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◎紐約匯市12月10日交易日

中央商情網/ 2012.12.11 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

Mon.

Fri.

Mon.

Fri. Argentina Peso

.2055

.2058

4.8655

4.8590 Australia Dollar

1.0485

1.0486

.9537

.9536 BahrainDinar

2.6532

2.6524

.3769

.3770 BrazilReal

.4809

.4814

2.0795

2.0773 Britain Pound

1.6071

1.6036

.6222

.6236 Canada Dollar

1.0131

1.0102

.9871

.9899 Chile Peso

.002102

.002096

475.75

477.20 ChinaYuan

.1604

.1606

6.2345

6.2254 Colombia Peso

.000555

.000556

1800.50

1797.30 CzechRepKoruna

.0512

.0513

19.53

19.50 Denmark Krone

.1735

.1733

5.7654

5.7714 DominicanPeso

.0249

.0249

40.20

40.17 Egypt Pound

.1628

.1631

6.1425

6.1327 Euro

1.2938

1.2926

.7729

.7736 Hong Kong Dollar

.1290

.1290

7.7502

7.7501 Hungary Forint

.0046

.0046

219.10

219.16 India Rupee

.0184

.0184

54.375

54.475 Indnsia Rupiah

.000104

.000104

9630.00

9625.00 Israel Shekel

.2613

.2610

3.8265

3.8320 Japan Yen

.012146

.012136

82.33

82.40 Jordan Dinar

1.4089

1.4055

.7097

.7115 KenyaShilling

.0117

.0116

85.80

86.05 KuwaitDinar

3.5524

3.5530

.2815

.2814 Lebanon Pound

.000664

.000665

1505.50

1504.50 Malaysia Ringgit

.3269

.3273

3.0595

3.0555 Mexico Peso

.078056

.077884

12.8113

12.8396 N. Zealand Dollar

.8338

.8329

1.1994

1.2007 Norway Krone

.1763

.1762

5.6734

5.6759 Pakistan Rupee

.0103

.0103

97.00

96.80 Peru New Sol

.3884

.3879

2.574

2.578 Philpins Peso

.0244

.0244

40.97

40.95 Poland Zloty

.3149

.3135

3.18

3.19 RussiaRuble

.0325

.0325

30.7300

30.7956 Saudi Arab Riyal

.2666

.2666

3.7502

3.7503 Singapore Dollar

.8185

.8193

1.2217

1.2206 So. Africa Rand

.1154

.1155

8.6686

8.6580 So. Korea Won

.000928

.000924

1077.30

1082.35 Sweden Krona

.1493

.1499

6.6958

6.6725 Switzerlnd Franc

1.0715

1.0699

.9333

.9347 TaiwanDollar

.0344

.0344

29.11

29.07 Thailand Baht

.03263

.03264

30.65

30.64 Turkey NewLira

.5588

.5592

1.7895

1.7882 U.A.E. Dirham

.2722

.2722

3.6732

3.6733 Uruguay New Peso

.0517

.0515

19.3495

19.4099 VenzuelBolivarFuer

.2330

.2328

4.2927

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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