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熱門: 蔡阿嘎 韓失業率 小嫻

◎紐約匯市 1月 4日交易日

中央商情網/ 2013.01.05 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

.2030

.2030

4.9270

4.9260 Australia Dollar

1.0476

1.0478

.9546

.9544 BahrainDinar

2.6521

2.6518

.3771

.3771 BrazilReal

.4916

.4902

2.0340

2.0399 Britain Pound

1.6064

1.6107

.6225

.6209 Canada Dollar

1.0133

1.0128

.9869

.9874 Chile Peso

.002113

.002114

473.22

473.13 ChinaYuan

.1605

.1604

6.2316

6.2335 Colombia Peso

.000564

.000568

1772.30

1761.50 CzechRepKoruna

.0515

.0517

19.41

19.34 Denmark Krone

.1752

.1751

5.7066

5.7112 DominicanPeso

.0248

.0247

40.40

40.40 Egypt Pound

.1557

.1557

6.4209

6.4216 Euro

1.3072

1.3062

.7650

.7656 Hong Kong Dollar

.1290

.1290

7.7507

7.7509 Hungary Forint

.0045

.0045

222.16

221.19 India Rupee

.0182

.0184

54.975

54.485 Indnsia Rupiah

.000102

.000104

9790.00

9650.00 Israel Shekel

.2646

.2660

3.7795

3.7590 Japan Yen

.011346

.011471

88.13

87.18 Jordan Dinar

1.4075

1.4086

.7105

.7099 KenyaShilling

.0116

.0116

86.24

86.20 KuwaitDinar

3.5543

3.5501

.2813

.2817 Lebanon Pound

.000664

.000664

1505.00

1505.50 Malaysia Ringgit

.3280

.3299

3.0485

3.0315 Mexico Peso

.078422

.078293

12.7515

12.7726 N. Zealand Dollar

.8312

.8288

1.2032

1.2066 Norway Krone

.1781

.1792

5.6148

5.5801 Pakistan Rupee

.0103

.0103

97.50

97.40 Peru New Sol

.3922

.3920

2.550

2.551 Philpins Peso

.0245

.0245

40.88

40.74 Poland Zloty

.3175

.3191

3.15

3.13 RussiaRuble

.0330

.0330

30.3325

30.2663 Saudi Arab Riyal

.2666

.2666

3.7504

3.7504 Singapore Dollar

.8146

.8165

1.2276

1.2248 So. Africa Rand

.1169

.1166

8.5552

8.5755 So. Korea Won

.000941

.000940

1063.07

1063.87 Sweden Krona

.1528

.1532

6.5445

6.5263 Switzerlnd Franc

1.0811

1.0799

.9250

.9260 TaiwanDollar

.0344

.0345

29.03

29.01 Thailand Baht

.03281

.03291

30.48

30.38 Turkey NewLira

.5614

.5605

1.7813

1.7841 U.A.E. Dirham

.2722

.2723

3.6731

3.6728 Uruguay New Peso

.0517

.0517

19.3399

19.3499 VenzuelBolivarFuer

.2328

.2330

4.2951

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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