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◎紐約匯市 5月 3日交易日

中央商情網/ 2012.05.04 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

.2261

.2264

4.4230

4.4170 Australia Dollar

1.0255

1.0328

.9751

.9682 BahrainDinar

2.6518

2.6523

.3771

.3770 BrazilReal

.5208

.5196

1.9202

1.9245 Britain Pound

1.6181

1.6197

.6180

.6174 Canada Dollar

1.0115

1.0136

.9887

.9866 Chile Peso

.002072

.002062

482.55

484.88 ChinaYuan

.1589

.1588

6.2918

6.2964 Colombia Peso

.000570

.000569

1755.50

1756.90 CzechRepKoruna

.0525

.0527

19.06

18.96 Denmark Krone

.1768

.1769

5.6565

5.6514 DominicanPeso

.0256

.0256

39.07

39.02 Egypt Pound

.1655

.1654

6.0434

6.0464 Euro

1.3151

1.3162

.7604

.7598 Hong Kong Dollar

.1289

.1289

7.7591

7.7584 Hungary Forint

.0046

.0047

216.39

214.88 India Rupee

.0187

.0189

53.335

52.975 Indnsia Rupiah

.000109

.000109

9190.00

9206.00 Israel Shekel

.2646

.2650

3.7795

3.7742 Japan Yen

.012454

.012474

80.29

80.17 Jordan Dinar

1.4075

1.4094

.7105

.7095 KenyaShilling

.0120

.0120

83.10

83.35 KuwaitDinar

3.5991

3.6004

.2778

.2777 Lebanon Pound

.000665

.000665

1504.50

1504.50 Malaysia Ringgit

.3298

.3302

3.0318

3.0287 Mexico Peso

.076941

.077326

12.9969

12.9322 N. Zealand Dollar

.7995

.8105

1.2508

1.2339 Norway Krone

.1739

.1741

5.7494

5.7442 Pakistan Rupee

.0110

.0110

90.80

91.00 Peru New Sol

.3788

.3791

2.640

2.638 Philpins Peso

.0237

.0237

42.16

42.24 Poland Zloty

.3143

.3163

3.18

3.16 RussiaRuble

.0338

.0340

29.5445

29.4115 Saudi Arab Riyal

.2666

.2667

3.7505

3.7502 Singapore Dollar

.8044

.8065

1.2432

1.2399 So. Africa Rand

.1293

.1293

7.7316

7.7359 So. Korea Won

.000883

.000885

1132.12

1129.49 Sweden Krona

.1480

.1484

6.7547

6.7400 Switzerlnd Franc

1.0947

1.0951

.9135

.9132 TaiwanDollar

.0342

.0343

29.21

29.19 Thailand Baht

.03232

.03241

30.94

30.85 Turkey NewLira

.5671

.5682

1.7635

1.7599 U.A.E. Dirham

.2722

.2722

3.6732

3.6732 Uruguay New Peso

.0503

.0506

19.8999

19.7499 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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