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◎紐約匯市11月20日交易日

中央商情網/ 2012.11.21 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

.2081

.2082

4.8050

4.8040 Australia Dollar

1.0375

1.0407

.9639

.9609 BahrainDinar

2.6527

2.6532

.3770

.3769 BrazilReal

.4803

.4800

2.0820

2.0834 Britain Pound

1.5916

1.5905

.6283

.6288 Canada Dollar

1.0021

1.0034

.9979

.9966 Chile Peso

.002087

.002071

479.25

482.75 ChinaYuan

.1603

.1603

6.2395

6.2395 Colombia Peso

.000551

.000548

1815.80

1824.50 CzechRepKoruna

.0505

.0505

19.80

19.79 Denmark Krone

.1717

.1717

5.8234

5.8242 DominicanPeso

.0251

.0251

39.80

39.80 Egypt Pound

.1638

.1640

6.1045

6.0985 Euro

1.2807

1.2807

.7808

.7808 Hong Kong Dollar

.1290

.1290

7.7502

7.7521 Hungary Forint

.0046

.0045

219.50

219.95 India Rupee

.0181

.0182

55.115

54.970 Indnsia Rupiah

.000104

.000104

9633.00

9630.00 Israel Shekel

.2562

.2550

3.9025

3.9222 Japan Yen

.012238

.012296

81.71

81.33 Jordan Dinar

1.4104

1.4128

.7090

.7078 KenyaShilling

.0117

.0117

85.75

85.75 KuwaitDinar

3.5423

3.5442

.2823

.2821 Lebanon Pound

.000664

.000665

1505.50

1504.50 Malaysia Ringgit

.3269

.3265

3.0595

3.0630 Mexico Peso

.076744

.076589

13.0302

13.0567 N. Zealand Dollar

.8156

.8183

1.2261

1.2220 Norway Krone

.1743

.1742

5.7380

5.7389 Pakistan Rupee

.0104

.0104

96.00

96.08 Peru New Sol

.3849

.3831

2.598

2.610 Philpins Peso

.0243

.0243

41.17

41.20 Poland Zloty

.3109

.3101

3.22

3.22 RussiaRuble

.0319

.0318

31.3325

31.4366 Saudi Arab Riyal

.2666

.2666

3.7507

3.7503 Singapore Dollar

.8163

.8172

1.2251

1.2237 So. Africa Rand

.1128

.1131

8.8679

8.8398 So. Korea Won

.000923

.000920

1083.30

1086.80 Sweden Krona

.1477

.1486

6.7718

6.7316 Switzerlnd Franc

1.0630

1.0635

.9407

.9403 TaiwanDollar

.0343

.0343

29.13

29.11 Thailand Baht

.03259

.03261

30.68

30.67 Turkey NewLira

.5574

.5565

1.7941

1.7971 U.A.E. Dirham

.2722

.2722

3.6732

3.6732 Uruguay New Peso

.0510

.0504

19.5999

19.8499 VenzuelBolivarFuer

.2328

.2330

4.2953

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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