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◎紐約匯市 1月29日交易日

中央商情網/ 2013.01.30 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

.2010

.2011

4.9750

4.9730 Australia Dollar

1.0464

1.0415

.9556

.9602 BahrainDinar

2.6518

2.6521

.3771

.3771 BrazilReal

.5023

.4920

1.9910

2.0327 Britain Pound

1.5759

1.5695

.6346

.6372 Canada Dollar

.9977

.9936

1.0023

1.0064 Chile Peso

.002118

.002114

472.25

472.95 ChinaYuan

.1605

.1606

6.2290

6.2272 Colombia Peso

.000563

.000562

1776.50

1780.50 CzechRepKoruna

.0526

.0524

19.01

19.08 Denmark Krone

.1808

.1804

5.5313

5.5447 DominicanPeso

.0246

.0246

40.70

40.70 Egypt Pound

.1495

.1502

6.6869

6.6567 Euro

1.3486

1.3456

.7415

.7432 Hong Kong Dollar

.1289

.1289

7.7586

7.7571 Hungary Forint

.0046

.0045

219.32

221.50 India Rupee

.0186

.0185

53.656

54.056 Indnsia Rupiah

.000103

.000103

9675.00

9675.00 Israel Shekel

.2682

.2685

3.7282

3.7245 Japan Yen

.011026

.011014

90.69

90.79 Jordan Dinar

1.4112

1.4109

.7086

.7087 KenyaShilling

.0114

.0114

87.75

87.60 KuwaitDinar

3.5549

3.5511

.2813

.2816 Lebanon Pound

.000665

.000665

1504.50

1504.00 Malaysia Ringgit

.3248

.3285

3.0785

3.0445 Mexico Peso

.078601

.078379

12.7226

12.7586 N. Zealand Dollar

.8377

.8324

1.1937

1.2014 Norway Krone

.1820

.1808

5.4948

5.5319 Pakistan Rupee

.0102

.0102

97.72

97.70 Peru New Sol

.3897

.3903

2.566

2.562 Philpins Peso

.0245

.0244

40.80

40.98 Poland Zloty

.3221

.3205

3.10

3.12 RussiaRuble

.0333

.0331

30.0455

30.1885 Saudi Arab Riyal

.2666

.2666

3.7504

3.7505 Singapore Dollar

.8101

.8078

1.2343

1.2380 So. Africa Rand

.1106

.1097

9.0416

9.1136 So. Korea Won

.000923

.000917

1083.30

1090.98 Sweden Krona

.1570

.1558

6.3689

6.4194 Switzerlnd Franc

1.0847

1.0796

.9219

.9263 TaiwanDollar

.0339

.0339

29.49

29.51 Thailand Baht

.03358

.03344

29.78

29.90 Turkey NewLira

.5654

.5642

1.7686

1.7725 U.A.E. Dirham

.2722

.2723

3.6731

3.6730 Uruguay New Peso

.0519

.0519

19.2799

19.2499 VenzuelBolivarFuer

.2328

.2330

4.2957

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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