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◎紐約匯市 4月20日交易日

中央商情網/ 2012.04.21 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

.2270

.2272

4.4060

4.4020 Australia Dollar

1.0368

1.0326

.9645

.9684 BahrainDinar

2.6523

2.6521

.3770

.3771 BrazilReal

.5345

.5296

1.8710

1.8884 Britain Pound

1.6106

1.6055

.6209

.6228 Canada Dollar

1.0068

1.0044

.9932

.9957 Chile Peso

.002056

.002049

486.30

487.95 ChinaYuan

.1587

.1586

6.3027

6.3066 Colombia Peso

.000565

.000563

1770.00

1775.30 CzechRepKoruna

.0530

.0529

18.87

18.91 Denmark Krone

.1776

.1765

5.6300

5.6654 DominicanPeso

.0256

.0256

39.05

39.05 Egypt Pound

.1654

.1654

6.0450

6.0465 Euro

1.3215

1.3130

.7567

.7616 Hong Kong Dollar

.1289

.1288

7.7609

7.7631 Hungary Forint

.0044

.0044

224.98

226.56 India Rupee

.0192

.0192

52.085

52.075 Indnsia Rupiah

.000109

.000109

9188.00

9180.00 Israel Shekel

.2665

.2660

3.7519

3.7598 Japan Yen

.012258

.012276

81.58

81.46 Jordan Dinar

1.4094

1.4109

.7095

.7087 KenyaShilling

.0120

.0120

83.20

83.20 KuwaitDinar

3.5952

3.5843

.2781

.2790 Lebanon Pound

.000665

.000665

1504.00

1504.00 Malaysia Ringgit

.3263

.3263

3.0646

3.0650 Mexico Peso

.076236

.075475

13.1171

13.2494 N. Zealand Dollar

.8171

.8131

1.2239

1.2298 Norway Krone

.1746

.1738

5.7270

5.7539 Pakistan Rupee

.0110

.0110

90.71

90.80 Peru New Sol

.3771

.3766

2.652

2.655 Philpins Peso

.0235

.0234

42.55

42.65 Poland Zloty

.3155

.3133

3.17

3.19 RussiaRuble

.0340

.0339

29.4396

29.5211 Saudi Arab Riyal

.2667

.2666

3.7502

3.7502 Singapore Dollar

.8007

.7989

1.2490

1.2517 So. Africa Rand

.1280

.1271

7.8121

7.8678 So. Korea Won

.000878

.000878

1139.01

1138.90 Sweden Krona

.1495

.1484

6.6902

6.7383 Switzerlnd Franc

1.0999

1.0922

.9092

.9156 TaiwanDollar

.0339

.0339

29.48

29.53 Thailand Baht

.03236

.03237

30.90

30.89 Turkey NewLira

.5580

.5575

1.7921

1.7937 U.A.E. Dirham

.2722

.2722

3.6732

3.6731 Uruguay New Peso

.0504

.0504

19.8499

19.8495 VenzuelBolivarFuer

.2327

.2330

4.2975

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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