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◎紐約匯市 5月25日交易日

中央商情網/ 2012.05.26 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

.2240

.2239

4.4650

4.4665 Australia Dollar

.9768

.9729

1.0238

1.0278 BahrainDinar

2.6528

2.6532

.3770

.3769 BrazilReal

.5007

.4910

1.9973

2.0365 Britain Pound

1.5658

1.5652

.6386

.6389 Canada Dollar

.9714

.9725

1.0295

1.0282 Chile Peso

.001961

.001969

510.02

507.85 ChinaYuan

.1576

.1575

6.3454

6.3490 Colombia Peso

.000544

.000542

1837.80

1845.50 CzechRepKoruna

.0493

.0492

20.28

20.31 Denmark Krone

.1685

.1686

5.9354

5.9323 DominicanPeso

.0256

.0256

39.02

39.05 Egypt Pound

.1657

.1656

6.0365

6.0385 Euro

1.2518

1.2525

.7989

.7984 Hong Kong Dollar

.1288

.1288

7.7628

7.7637 Hungary Forint

.0042

.0042

239.30

239.81 India Rupee

.0181

.0180

55.365

55.555 Indnsia Rupiah

.000107

.000108

9371.00

9265.00 Israel Shekel

.2595

.2595

3.8529

3.8541 Japan Yen

.012553

.012566

79.66

79.58 Jordan Dinar

1.4124

1.4113

.7080

.7085 KenyaShilling

.0117

.0117

85.20

85.20 KuwaitDinar

3.5689

3.5708

.2802

.2800 Lebanon Pound

.000665

.000665

1503.50

1503.00 Malaysia Ringgit

.3172

.3170

3.1530

3.1550 Mexico Peso

.071308

.071227

14.0238

14.0396 N. Zealand Dollar

.7551

.7498

1.3244

1.3336 Norway Krone

.1662

.1655

6.0162

6.0410 Pakistan Rupee

.0109

.0109

91.80

92.00 Peru New Sol

.3706

.3706

2.698

2.698 Philpins Peso

.0228

.0229

43.79

43.65 Poland Zloty

.2870

.2869

3.48

3.49 RussiaRuble

.0312

.0314

32.0665

31.8295 Saudi Arab Riyal

.2667

.2666

3.7502

3.7505 Singapore Dollar

.7811

.7827

1.2803

1.2776 So. Africa Rand

.1192

.1197

8.3877

8.3530 So. Korea Won

.000846

.000849

1182.20

1178.30 Sweden Krona

.1393

.1391

7.1767

7.1916 Switzerlnd Franc

1.0422

1.0427

.9595

.9590 TaiwanDollar

.0338

.0337

29.62

29.64 Thailand Baht

.03159

.03165

31.66

31.60 Turkey NewLira

.5412

.5402

1.8476

1.8510 U.A.E. Dirham

.2722

.2723

3.6732

3.6731 Uruguay New Peso

.0496

.0498

20.1499

20.0995 VenzuelBolivarFuer

.2328

.2330

4.2950

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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