar

1.4089

1.4104

.7097

.7090 KenyaShilling

.0121

.0121

82.80

82.93 KuwaitDinar

3.5933

3.6004

.2783

.2777 Lebanon Pound

.000664

.000664

1505.50

1505.50 Malaysia Ringgit

.3260

.3264

3.0675

3.0635 Mexico Peso

.077982

.078300

12.8235

12.7715 N. Zealand Dollar

.8151

.8170

1.2269

1.2239 Norway Krone

.1738

.1742

5.7523

5.7420 Pakistan Rupee

.0110

.0110

90.75

90.70 Peru New Sol

.3745

.3745

2.670

2.670 Philpins Peso

.0232

.0233

43.02

42.90 Poland Zloty

.3193

.3199

3.13

3.13 RussiaRuble

.0339

.0340

29.4920

29.4095 Saudi Arab Riyal

.2666

.2666

3.7502

3.7506 Singapore Dollar

.7938

.7945

1.2598

1.2587 So. Africa Rand

.1292

.1303

7.7375

7.6769 So. Korea Won

.000878

.000881

1139.50

1135.55 Sweden Krona

.1498

.1501

6.6743

6.6632 Switzerlnd Franc

1.1021

1.1054

.9074

.9047 TaiwanDollar

.0338

.0338

29.62

29.55 Thailand Baht

.03237

.03247

30.89

30.80 Turkey NewLira

.5603

.5603

1.7846

1.7846 U.A.E. Dirham

.2723

.2722

3.6731

3.6733 Uruguay New Peso

.0515

.0514

19.3995

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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