◎紐約匯市10月18日交易日

單位外幣折合美元數

一美元折合外幣數

Thu.

Wed.

Thu.

Wed. Argentina Peso

.2112

.2113

4.7340

4.7325 Australia Dollar

1.0365

1.0380

.9648

.9634 BahrainDinar

2.6532

2.6528

.3769

.3770 BrazilReal

.4929

.4922

2.0290

2.0315 Britain Pound

1.6062

1.6154

.6226

.6190 Canada Dollar

1.0150

1.0228

.9853

.9777 Chile Peso

.002115

.002118

472.80

472.25 ChinaYuan

.1599

.1598

6.2539

6.2592 Colombia Peso

.000556

.000556

1797.50

1799.50 CzechRepKoruna

.0527

.0530

18.98

18.86 Denmark Krone

.1751

.1760

5.7114

5.6832 DominicanPeso

.0254

.0253

39.42

39.45 Egypt Pound

.1637

.1638

6.1078

6.1055 Euro

1.3061

1.3127

.7657

.7618 Hong Kong Dollar

.1290

.1290

7.7505

7.7513 Hungary Forint

.0047

.0047

212.35

211.94 India Rupee

.0187

.0189

53.605

52.880 Indnsia Rupiah

.000104

.000104

9587.00

9575.00 Israel Shekel

.2617

.2632

3.8214

3.7998 Japan Yen

.012621

.012661

79.23

78.98 Jordan Dinar

1.4126

1.4129

.7079

.7077 KenyaShilling

.0117

.0118

85.15

85.05 KuwaitDinar

3.5638

3.5634

.2806

.2806 Lebanon Pound

.000665

.000665

1504.00

1503.50 Malaysia Ringgit

.3294

.3294

3.0360

3.0360 Mexico Peso

.077795

.078228

12.8543

12.7831 N. Zealand Dollar

.8190

.8221

1.2210

1.2165 Norway Krone

.1774

.1776

5.6363

5.6299 Pakistan Rupee

.0105

.0105

95.50

95.50 Peru New Sol

.3877

.3871

2.579

2.583 Philpins Peso

.0242

.0243

41.30

41.15 Poland Zloty

.3190

.3199

3.14

3.13 RussiaRuble

.0325

.0325

30.7980

30.7400 Saudi Arab Riyal

.2667

.2666

3.7502

3.7502 Singapore Dollar

.8203

.8223

1.2190

1.2161 So. Africa Rand

.1155

.1163

8.6570

8.6011 So. Korea Won

.000906

.000906

1104.30

1104.30 Sweden Krona

.1523

.1518

6.5680

6.5866 Switzerlnd Franc

1.0808

1.0847

.9253

.9220 TaiwanDollar

.0342

.0343

29.25

29.18 Thailand Baht

.03259

.03266

30.68

30.62 Turkey NewLira

.5567

.5557

1.7962

1.7995 U.A.E. Dirham

.2723

.2722

3.6731

3.6731 Uruguay New Peso

.0504

.0504

19.8499

19.8495 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.