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◎紐約匯市 8月14日交易日

中央商情網/ 2012.08.15 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

Tue.

Mon.

Tue.

Mon. Argentina Peso

.2171

.2172

4.6070

4.6030 Australia Dollar

1.0499

1.0518

.9525

.9508 BahrainDinar

2.6523

2.6527

.3770

.3770 BrazilReal

.4936

.4934

2.0260

2.0267 Britain Pound

1.5690

1.5689

.6373

.6374 Canada Dollar

1.0087

1.0077

.9913

.9924 Chile Peso

.002077

.002075

481.55

481.93 ChinaYuan

.1572

.1571

6.3599

6.3648 Colombia Peso

.000556

.000558

1798.50

1793.30 CzechRepKoruna

.0493

.0491

20.30

20.36 Denmark Krone

.1657

.1657

6.0363

6.0343 DominicanPeso

.0255

.0255

39.15

39.15 Egypt Pound

.1647

.1646

6.0703

6.0752 Euro

1.2330

1.2336

.8110

.8106 Hong Kong Dollar

.1289

.1289

7.7570

7.7571 Hungary Forint

.0044

.0044

226.34

226.24 India Rupee

.0180

.0181

55.635

55.345 Indnsia Rupiah

.000105

.000105

9488.00

9485.00 Israel Shekel

.2476

.2465

4.0391

4.0568 Japan Yen

.012692

.012763

78.79

78.35 Jordan Dinar

1.4114

1.4122

.7085

.7081 KenyaShilling

.0119

.0119

83.91

83.77 KuwaitDinar

3.5414

3.5423

.2824

.2823 Lebanon Pound

.000665

.000665

1504.00

1503.50 Malaysia Ringgit

.3211

.3204

3.1147

3.1210 Mexico Peso

.076128

.076098

13.1358

13.1409 N. Zealand Dollar

.8056

.8088

1.2414

1.2365 Norway Krone

.1686

.1684

5.9303

5.9372 Pakistan Rupee

.0106

.0106

94.50

94.50 Peru New Sol

.3821

.3821

2.617

2.617 Philpins Peso

.0238

.0239

42.00

41.82 Poland Zloty

.3022

.3017

3.31

3.31 RussiaRuble

.0314

.0314

31.8395

31.8646 Saudi Arab Riyal

.2666

.2667

3.7504

3.7502 Singapore Dollar

.8024

.8026

1.2463

1.2460 So. Africa Rand

.1224

.1228

8.1705

8.1444 So. Korea Won

.000885

.000884

1129.85

1130.92 Sweden Krona

.1495

.1492

6.6909

6.7040 Switzerlnd Franc

1.0266

1.0271

.9741

.9737 TaiwanDollar

.0334

.0333

29.96

30.00 Thailand Baht

.03176

.03179

31.49

31.46 Turkey NewLira

.5549

.5576

1.8022

1.7934 U.A.E. Dirham

.2723

.2723

3.6730

3.6730 Uruguay New Peso

.0476

.0480

20.9999

20.8499 VenzuelBolivarFuer

.2328

.2328

4.2950

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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