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蕃新聞

熱門: 柯P 北韓 妙禪

◎紐約匯市 7月26日交易日

中央商情網/ 2012.07.27 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

.2186

.2190

4.5740

4.5660 Australia Dollar

1.0397

1.0326

.9619

.9684 BahrainDinar

2.6524

2.6538

.3770

.3768 BrazilReal

.4947

.4914

2.0216

2.0351 Britain Pound

1.5690

1.5511

.6373

.6447 Canada Dollar

.9904

.9857

1.0097

1.0145 Chile Peso

.002034

.002029

491.75

492.75 ChinaYuan

.1566

.1565

6.3868

6.3915 Colombia Peso

.000557

.000556

1794.30

1797.50 CzechRepKoruna

.0485

.0477

20.61

20.98 Denmark Krone

.1652

.1635

6.0549

6.1176 DominicanPeso

.0255

.0257

39.15

38.88 Egypt Pound

.1648

.1650

6.0680

6.0615 Euro

1.2286

1.2160

.8139

.8224 Hong Kong Dollar

.1289

.1289

7.7583

7.7573 Hungary Forint

.0043

.0042

230.69

236.87 India Rupee

.0180

.0179

55.495

56.015 Indnsia Rupiah

.000105

.000105

9505.00

9480.00 Israel Shekel

.2448

.2459

4.0856

4.0665 Japan Yen

.012787

.012801

78.21

78.12 Jordan Dinar

1.4144

1.4134

.7070

.7075 KenyaShilling

.0119

.0119

84.25

84.05 KuwaitDinar

3.5480

3.5442

.2818

.2821 Lebanon Pound

.000665

.000666

1503.50

1502.50 Malaysia Ringgit

.3152

.3151

3.1730

3.1735 Mexico Peso

.074659

.073554

13.3943

13.5954 N. Zealand Dollar

.8021

.7900

1.2468

1.2658 Norway Krone

.1662

.1647

6.0187

6.0702 Pakistan Rupee

.0106

.0106

94.45

94.40 Peru New Sol

.3795

.3791

2.635

2.638 Philpins Peso

.0237

.0237

42.19

42.15 Poland Zloty

.2974

.2909

3.36

3.44 RussiaRuble

.0309

.0305

32.3705

32.7576 Saudi Arab Riyal

.2666

.2666

3.7505

3.7507 Singapore Dollar

.7995

.7967

1.2508

1.2552 So. Africa Rand

.1212

.1190

8.2511

8.4053 So. Korea Won

.000872

.000869

1146.95

1151.05 Sweden Krona

.1456

.1436

6.8680

6.9643 Switzerlnd Franc

1.0230

1.0124

.9775

.9878 TaiwanDollar

.0332

.0332

30.12

30.16 Thailand Baht

.03168

.03162

31.57

31.63 Turkey NewLira

.5520

.5486

1.8115

1.8228 U.A.E. Dirham

.2723

.2723

3.6730

3.6730 Uruguay New Peso

.0463

.0463

21.5999

21.5999 VenzuelBolivarFuer

.2327

.2330

4.2975

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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