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蕃新聞

熱門: Nokia3310 電玩 恐龍法官

◎紐約匯市10月15日交易日

中央商情網/ 2012.10.16 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

.2123

.2122

4.7100

4.7120 Australia Dollar

1.0246

1.0230

.9760

.9776 BahrainDinar

2.6520

2.6532

.3771

.3769 BrazilReal

.4913

.4895

2.0353

2.0431 Britain Pound

1.6071

1.6073

.6222

.6222 Canada Dollar

1.0219

1.0208

.9786

.9797 Chile Peso

.002116

.002114

472.65

472.95 ChinaYuan

.1595

.1596

6.2703

6.2668 Colombia Peso

.000556

.000555

1799.50

1800.50 CzechRepKoruna

.0519

.0519

19.26

19.28 Denmark Krone

.1735

.1738

5.7643

5.7553 DominicanPeso

.0254

.0255

39.29

39.28 Egypt Pound

.1639

.1640

6.1027

6.0981 Euro

1.2941

1.2958

.7727

.7717 Hong Kong Dollar

.1290

.1290

7.7509

7.7515 Hungary Forint

.0046

.0046

215.68

216.06 India Rupee

.0189

.0189

53.010

52.820 Indnsia Rupiah

.000104

.000104

9590.00

9580.00 Israel Shekel

.2608

.2611

3.8344

3.8293 Japan Yen

.012707

.012758

78.70

78.38 Jordan Dinar

1.4114

1.4114

.7085

.7085 KenyaShilling

.0117

.0118

85.20

84.95 KuwaitDinar

3.5575

3.5575

.2811

.2811 Lebanon Pound

.000665

.000665

1504.00

1503.50 Malaysia Ringgit

.3271

.3269

3.0570

3.0595 Mexico Peso

.078007

.077702

12.8194

12.8696 N. Zealand Dollar

.8177

.8175

1.2229

1.2233 Norway Krone

.1751

.1753

5.7112

5.7034 Pakistan Rupee

.0105

.0105

95.40

95.55 Peru New Sol

.3865

.3865

2.587

2.587 Philpins Peso

.0241

.0241

41.48

41.43 Poland Zloty

.3163

.3162

3.16

3.16 RussiaRuble

.0322

.0322

31.0196

31.0756 Saudi Arab Riyal

.2667

.2666

3.7502

3.7504 Singapore Dollar

.8184

.8184

1.2220

1.2219 So. Africa Rand

.1134

.1145

8.8164

8.7369 So. Korea Won

.000900

.000900

1110.55

1111.40 Sweden Krona

.1500

.1495

6.6668

6.6911 Switzerlnd Franc

1.0707

1.0719

.9340

.9329 TaiwanDollar

.0342

.0342

29.22

29.24 Thailand Baht

.03254

.03254

30.73

30.73 Turkey NewLira

.5520

.5534

1.8116

1.8068 U.A.E. Dirham

.2722

.2722

3.6732

3.6733 Uruguay New Peso

.0494

.0494

20.2499

20.2499 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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