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◎紐約匯市 1月24日交易日

中央商情網/ 2013.01.25 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

Thu.

Wed.

Thu.

Wed. Argentina Peso

.2014

.2014

4.9650

4.9650 Australia Dollar

1.0471

1.0549

.9550

.9479 BahrainDinar

2.6521

2.6521

.3771

.3771 BrazilReal

.4924

.4906

2.0310

2.0385 Britain Pound

1.5790

1.5843

.6333

.6312 Canada Dollar

.9970

1.0007

1.0030

.9993 Chile Peso

.002131

.002120

469.25

471.75 ChinaYuan

.1607

.1607

6.2228

6.2227 Colombia Peso

.000562

.000563

1780.50

1777.50 CzechRepKoruna

.0523

.0520

19.13

19.22 Denmark Krone

.1792

.1785

5.5800

5.6021 DominicanPeso

.0246

.0247

40.58

40.50 Egypt Pound

.1507

.1507

6.6366

6.6366 Euro

1.3371

1.3321

.7479

.7507 Hong Kong Dollar

.1290

.1290

7.7530

7.7530 Hungary Forint

.0045

.0045

220.96

220.82 India Rupee

.0186

.0186

53.705

53.636 Indnsia Rupiah

.000104

.000104

9620.00

9620.00 Israel Shekel

.2694

.2685

3.7120

3.7247 Japan Yen

.011116

.011279

89.96

88.66 Jordan Dinar

1.4098

1.4104

.7093

.7090 KenyaShilling

.0114

.0114

87.35

87.40 KuwaitDinar

3.5480

3.5499

.2818

.2817 Lebanon Pound

.000666

.000666

1502.00

1502.00 Malaysia Ringgit

.3288

.3288

3.0412

3.0412 Mexico Peso

.079069

.078927

12.6472

12.6700 N. Zealand Dollar

.8393

.8418

1.1915

1.1879 Norway Krone

.1808

.1799

5.5314

5.5584 Pakistan Rupee

.0102

.0102

97.75

97.65 Peru New Sol

.3915

.3919

2.554

2.552 Philpins Peso

.0246

.0246

40.65

40.63 Poland Zloty

.3194

.3194

3.13

3.13 RussiaRuble

.0333

.0332

30.0685

30.1545 Saudi Arab Riyal

.2666

.2666

3.7503

3.7503 Singapore Dollar

.8139

.8153

1.2286

1.2266 So. Africa Rand

.1104

.1105

9.0572

9.0475 So. Korea Won

.000935

.000937

1069.63

1067.40 Sweden Krona

.1540

.1534

6.4928

6.5186 Switzerlnd Franc

1.0772

1.0758

.9283

.9296 TaiwanDollar

.0344

.0344

29.11

29.05 Thailand Baht

.03353

.03357

29.82

29.79 Turkey NewLira

.5652

.5648

1.7691

1.7704 U.A.E. Dirham

.2722

.2722

3.6732

3.6731 Uruguay New Peso

.0519

.0519

19.2699

19.2499 VenzuelBolivarFuer

.2330

.2330

4.2927

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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