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◎紐約匯市 2月14日交易日

中央商情網/ 2013.02.15 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

.1998

.1999

5.0050

5.0025 Australia Dollar

1.0351

1.0344

.9661

.9667 BahrainDinar

2.6518

2.6518

.3771

.3771 BrazilReal

.5103

.5084

1.9598

1.9670 Britain Pound

1.5485

1.5545

.6458

.6433 Canada Dollar

.9987

.9981

1.0014

1.0019 Chile Peso

.002123

.002123

470.95

471.05 ChinaYuan

.1603

.1603

6.2372

6.2372 Colombia Peso

.000561

.000562

1783.50

1778.00 CzechRepKoruna

.0526

.0530

19.01

18.86 Denmark Krone

.1790

.1802

5.5881

5.5480 DominicanPeso

.0246

.0245

40.70

40.75 Egypt Pound

.1486

.1486

6.7315

6.7310 Euro

1.3346

1.3450

.7493

.7435 Hong Kong Dollar

.1290

.1289

7.7541

7.7559 Hungary Forint

.0046

.0046

218.61

215.60 India Rupee

.0185

.0186

54.016

53.775 Indnsia Rupiah

.000104

.000104

9660.00

9649.00 Israel Shekel

.2715

.2716

3.6826

3.6818 Japan Yen

.010751

.010699

93.02

93.46 Jordan Dinar

1.4125

1.4119

.7079

.7082 KenyaShilling

.0114

.0115

87.40

87.30 KuwaitDinar

3.5449

3.5474

.2821

.2819 Lebanon Pound

.000665

.000665

1504.50

1503.50 Malaysia Ringgit

.3236

.3236

3.0900

3.0905 Mexico Peso

.078889

.078744

12.6760

12.6993 N. Zealand Dollar

.8489

.8409

1.1780

1.1893 Norway Krone

.1804

.1824

5.5435

5.4810 Pakistan Rupee

.0102

.0102

98.12

98.15 Peru New Sol

.3891

.3884

2.570

2.574 Philpins Peso

.0246

.0246

40.67

40.65 Poland Zloty

.3195

.3230

3.13

3.10 RussiaRuble

.0332

.0332

30.1156

30.0900 Saudi Arab Riyal

.2666

.2666

3.7503

3.7502 Singapore Dollar

.8094

.8076

1.2356

1.2383 So. Africa Rand

.1139

.1129

8.7768

8.8597 So. Korea Won

.000921

.000921

1085.30

1085.50 Sweden Krona

.1581

.1590

6.3245

6.2883 Switzerlnd Franc

1.0837

1.0899

.9227

.9175 TaiwanDollar

.0337

.0336

29.67

29.75 Thailand Baht

.03351

.03350

29.84

29.85 Turkey NewLira

.5656

.5671

1.7681

1.7633 U.A.E. Dirham

.2722

.2723

3.6731

3.6731 Uruguay New Peso

.0525

.0527

19.0399

18.9695 VenzuelBolivarFuer

.1590

.1590

6.2875

6.2875

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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