◎紐約匯市10月22日交易日

單位外幣折合美元數

一美元折合外幣數

Mon.

Fri.

Mon.

Fri. Argentina Peso

.2110

.2110

4.7390

4.7390 Australia Dollar

1.0302

1.0329

.9707

.9681 BahrainDinar

2.6523

2.6523

.3770

.3770 BrazilReal

.4937

.4931

2.0256

2.0280 Britain Pound

1.6006

1.6014

.6248

.6245 Canada Dollar

1.0062

1.0066

.9938

.9934 Chile Peso

.002100

.002108

476.26

474.28 ChinaYuan

.1599

.1599

6.2557

6.2547 Colombia Peso

.000554

.000556

1804.80

1798.90 CzechRepKoruna

.0524

.0524

19.07

19.08 Denmark Krone

.1749

.1746

5.7170

5.7272 DominicanPeso

.0253

.0254

39.45

39.42 Egypt Pound

.1638

.1638

6.1035

6.1068 Euro

1.3045

1.3023

.7666

.7678 Hong Kong Dollar

.1290

.1290

7.7501

7.7501 Hungary Forint

.0047

.0047

214.60

214.21 India Rupee

.0187

.0186

53.475

53.840 Indnsia Rupiah

.000104

.000104

9605.00

9610.00 Israel Shekel

.2619

.2613

3.8180

3.8269 Japan Yen

.012517

.012613

79.89

79.28 Jordan Dinar

1.4122

1.4114

.7081

.7085 KenyaShilling

.0117

.0117

85.20

85.23 KuwaitDinar

3.5609

3.5603

.2808

.2809 Lebanon Pound

.000665

.000665

1503.50

1504.00 Malaysia Ringgit

.3277

.3278

3.0520

3.0505 Mexico Peso

.077466

.077729

12.9088

12.8652 N. Zealand Dollar

.8160

.8159

1.2255

1.2256 Norway Krone

.1759

.1766

5.6848

5.6615 Pakistan Rupee

.0105

.0105

95.50

95.45 Peru New Sol

.3870

.3870

2.584

2.584 Philpins Peso

.0242

.0242

41.39

41.35 Poland Zloty

.3176

.3170

3.15

3.15 RussiaRuble

.0321

.0322

31.1426

31.0315 Saudi Arab Riyal

.2666

.2667

3.7503

3.7502 Singapore Dollar

.8178

.8190

1.2229

1.2210 So. Africa Rand

.1155

.1155

8.6578

8.6567 So. Korea Won

.000906

.000904

1103.70

1106.05 Sweden Krona

.1513

.1520

6.6092

6.5768 Switzerlnd Franc

1.0781

1.0771

.9275

.9285 TaiwanDollar

.0342

.0342

29.27

29.26 Thailand Baht

.03256

.03254

30.71

30.73 Turkey NewLira

.5571

.5568

1.7951

1.7959 U.A.E. Dirham

.2722

.2722

3.6731

3.6731 Uruguay New Peso

.0506

.0504

19.7499

19.8499 VenzuelBolivarFuer

.2330

.2328

4.2927

4.2953

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.