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◎紐約匯市 7月19日交易日

中央商情網/ 2012.07.20 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

.2196

.2194

4.5530

4.5570 Australia Dollar

1.0428

1.0353

.9589

.9659 BahrainDinar

2.6527

2.6528

.3770

.3770 BrazilReal

.4952

.4940

2.0192

2.0243 Britain Pound

1.5720

1.5643

.6361

.6393 Canada Dollar

.9927

.9891

1.0074

1.0111 Chile Peso

.002061

.002050

485.25

487.75 ChinaYuan

.1569

.1569

6.3739

6.3722 Colombia Peso

.000563

.000563

1775.50

1777.50 CzechRepKoruna

.0483

.0485

20.70

20.61 Denmark Krone

.1651

.1649

6.0585

6.0655 DominicanPeso

.0256

.0256

39.12

39.10 Egypt Pound

.1648

.1648

6.0678

6.0670 Euro

1.2278

1.2264

.8145

.8154 Hong Kong Dollar

.1289

.1289

7.7556

7.7564 Hungary Forint

.0043

.0043

231.49

232.08 India Rupee

.0181

.0181

55.150

55.390 Indnsia Rupiah

.000106

.000106

9451.00

9445.00 Israel Shekel

.2498

.2490

4.0033

4.0155 Japan Yen

.012725

.012691

78.58

78.80 Jordan Dinar

1.4134

1.4126

.7075

.7079 KenyaShilling

.0119

.0119

83.93

84.10 KuwaitDinar

3.5501

3.5470

.2817

.2819 Lebanon Pound

.000666

.000666

1502.00

1501.50 Malaysia Ringgit

.3171

.3161

3.1540

3.1640 Mexico Peso

.075608

.075945

13.2261

13.1675 N. Zealand Dollar

.8035

.7990

1.2446

1.2516 Norway Krone

.1652

.1639

6.0547

6.1018 Pakistan Rupee

.0106

.0106

94.42

94.41 Peru New Sol

.3817

.3815

2.620

2.621 Philpins Peso

.0239

.0240

41.76

41.71 Poland Zloty

.2960

.2944

3.38

3.40 RussiaRuble

.0314

.0310

31.8550

32.2586 Saudi Arab Riyal

.2667

.2667

3.7502

3.7501 Singapore Dollar

.7979

.7947

1.2534

1.2584 So. Africa Rand

.1224

.1224

8.1676

8.1718 So. Korea Won

.000878

.000876

1139.25

1141.98 Sweden Krona

.1445

.1440

6.9208

6.9451 Switzerlnd Franc

1.0223

1.0213

.9782

.9791 TaiwanDollar

.0333

.0333

29.99

30.01 Thailand Baht

.03163

.03158

31.61

31.67 Turkey NewLira

.5548

.5546

1.8024

1.8030 U.A.E. Dirham

.2722

.2722

3.6731

3.6731 Uruguay New Peso

.0463

.0463

21.5999

21.5999 VenzuelBolivarFuer

.2330

.2330

4.2927

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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