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熱門: WHA 馬英九 裸體上街

◎紐約匯市10月16日交易日

中央商情網/ 2012.10.17 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

.2122

.2123

4.7120

4.7100 Australia Dollar

1.0264

1.0246

.9742

.9760 BahrainDinar

2.6521

2.6520

.3771

.3771 BrazilReal

.4910

.4913

2.0365

2.0353 Britain Pound

1.6113

1.6071

.6206

.6222 Canada Dollar

1.0131

1.0219

.9871

.9786 Chile Peso

.002122

.002116

471.15

472.65 ChinaYuan

.1596

.1595

6.2645

6.2703 Colombia Peso

.000556

.000556

1797.50

1799.50 CzechRepKoruna

.0526

.0519

19.01

19.26 Denmark Krone

.1749

.1735

5.7187

5.7643 DominicanPeso

.0254

.0254

39.43

39.29 Egypt Pound

.1639

.1639

6.1014

6.1027 Euro

1.3043

1.2941

.7667

.7727 Hong Kong Dollar

.1290

.1290

7.7514

7.7509 Hungary Forint

.0047

.0046

213.07

215.68 India Rupee

.0189

.0189

52.885

53.010 Indnsia Rupiah

.000104

.000104

9585.00

9590.00 Israel Shekel

.2623

.2608

3.8123

3.8344 Japan Yen

.012675

.012707

78.90

78.70 Jordan Dinar

1.4114

1.4114

.7085

.7085 KenyaShilling

.0118

.0117

84.90

85.20 KuwaitDinar

3.5587

3.5575

.2810

.2811 Lebanon Pound

.000665

.000665

1504.00

1504.00 Malaysia Ringgit

.3275

.3271

3.0530

3.0570 Mexico Peso

.077803

.078007

12.8529

12.8194 N. Zealand Dollar

.8129

.8177

1.2302

1.2229 Norway Krone

.1764

.1751

5.6694

5.7112 Pakistan Rupee

.0105

.0105

95.35

95.40 Peru New Sol

.3865

.3865

2.587

2.587 Philpins Peso

.0242

.0241

41.34

41.48 Poland Zloty

.3191

.3163

3.13

3.16 RussiaRuble

.0324

.0322

30.8715

31.0196 Saudi Arab Riyal

.2666

.2667

3.7503

3.7502 Singapore Dollar

.8195

.8184

1.2202

1.2220 So. Africa Rand

.1146

.1134

8.7257

8.8164 So. Korea Won

.000903

.000900

1107.25

1110.55 Sweden Krona

.1512

.1500

6.6133

6.6668 Switzerlnd Franc

1.0787

1.0707

.9270

.9340 TaiwanDollar

.0342

.0342

29.25

29.22 Thailand Baht

.03261

.03254

30.66

30.73 Turkey NewLira

.5541

.5520

1.8046

1.8116 U.A.E. Dirham

.2723

.2722

3.6730

3.6732 Uruguay New Peso

.0499

.0494

20.0499

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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