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◎紐約匯市 9月25日交易日

中央商情網/ 2012.09.26 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

.2133

.2135

4.6880

4.6830 Australia Dollar

1.0407

1.0431

.9609

.9587 BahrainDinar

2.6523

2.6523

.3770

.3770 BrazilReal

.4930

.4939

2.0283

2.0249 Britain Pound

1.6211

1.6224

.6169

.6164 Canada Dollar

1.0206

1.0221

.9798

.9784 Chile Peso

.002116

.002100

472.55

476.15 ChinaYuan

.1586

.1585

6.3069

6.3103 Colombia Peso

.000557

.000555

1796.00

1800.80 CzechRepKoruna

.0518

.0518

19.30

19.31 Denmark Krone

.1734

.1735

5.7686

5.7643 DominicanPeso

.0254

.0255

39.30

39.22 Egypt Pound

.1642

.1641

6.0916

6.0931 Euro

1.2926

1.2935

.7736

.7731 Hong Kong Dollar

.1290

.1290

7.7538

7.7530 Hungary Forint

.0045

.0046

220.08

218.50 India Rupee

.0187

.0187

53.375

53.435 Indnsia Rupiah

.000104

.000105

9578.00

9566.00 Israel Shekel

.2566

.2560

3.8976

3.9063 Japan Yen

.012858

.012843

77.77

77.86 Jordan Dinar

1.4124

1.4114

.7080

.7085 KenyaShilling

.0118

.0118

85.01

84.83 KuwaitDinar

3.5609

3.5597

.2808

.2809 Lebanon Pound

.000665

.000665

1504.00

1503.50 Malaysia Ringgit

.3256

.3256

3.0710

3.0710 Mexico Peso

.077732

.077442

12.8647

12.9129 N. Zealand Dollar

.8239

.8216

1.2138

1.2171 Norway Krone

.1749

.1739

5.7190

5.7511 Pakistan Rupee

.0106

.0106

94.53

94.65 Peru New Sol

.3852

.3845

2.596

2.601 Philpins Peso

.0240

.0239

41.65

41.79 Poland Zloty

.3126

.3118

3.20

3.21 RussiaRuble

.0322

.0320

31.1016

31.2845 Saudi Arab Riyal

.2667

.2666

3.7502

3.7503 Singapore Dollar

.8150

.8143

1.2270

1.2281 So. Africa Rand

.1218

.1214

8.2071

8.2343 So. Korea Won

.000893

.000892

1119.55

1121.33 Sweden Krona

.1525

.1523

6.5593

6.5669 Switzerlnd Franc

1.0682

1.0689

.9362

.9355 TaiwanDollar

.0341

.0341

29.33

29.37 Thailand Baht

.03235

.03234

30.91

30.92 Turkey NewLira

.5589

.5562

1.7891

1.7979 U.A.E. Dirham

.2722

.2722

3.6731

3.6731 Uruguay New Peso

.0474

.0474

21.0999

21.0999 VenzuelBolivarFuer

.2328

.2328

4.2950

4.2949

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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