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◎紐約匯市 8月20日交易日

中央商情網/ 2012.08.21 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

.2166

.2167

4.6160

4.6150 Australia Dollar

1.0452

1.0420

.9568

.9597 BahrainDinar

2.6518

2.6532

.3771

.3769 BrazilReal

.4952

.4957

2.0193

2.0172 Britain Pound

1.5709

1.5691

.6366

.6373 Canada Dollar

1.0118

1.0114

.9884

.9888 Chile Peso

.002069

.002062

483.25

485.05 ChinaYuan

.1572

.1572

6.3603

6.3622 Colombia Peso

.000549

.000549

1820.50

1820.50 CzechRepKoruna

.0497

.0494

20.14

20.24 Denmark Krone

.1658

.1655

6.0307

6.0427 DominicanPeso

.0256

.0255

39.12

39.15 Egypt Pound

.1645

.1646

6.0772

6.0764 Euro

1.2348

1.2322

.8098

.8115 Hong Kong Dollar

.1289

.1289

7.7573

7.7569 Hungary Forint

.0045

.0044

224.32

225.48 India Rupee

.0179

.0180

55.745

55.685 Indnsia Rupiah

.000105

.000105

9490.00

9490.00 Israel Shekel

.2482

.2479

4.0282

4.0347 Japan Yen

.012590

.012571

79.43

79.55 Jordan Dinar

1.4124

1.4132

.7080

.7076 KenyaShilling

.0119

.0119

83.80

84.00 KuwaitDinar

3.5392

3.5401

.2825

.2825 Lebanon Pound

.000665

.000665

1503.50

1504.00 Malaysia Ringgit

.3193

.3193

3.1315

3.1315 Mexico Peso

.076255

.076147

13.1139

13.1325 N. Zealand Dollar

.8091

.8070

1.2359

1.2391 Norway Krone

.1689

.1689

5.9195

5.9215 Pakistan Rupee

.0106

.0106

94.45

94.55 Peru New Sol

.3823

.3824

2.616

2.615 Philpins Peso

.0236

.0236

42.36

42.44 Poland Zloty

.3037

.3029

3.29

3.30 RussiaRuble

.0312

.0312

32.0595

32.0255 Saudi Arab Riyal

.2666

.2666

3.7505

3.7504 Singapore Dollar

.7980

.7977

1.2532

1.2537 So. Africa Rand

.1202

.1199

8.3184

8.3381 So. Korea Won

.000881

.000882

1135.46

1134.33 Sweden Krona

.1499

.1499

6.6713

6.6708 Switzerlnd Franc

1.0279

1.0260

.9728

.9746 TaiwanDollar

.0333

.0333

30.01

30.03 Thailand Baht

.03173

.03173

31.51

31.51 Turkey NewLira

.5548

.5555

1.8023

1.8001 U.A.E. Dirham

.2723

.2722

3.6728

3.6732 Uruguay New Peso

.0469

.0471

21.2999

21.2499 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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