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◎紐約匯市11月 6日交易日

中央商情網/ 2012.11.07 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

.2095

.2095

4.7730

4.7730 Australia Dollar

1.0438

1.0360

.9580

.9652 BahrainDinar

2.6532

2.6527

.3769

.3770 BrazilReal

.4918

.4913

2.0332

2.0353 Britain Pound

1.5994

1.5972

.6252

.6261 Canada Dollar

1.0082

1.0032

.9919

.9968 Chile Peso

.002081

.002076

480.55

481.58 ChinaYuan

.1600

.1602

6.2501

6.2419 Colombia Peso

.000550

.000547

1817.50

1828.50 CzechRepKoruna

.0507

.0507

19.71

19.71 Denmark Krone

.1718

.1715

5.8213

5.8318 DominicanPeso

.0251

.0252

39.77

39.75 Egypt Pound

.1635

.1636

6.1174

6.1121 Euro

1.2817

1.2792

.7802

.7818 Hong Kong Dollar

.1290

.1290

7.7505

7.7502 Hungary Forint

.0045

.0045

220.02

221.19 India Rupee

.0184

.0183

54.435

54.575 Indnsia Rupiah

.000104

.000104

9620.00

9627.00 Israel Shekel

.2571

.2563

3.8900

3.9011 Japan Yen

.012434

.012459

80.42

80.26 Jordan Dinar

1.4138

1.4106

.7073

.7089 KenyaShilling

.0117

.0117

85.60

85.62 KuwaitDinar

3.5474

3.5474

.2819

.2819 Lebanon Pound

.000665

.000665

1504.00

1504.00 Malaysia Ringgit

.3266

.3264

3.0615

3.0635 Mexico Peso

.077211

.076670

12.9515

13.0429 N. Zealand Dollar

.8277

.8245

1.2082

1.2129 Norway Krone

.1750

.1743

5.7158

5.7359 Pakistan Rupee

.0104

.0104

96.32

96.15 Peru New Sol

.3828

.3854

2.612

2.595 Philpins Peso

.0243

.0242

41.23

41.28 Poland Zloty

.3111

.3109

3.21

3.22 RussiaRuble

.0319

.0316

31.3490

31.6256 Saudi Arab Riyal

.2666

.2666

3.7505

3.7503 Singapore Dollar

.8179

.8163

1.2226

1.2250 So. Africa Rand

.1159

.1145

8.6253

8.7326 So. Korea Won

.000917

.000916

1090.28

1092.10 Sweden Krona

.1496

.1494

6.6856

6.6935 Switzerlnd Franc

1.0604

1.0598

.9430

.9435 TaiwanDollar

.0341

.0342

29.30

29.28 Thailand Baht

.03248

.03248

30.79

30.79 Turkey NewLira

.5640

.5616

1.7730

1.7806 U.A.E. Dirham

.2723

.2722

3.6728

3.6732 Uruguay New Peso

.0509

.0507

19.6499

19.7399 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.

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