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熱門: 勞基法 縱火 掃地機器人

◎紐約匯市 8月13日交易日

中央商情網/ 2012.08.14 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

Mon.

Fri.

Mon.

Fri. Argentina Peso

.2172

.2174

4.6030

4.6000 Australia Dollar

1.0518

1.0566

.9508

.9464 BahrainDinar

2.6527

2.6523

.3770

.3770 BrazilReal

.4934

.4958

2.0267

2.0170 Britain Pound

1.5689

1.5673

.6374

.6381 Canada Dollar

1.0077

1.0081

.9924

.9919 Chile Peso

.002075

.002094

481.93

477.55 ChinaYuan

.1571

.1572

6.3648

6.3627 Colombia Peso

.000558

.000558

1793.30

1792.50 CzechRepKoruna

.0491

.0490

20.36

20.42 Denmark Krone

.1657

.1652

6.0343

6.0532 DominicanPeso

.0255

.0255

39.15

39.15 Egypt Pound

.1646

.1644

6.0752

6.0815 Euro

1.2336

1.2294

.8106

.8134 Hong Kong Dollar

.1289

.1289

7.7571

7.7573 Hungary Forint

.0044

.0044

226.24

225.72 India Rupee

.0181

.0181

55.345

55.285 Indnsia Rupiah

.000105

.000105

9485.00

9487.00 Israel Shekel

.2465

.2504

4.0568

3.9938 Japan Yen

.012763

.012779

78.35

78.26 Jordan Dinar

1.4122

1.4128

.7081

.7078 KenyaShilling

.0119

.0119

83.77

84.10 KuwaitDinar

3.5423

3.5386

.2823

.2826 Lebanon Pound

.000665

.000665

1503.50

1504.00 Malaysia Ringgit

.3204

.3209

3.1210

3.1165 Mexico Peso

.076098

.076301

13.1409

13.1060 N. Zealand Dollar

.8088

.8122

1.2365

1.2311 Norway Krone

.1684

.1690

5.9372

5.9165 Pakistan Rupee

.0106

.0106

94.50

94.10 Peru New Sol

.3821

.3817

2.617

2.620 Philpins Peso

.0239

.0239

41.82

41.85 Poland Zloty

.3017

.3020

3.31

3.31 RussiaRuble

.0314

.0314

31.8646

31.8266 Saudi Arab Riyal

.2667

.2667

3.7502

3.7502 Singapore Dollar

.8026

.8036

1.2460

1.2444 So. Africa Rand

.1228

.1238

8.1444

8.0752 So. Korea Won

.000884

.000885

1130.92

1130.37 Sweden Krona

.1492

.1502

6.7040

6.6590 Switzerlnd Franc

1.0271

1.0239

.9737

.9766 TaiwanDollar

.0333

.0333

30.00

29.99 Thailand Baht

.03179

.03181

31.46

31.43 Turkey NewLira

.5576

.5605

1.7934

1.7840 U.A.E. Dirham

.2723

.2723

3.6730

3.6730 Uruguay New Peso

.0480

.0484

20.8499

20.6599 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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