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◎紐約匯市 6月29日交易日

中央商情網/ 2012.06.30 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

.2209

.2211

4.5270

4.5220 Australia Dollar

1.0239

1.0010

.9767

.9990 BahrainDinar

2.6518

2.6518

.3771

.3771 BrazilReal

.4970

.4802

2.0120

2.0823 Britain Pound

1.5683

1.5499

.6376

.6452 Canada Dollar

.9829

.9659

1.0174

1.0353 Chile Peso

.001993

.001960

501.65

510.15 ChinaYuan

.1574

.1573

6.3550

6.3584 Colombia Peso

.000561

.000553

1783.50

1807.30 CzechRepKoruna

.0496

.0482

20.15

20.73 Denmark Krone

.1703

.1672

5.8728

5.9799 DominicanPeso

.0256

.0256

39.12

39.10 Egypt Pound

.1650

.1650

6.0619

6.0616 Euro

1.2660

1.2429

.7899

.8046 Hong Kong Dollar

.1289

.1289

7.7571

7.7592 Hungary Forint

.0044

.0043

225.75

234.18 India Rupee

.0180

.0176

55.605

56.810 Indnsia Rupiah

.000106

.000106

9398.00

9445.00 Israel Shekel

.2553

.2537

3.9174

3.9422 Japan Yen

.012523

.012586

79.85

79.45 Jordan Dinar

1.4114

1.4114

.7085

.7085 KenyaShilling

.0119

.0119

83.98

84.10 KuwaitDinar

3.5676

3.5625

.2803

.2807 Lebanon Pound

.000665

.000665

1503.00

1503.50 Malaysia Ringgit

.3149

.3129

3.1755

3.1955 Mexico Peso

.074918

.073125

13.3480

13.6753 N. Zealand Dollar

.8019

.7851

1.2470

1.2736 Norway Krone

.1679

.1650

5.9545

6.0605 Pakistan Rupee

.0106

.0106

94.65

94.40 Peru New Sol

.3751

.3750

2.666

2.667 Philpins Peso

.0238

.0236

41.93

42.40 Poland Zloty

.2999

.2895

3.33

3.45 RussiaRuble

.0309

.0302

32.4076

33.1465 Saudi Arab Riyal

.2667

.2666

3.7502

3.7503 Singapore Dollar

.7891

.7805

1.2672

1.2812 So. Africa Rand

.1225

.1186

8.1603

8.4338 So. Korea Won

.000875

.000866

1142.36

1154.50 Sweden Krona

.1446

.1419

6.9174

7.0464 Switzerlnd Franc

1.0538

1.0347

.9490

.9664 TaiwanDollar

.0335

.0334

29.82

29.92 Thailand Baht

.03169

.03134

31.55

31.91 Turkey NewLira

.5532

.5467

1.8075

1.8293 U.A.E. Dirham

.2722

.2722

3.6732

3.6735 Uruguay New Peso

.0462

.0462

21.6299

21.6299 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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