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◎紐約匯市11月15日交易日

中央商情網/ 2012.11.16 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

Thu.

Wed.

Thu.

Wed. Argentina Peso

.2087

.2090

4.7910

4.7840 Australia Dollar

1.0328

1.0380

.9682

.9634 BahrainDinar

2.6532

2.6527

.3769

.3770 BrazilReal

.4837

.4839

2.0672

2.0665 Britain Pound

1.5850

1.5854

.6309

.6308 Canada Dollar

.9983

.9970

1.0017

1.0030 Chile Peso

.002067

.002064

483.75

484.45 ChinaYuan

.1603

.1605

6.2378

6.2302 Colombia Peso

.000548

.000549

1824.50

1820.00 CzechRepKoruna

.0500

.0501

20.01

19.96 Denmark Krone

.1712

.1709

5.8397

5.8520 DominicanPeso

.0251

.0251

39.80

39.85 Egypt Pound

.1639

.1640

6.0995

6.0993 Euro

1.2773

1.2745

.7829

.7846 Hong Kong Dollar

.1290

.1290

7.7519

7.7505 Hungary Forint

.0045

.0045

222.99

223.58 India Rupee

.0183

.0182

54.785

54.970 Indnsia Rupiah

.000104

.000104

9623.00

9603.00 Israel Shekel

.2515

.2520

3.9757

3.9679 Japan Yen

.012314

.012474

81.21

80.17 Jordan Dinar

1.4118

1.4122

.7083

.7081 KenyaShilling

.0117

.0117

85.65

85.55 KuwaitDinar

3.5411

3.5423

.2824

.2823 Lebanon Pound

.000665

.000665

1504.50

1504.00 Malaysia Ringgit

.3265

.3265

3.0625

3.0625 Mexico Peso

.075540

.075443

13.2380

13.2551 N. Zealand Dollar

.8096

.8104

1.2353

1.2340 Norway Krone

.1735

.1739

5.7633

5.7517 Pakistan Rupee

.0104

.0104

95.80

95.95 Peru New Sol

.3839

.3837

2.605

2.606 Philpins Peso

.0243

.0243

41.20

41.16 Poland Zloty

.3070

.3056

3.26

3.27 RussiaRuble

.0316

.0315

31.6905

31.7125 Saudi Arab Riyal

.2666

.2667

3.7505

3.7497 Singapore Dollar

.8169

.8181

1.2241

1.2223 So. Africa Rand

.1120

.1123

8.9292

8.9053 So. Korea Won

.000919

.000920

1088.30

1086.84 Sweden Krona

.1477

.1475

6.7711

6.7807 Switzerlnd Franc

1.0611

1.0589

.9424

.9443 TaiwanDollar

.0343

.0345

29.12

28.98 Thailand Baht

.03253

.03258

30.74

30.69 Turkey NewLira

.5548

.5542

1.8025

1.8045 U.A.E. Dirham

.2722

.2722

3.6731

3.6739 Uruguay New Peso

.0504

.0509

19.8499

19.6499 VenzuelBolivarFuer

.2328

.2328

4.2953

4.2955

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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