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◎紐約匯市 6月21日交易日

中央商情網/ 2012.06.22 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

.2220

.2226

4.5050

4.4930 Australia Dollar

1.0047

1.0174

.9953

.9829 BahrainDinar

2.6518

2.6518

.3771

.3771 BrazilReal

.4880

.4925

2.0493

2.0306 Britain Pound

1.5594

1.5702

.6413

.6369 Canada Dollar

.9728

.9807

1.0280

1.0196 Chile Peso

.001993

.002001

501.75

499.75 ChinaYuan

.1570

.1572

6.3676

6.3608 Colombia Peso

.000563

.000564

1776.50

1772.50 CzechRepKoruna

.0487

.0496

20.54

20.17 Denmark Krone

.1689

.1705

5.9206

5.8667 DominicanPeso

.0255

.0256

39.15

39.12 Egypt Pound

.1651

.1652

6.0554

6.0535 Euro

1.2558

1.2672

.7963

.7892 Hong Kong Dollar

.1289

.1289

7.7604

7.7591 Hungary Forint

.0044

.0044

229.65

226.76 India Rupee

.0178

.0178

56.255

56.145 Indnsia Rupiah

.000106

.000106

9415.00

9415.00 Israel Shekel

.2570

.2591

3.8915

3.8602 Japan Yen

.012455

.012583

80.29

79.47 Jordan Dinar

1.4122

1.4114

.7081

.7085 KenyaShilling

.0120

.0120

83.65

83.60 KuwaitDinar

3.5727

3.5746

.2799

.2797 Lebanon Pound

.000665

.000665

1503.00

1503.00 Malaysia Ringgit

.3148

.3169

3.1765

3.1555 Mexico Peso

.071999

.072833

13.8891

13.7300 N. Zealand Dollar

.7876

.7944

1.2697

1.2589 Norway Krone

.1676

.1691

5.9664

5.9142 Pakistan Rupee

.0106

.0106

94.45

94.30 Peru New Sol

.3766

.3792

2.655

2.637 Philpins Peso

.0237

.0237

42.19

42.15 Poland Zloty

.2920

.2989

3.42

3.35 RussiaRuble

.0301

.0307

33.1820

32.5816 Saudi Arab Riyal

.2666

.2666

3.7503

3.7504 Singapore Dollar

.7819

.7876

1.2790

1.2697 So. Africa Rand

.1193

.1219

8.3818

8.2036 So. Korea Won

.000865

.000869

1155.67

1151.20 Sweden Krona

.1425

.1435

7.0192

6.9704 Switzerlnd Franc

1.0453

1.0552

.9566

.9477 TaiwanDollar

.0335

.0335

29.88

29.86 Thailand Baht

.03145

.03172

31.80

31.53 Turkey NewLira

.5538

.5564

1.8058

1.7971 U.A.E. Dirham

.2722

.2722

3.6731

3.6733 Uruguay New Peso

.0465

.0465

21.4999

21.4999 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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