◎紐約匯市10月 5日交易日

單位外幣折合美元數

一美元折合外幣數

Fri.

Thu.

Fri.

Thu. Argentina Peso

.2124

.2126

4.7080

4.7030 Australia Dollar

1.0168

1.0242

.9835

.9763 BahrainDinar

2.6523

2.6523

.3770

.3770 BrazilReal

.4925

.4953

2.0305

2.0189 Britain Pound

1.6140

1.6185

.6196

.6179 Canada Dollar

1.0215

1.0197

.9790

.9807 Chile Peso

.002115

.002114

472.85

472.95 ChinaYuan

.1581

.1581

6.3251

6.3251 Colombia Peso

.000556

.000555

1797.50

1800.80 CzechRepKoruna

.0523

.0522

19.10

19.15 Denmark Krone

.1747

.1746

5.7242

5.7274 DominicanPeso

.0254

.0254

39.30

39.30 Egypt Pound

.1641

.1641

6.0927

6.0943 Euro

1.3025

1.3018

.7678

.7682 Hong Kong Dollar

.1290

.1290

7.7524

7.7547 Hungary Forint

.0046

.0046

217.12

218.72 India Rupee

.0193

.0193

51.855

51.745 Indnsia Rupiah

.000104

.000104

9592.00

9588.00 Israel Shekel

.2594

.2590

3.8548

3.8616 Japan Yen

.012708

.012739

78.69

78.50 Jordan Dinar

1.4134

1.4104

.7075

.7090 KenyaShilling

.0118

.0118

84.95

84.90 KuwaitDinar

3.5628

3.5613

.2807

.2808 Lebanon Pound

.000665

.000665

1503.50

1504.00 Malaysia Ringgit

.3274

.3274

3.0545

3.0545 Mexico Peso

.078145

.078397

12.7968

12.7556 N. Zealand Dollar

.8168

.8217

1.2243

1.2170 Norway Krone

.1760

.1756

5.6830

5.6932 Pakistan Rupee

.0105

.0105

95.49

95.38 Peru New Sol

.3851

.3848

2.597

2.599 Philpins Peso

.0241

.0241

41.46

41.41 Poland Zloty

.3194

.3186

3.13

3.14 RussiaRuble

.0322

.0323

31.0725

30.9171 Saudi Arab Riyal

.2666

.2666

3.7503

3.7503 Singapore Dollar

.8136

.8141

1.2291

1.2284 So. Africa Rand

.1137

.1173

8.7946

8.5251 So. Korea Won

.000901

.000898

1110.27

1113.85 Sweden Krona

.1514

.1513

6.6057

6.6113 Switzerlnd Franc

1.0753

1.0744

.9300

.9308 TaiwanDollar

.0342

.0341

29.25

29.30 Thailand Baht

.03267

.03271

30.60

30.57 Turkey NewLira

.5537

.5564

1.8059

1.7972 U.A.E. Dirham

.2723

.2723

3.6730

3.6730 Uruguay New Peso

.0491

.0485

20.3499

20.5999 VenzuelBolivarFuer

.2330

.2328

4.2927

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.