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蕃新聞

熱門: 地震 妙禪 空汙

◎紐約匯市12月31日交易日

中央商情網/ 2013.01.01 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

.2034

.2036

4.9160

4.9110 Australia Dollar

1.0400

1.0369

.9616

.9644 BahrainDinar

2.6542

2.6518

.3768

.3771 BrazilReal

.4873

.4890

2.0521

2.0450 Britain Pound

1.6246

1.6152

.6155

.6191 Canada Dollar

1.0073

1.0037

.9928

.9963 Chile Peso

.002088

.002080

478.93

480.85 ChinaYuan

.1605

.1604

6.2316

6.2342 Colombia Peso

.000566

.000563

1767.30

1777.50 CzechRepKoruna

.0526

.0526

19.01

19.00 Denmark Krone

.1769

.1772

5.6518

5.6427 DominicanPeso

.0251

.0248

39.92

40.25 Egypt Pound

.1571

.1615

6.3649

6.1905 Euro

1.3201

1.3221

.7575

.7564 Hong Kong Dollar

.1290

.1290

7.7503

7.7517 Hungary Forint

.0045

.0045

220.75

219.92 India Rupee

.0182

.0183

54.890

54.760 Indnsia Rupiah

.000102

.000104

9795.00

9635.00 Israel Shekel

.2679

.2678

3.7330

3.7338 Japan Yen

.011533

.011618

86.71

86.07 Jordan Dinar

1.4065

1.4109

.7110

.7087 KenyaShilling

.0116

.0116

86.15

86.10 KuwaitDinar

3.5556

3.5550

.2812

.2813 Lebanon Pound

.000665

.000665

1504.00

1504.50 Malaysia Ringgit

.3270

.3266

3.0580

3.0620 Mexico Peso

.077837

.076821

12.8473

13.0172 N. Zealand Dollar

.8282

.8199

1.2074

1.2197 Norway Krone

.1799

.1790

5.5577

5.5867 Pakistan Rupee

.0103

.0103

97.27

97.25 Peru New Sol

.3917

.3917

2.553

2.553 Philpins Peso

.0244

.0243

41.04

41.08 Poland Zloty

.3236

.3245

3.09

3.08 RussiaRuble

.0327

.0329

30.5606

30.3636 Saudi Arab Riyal

.2666

.2666

3.7507

3.7504 Singapore Dollar

.8186

.8172

1.2216

1.2237 So. Africa Rand

.1183

.1179

8.4549

8.4846 So. Korea Won

.000939

.000936

1064.40

1068.94 Sweden Krona

.1538

.1535

6.5008

6.5143 Switzerlnd Franc

1.0930

1.0950

.9149

.9132 TaiwanDollar

.0344

.0345

29.04

29.01 Thailand Baht

.03269

.03270

30.59

30.59 Turkey NewLira

.5612

.5588

1.7818

1.7895 U.A.E. Dirham

.2722

.2722

3.6731

3.6731 Uruguay New Peso

.0521

.0522

19.1799

19.1499 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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