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◎紐約匯市 1月18日交易日

中央商情網/ 2013.01.19 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

Fri.

Thu.

Fri.

Thu. Argentina Peso

.2020

.2020

4.9510

4.9510 Australia Dollar

1.0508

1.0538

.9516

.9489 BahrainDinar

2.6524

2.6521

.3770

.3771 BrazilReal

.4896

.4897

2.0424

2.0420 Britain Pound

1.5868

1.6007

.6302

.6247 Canada Dollar

1.0076

1.0150

.9925

.9852 Chile Peso

.002118

.002109

472.15

474.15 ChinaYuan

.1608

.1608

6.2195

6.2205 Colombia Peso

.000566

.000565

1766.50

1769.50 CzechRepKoruna

.0520

.0524

19.23

19.08 Denmark Krone

.1785

.1794

5.6023

5.5753 DominicanPeso

.0248

.0247

40.37

40.47 Egypt Pound

.1514

.1514

6.6050

6.6050 Euro

1.3320

1.3384

.7507

.7472 Hong Kong Dollar

.1290

.1290

7.7525

7.7523 Hungary Forint

.0045

.0046

219.91

218.35 India Rupee

.0186

.0184

53.840

54.390 Indnsia Rupiah

.000104

.000104

9648.00

9645.00 Israel Shekel

.2684

.2690

3.7262

3.7176 Japan Yen

.011108

.011115

90.03

89.97 Jordan Dinar

1.4104

1.4102

.7090

.7091 KenyaShilling

.0115

.0115

87.03

86.75 KuwaitDinar

3.5564

3.5562

.2812

.2812 Lebanon Pound

.000664

.000664

1505.50

1505.50 Malaysia Ringgit

.3319

.3317

3.0130

3.0150 Mexico Peso

.078912

.079597

12.6724

12.5634 N. Zealand Dollar

.8361

.8415

1.1960

1.1884 Norway Krone

.1784

.1800

5.6066

5.5552 Pakistan Rupee

.0102

.0102

97.70

97.61 Peru New Sol

.3926

.3929

2.547

2.545 Philpins Peso

.0246

.0246

40.67

40.60 Poland Zloty

.3209

.3259

3.12

3.07 RussiaRuble

.0330

.0331

30.2726

30.2316 Saudi Arab Riyal

.2667

.2666

3.7502

3.7503 Singapore Dollar

.8147

.8172

1.2275

1.2237 So. Africa Rand

.1126

.1135

8.8843

8.8100 So. Korea Won

.000945

.000947

1058.60

1056.31 Sweden Krona

.1533

.1541

6.5238

6.4892 Switzerlnd Franc

1.0699

1.0720

.9347

.9328 TaiwanDollar

.0345

.0345

28.96

28.96 Thailand Baht

.03364

.03360

29.73

29.77 Turkey NewLira

.5686

.5708

1.7588

1.7519 U.A.E. Dirham

.2722

.2722

3.6731

3.6732 Uruguay New Peso

.0518

.0517

19.2999

19.3299 VenzuelBolivarFuer

.2328

.2330

4.2949

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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