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熱門: 文化大學 柯文哲 台灣

◎紐約匯市12月14日交易日

中央商情網/ 2012.12.15 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

Fri.

Thu.

Fri.

Thu. Argentina Peso

.2049

.2052

4.8795

4.8740 Australia Dollar

1.0563

1.0514

.9467

.9511 BahrainDinar

2.6518

2.6523

.3771

.3770 BrazilReal

.4796

.4796

2.0850

2.0850 Britain Pound

1.6167

1.6110

.6186

.6207 Canada Dollar

1.0137

1.0148

.9865

.9854 Chile Peso

.002108

.002107

474.30

474.70 ChinaYuan

.1601

.1604

6.2460

6.2342 Colombia Peso

.000556

.000557

1797.50

1795.80 CzechRepKoruna

.0522

.0518

19.17

19.32 Denmark Krone

.1764

.1753

5.6701

5.7060 DominicanPeso

.0251

.0251

39.82

39.82 Egypt Pound

.1620

.1620

6.1715

6.1716 Euro

1.3159

1.3075

.7599

.7648 Hong Kong Dollar

.1290

.1290

7.7501

7.7501 Hungary Forint

.0046

.0046

215.77

217.02 India Rupee

.0184

.0184

54.445

54.465 Indnsia Rupiah

.000104

.000103

9635.00

9691.00 Israel Shekel

.2639

.2638

3.7893

3.7911 Japan Yen

.011982

.011965

83.46

83.58 Jordan Dinar

1.4070

1.4055

.7107

.7115 KenyaShilling

.0116

.0116

86.15

85.88 KuwaitDinar

3.5524

3.5524

.2815

.2815 Lebanon Pound

.000664

.000664

1505.50

1505.50 Malaysia Ringgit

.3272

.3274

3.0565

3.0540 Mexico Peso

.078332

.078013

12.7661

12.8184 N. Zealand Dollar

.8458

.8428

1.1822

1.1866 Norway Krone

.1780

.1779

5.6182

5.6208 Pakistan Rupee

.0102

.0103

97.70

97.55 Peru New Sol

.3901

.3896

2.563

2.567 Philpins Peso

.0243

.0243

41.15

41.07 Poland Zloty

.3224

.3191

3.10

3.13 RussiaRuble

.0326

.0324

30.7201

30.8265 Saudi Arab Riyal

.2666

.2667

3.7505

3.7502 Singapore Dollar

.8200

.8183

1.2195

1.2221 So. Africa Rand

.1160

.1154

8.6215

8.6658 So. Korea Won

.000931

.000931

1074.30

1074.40 Sweden Krona

.1499

.1500

6.6723

6.6679 Switzerlnd Franc

1.0895

1.0825

.9179

.9238 TaiwanDollar

.0344

.0344

29.07

29.09 Thailand Baht

.03266

.03263

30.62

30.64 Turkey NewLira

.5623

.5610

1.7785

1.7827 U.A.E. Dirham

.2723

.2722

3.6728

3.6731 Uruguay New Peso

.0525

.0521

19.0495

19.1899 VenzuelBolivarFuer

.2330

.2327

4.2927

4.2982

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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