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◎紐約匯市10月30日交易日

中央商情網/ 2012.10.31 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

.2099

.2103

4.7640

4.7560 Australia Dollar

1.0368

1.0335

.9645

.9676 BahrainDinar

2.6526

2.6523

.3770

.3770 BrazilReal

.4923

.4921

2.0312

2.0322 Britain Pound

1.6077

1.6034

.6220

.6237 Canada Dollar

1.0004

.9992

.9996

1.0008 Chile Peso

.002081

.002072

480.55

482.65 ChinaYuan

.1602

.1601

6.2417

6.2446 Colombia Peso

.000546

.000546

1831.50

1832.50 CzechRepKoruna

.0518

.0515

19.29

19.41 Denmark Krone

.1738

.1730

5.7547

5.7807 DominicanPeso

.0253

.0254

39.46

39.44 Egypt Pound

.1636

.1638

6.1114

6.1047 Euro

1.2962

1.2904

.7715

.7750 Hong Kong Dollar

.1290

.1290

7.7501

7.7502 Hungary Forint

.0046

.0045

218.78

220.83 India Rupee

.0185

.0185

54.015

54.185 Indnsia Rupiah

.000104

.000104

9615.00

9605.00 Israel Shekel

.2572

.2556

3.8887

3.9130 Japan Yen

.012562

.012528

79.60

79.82 Jordan Dinar

1.4126

1.4126

.7079

.7079 KenyaShilling

.0117

.0117

85.18

85.28 KuwaitDinar

3.5543

3.5545

.2813

.2813 Lebanon Pound

.000666

.000666

1502.00

1502.00 Malaysia Ringgit

.3277

.3271

3.0520

3.0570 Mexico Peso

.076545

.076450

13.0642

13.0805 N. Zealand Dollar

.8213

.8191

1.2176

1.2209 Norway Krone

.1743

.1733

5.7357

5.7707 Pakistan Rupee

.0104

.0104

95.85

95.85 Peru New Sol

.3845

.3845

2.601

2.601 Philpins Peso

.0242

.0243

41.25

41.23 Poland Zloty

.3139

.3110

3.19

3.22 RussiaRuble

.0317

.0316

31.5256

31.6625 Saudi Arab Riyal

.2666

.2666

3.7504

3.7508 Singapore Dollar

.8201

.8190

1.2193

1.2210 So. Africa Rand

.1157

.1153

8.6467

8.6744 So. Korea Won

.000916

.000911

1091.60

1097.90 Sweden Krona

.1505

.1496

6.6437

6.6829 Switzerlnd Franc

1.0727

1.0678

.9323

.9365 TaiwanDollar

.0342

.0342

29.21

29.26 Thailand Baht

.03255

.03255

30.72

30.72 Turkey NewLira

.5567

.5542

1.7962

1.8043 U.A.E. Dirham

.2722

.2722

3.6732

3.6731 Uruguay New Peso

.0506

.0506

19.7499

19.7499 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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