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◎紐約匯市12月18日交易日

中央商情網/ 2012.12.19 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

.2045

.2048

4.8890

4.8840 Australia Dollar

1.0530

1.0546

.9497

.9482 BahrainDinar

2.6520

2.6521

.3771

.3771 BrazilReal

.4782

.4763

2.0913

2.0997 Britain Pound

1.6248

1.6203

.6154

.6172 Canada Dollar

1.0148

1.0161

.9854

.9842 Chile Peso

.002107

.002105

474.60

475.05 ChinaYuan

.1604

.1602

6.2359

6.2414 Colombia Peso

.000557

.000557

1796.30

1796.80 CzechRepKoruna

.0525

.0522

19.05

19.17 Denmark Krone

.1772

.1764

5.6428

5.6692 DominicanPeso

.0249

.0249

40.10

40.22 Egypt Pound

.1620

.1621

6.1741

6.1682 Euro

1.3220

1.3160

.7564

.7599 Hong Kong Dollar

.1290

.1290

7.7501

7.7501 Hungary Forint

.0046

.0046

217.76

219.10 India Rupee

.0182

.0182

54.851

54.855 Indnsia Rupiah

.000104

.000104

9649.00

9645.00 Israel Shekel

.2661

.2646

3.7582

3.7786 Japan Yen

.011877

.011929

84.20

83.83 Jordan Dinar

1.4085

1.4055

.7100

.7115 KenyaShilling

.0116

.0116

85.96

86.25 KuwaitDinar

3.5543

3.5558

.2813

.2812 Lebanon Pound

.000664

.000664

1505.50

1505.50 Malaysia Ringgit

.3272

.3271

3.0560

3.0575 Mexico Peso

.078628

.078462

12.7181

12.7450 N. Zealand Dollar

.8421

.8441

1.1875

1.1847 Norway Krone

.1786

.1781

5.6006

5.6153 Pakistan Rupee

.0102

.0102

97.95

98.15 Peru New Sol

.3899

.3900

2.565

2.564 Philpins Peso

.0243

.0243

41.09

41.07 Poland Zloty

.3243

.3216

3.08

3.11 RussiaRuble

.0325

.0323

30.7325

30.9976 Saudi Arab Riyal

.2666

.2666

3.7504

3.7503 Singapore Dollar

.8213

.8198

1.2176

1.2199 So. Africa Rand

.1182

.1170

8.4635

8.5503 So. Korea Won

.000933

.000932

1072.24

1072.75 Sweden Krona

.1515

.1503

6.6023

6.6549 Switzerlnd Franc

1.0945

1.0894

.9136

.9179 TaiwanDollar

.0344

.0344

29.04

29.05 Thailand Baht

.03269

.03266

30.59

30.62 Turkey NewLira

.5618

.5606

1.7799

1.7839 U.A.E. Dirham

.2722

.2722

3.6733

3.6731 Uruguay New Peso

.0520

.0519

19.2199

19.2699 VenzuelBolivarFuer

.2328

.2328

4.2949

4.2956

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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