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◎紐約匯市 9月13日交易日

中央商情網/ 2012.09.14 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

Thu.

Wed.

Thu.

Wed. Argentina Peso

.2144

.2145

4.6640

4.6625 Australia Dollar

1.0544

1.0457

.9484

.9563 BahrainDinar

2.6523

2.6528

.3770

.3770 BrazilReal

.4949

.4944

2.0206

2.0228 Britain Pound

1.6154

1.6102

.6190

.6210 Canada Dollar

1.0316

1.0242

.9694

.9764 Chile Peso

.002110

.002111

474.00

473.75 ChinaYuan

.1580

.1580

6.3309

6.3294 Colombia Peso

.000555

.000557

1802.50

1795.50 CzechRepKoruna

.0532

.0527

18.80

18.97 Denmark Krone

.1742

.1730

5.7409

5.7814 DominicanPeso

.0255

.0255

39.25

39.16 Egypt Pound

.1641

.1641

6.0935

6.0947 Euro

1.2985

1.2894

.7701

.7756 Hong Kong Dollar

.1290

.1290

7.7541

7.7543 Hungary Forint

.0046

.0046

216.79

219.47 India Rupee

.0180

.0181

55.415

55.225 Indnsia Rupiah

.000104

.000105

9587.00

9565.00 Israel Shekel

.2540

.2532

3.9365

3.9489 Japan Yen

.012912

.012842

77.45

77.87 Jordan Dinar

1.4124

1.4129

.7080

.7077 KenyaShilling

.0118

.0119

84.48

84.30 KuwaitDinar

3.5581

3.5562

.2810

.2812 Lebanon Pound

.000665

.000664

1503.50

1505.50 Malaysia Ringgit

.3246

.3255

3.0805

3.0725 Mexico Peso

.077959

.076702

12.8272

13.0375 N. Zealand Dollar

.8308

.8197

1.2037

1.2200 Norway Krone

.1748

.1739

5.7214

5.7503 Pakistan Rupee

.0106

.0106

94.57

94.59 Peru New Sol

.3833

.3825

2.609

2.614 Philpins Peso

.0241

.0241

41.48

41.57 Poland Zloty

.3190

.3147

3.13

3.18 RussiaRuble

.0322

.0319

31.0876

31.3860 Saudi Arab Riyal

.2666

.2666

3.7504

3.7502 Singapore Dollar

.8160

.8137

1.2255

1.2289 So. Africa Rand

.1213

.1199

8.2469

8.3422 So. Korea Won

.000886

.000888

1128.55

1126.30 Sweden Krona

.1521

.1519

6.5756

6.5820 Switzerlnd Franc

1.0697

1.0665

.9348

.9376 TaiwanDollar

.0337

.0338

29.66

29.62 Thailand Baht

.03238

.03225

30.88

31.01 Turkey NewLira

.5552

.5533

1.8013

1.8074 U.A.E. Dirham

.2723

.2722

3.6730

3.6731 Uruguay New Peso

.0471

.0471

21.2499

21.2499 VenzuelBolivarFuer

.2328

.2330

4.2949

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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