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◎紐約匯市 4月17日交易日

中央商情網/ 2012.04.18 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

.2277

.2275

4.3910

4.3950 Australia Dollar

1.0413

1.0361

.9604

.9651 BahrainDinar

2.6523

2.6523

.3770

.3770 BrazilReal

.5399

.5436

1.8523

1.8397 Britain Pound

1.5947

1.5905

.6271

.6287 Canada Dollar

1.0108

1.0004

.9893

.9996 Chile Peso

.002061

.002046

485.15

488.75 ChinaYuan

.1587

.1583

6.3030

6.3163 Colombia Peso

.000566

.000563

1767.50

1777.50 CzechRepKoruna

.0531

.0530

18.83

18.86 Denmark Krone

.1766

.1766

5.6620

5.6638 DominicanPeso

.0256

.0257

39.05

38.97 Egypt Pound

.1656

.1654

6.0401

6.0461 Euro

1.3139

1.3134

.7611

.7614 Hong Kong Dollar

.1289

.1289

7.7593

7.7581 Hungary Forint

.0044

.0044

225.06

226.76 India Rupee

.0195

.0194

51.400

51.678 Indnsia Rupiah

.000109

.000109

9180.00

9175.00 Israel Shekel

.2665

.2667

3.7526

3.7500 Japan Yen

.012377

.012424

80.80

80.49 Jordan Dinar

1.4094

1.4094

.7095

.7095 KenyaShilling

.0120

.0120

83.33

83.25 KuwaitDinar

3.5945

3.5887

.2782

.2786 Lebanon Pound

.000664

.000665

1505.50

1504.00 Malaysia Ringgit

.3263

.3262

3.0650

3.0652 Mexico Peso

.076461

.075717

13.0786

13.2070 N. Zealand Dollar

.8227

.8206

1.2155

1.2186 Norway Krone

.1743

.1739

5.7383

5.7518 Pakistan Rupee

.0110

.0110

90.75

90.73 Peru New Sol

.3764

.3762

2.657

2.658 Philpins Peso

.0234

.0234

42.66

42.80 Poland Zloty

.3151

.3134

3.17

3.19 RussiaRuble

.0339

.0338

29.4836

29.6105 Saudi Arab Riyal

.2666

.2666

3.7504

3.7504 Singapore Dollar

.8016

.8012

1.2476

1.2482 So. Africa Rand

.1282

.1260

7.7975

7.9374 So. Korea Won

.000877

.000878

1140.65

1138.75 Sweden Krona

.1480

.1478

6.7588

6.7651 Switzerlnd Franc

1.0936

1.0929

.9144

.9150 TaiwanDollar

.0339

.0339

29.51

29.53 Thailand Baht

.03247

.03249

30.80

30.78 Turkey NewLira

.5592

.5572

1.7884

1.7948 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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