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◎紐約匯市 2月21日交易日

中央商情網/ 2013.02.22 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

.1988

.1991

5.0300

5.0230 Australia Dollar

1.0237

1.0244

.9768

.9761 BahrainDinar

2.6518

2.6518

.3771

.3771 BrazilReal

.5061

.5092

1.9760

1.9638 Britain Pound

1.5242

1.5240

.6561

.6561 Canada Dollar

.9808

.9822

1.0196

1.0181 Chile Peso

.002112

.002111

473.45

473.75 ChinaYuan

.1601

.1602

6.2452

6.2424 Colombia Peso

.000556

.000558

1799.50

1792.50 CzechRepKoruna

.0517

.0524

19.35

19.10 Denmark Krone

.1766

.1781

5.6633

5.6158 DominicanPeso

.0244

.0245

40.95

40.90 Egypt Pound

.1485

.1485

6.7358

6.7350 Euro

1.3172

1.3281

.7592

.7529 Hong Kong Dollar

.1289

.1290

7.7557

7.7543 Hungary Forint

.0045

.0046

222.85

219.38 India Rupee

.0184

.0185

54.478

54.071 Indnsia Rupiah

.000103

.000103

9705.00

9685.00 Israel Shekel

.2703

.2724

3.6994

3.6714 Japan Yen

.010739

.010660

93.12

93.81 Jordan Dinar

1.4114

1.4122

.7085

.7081 KenyaShilling

.0114

.0114

87.65

87.50 KuwaitDinar

3.5273

3.5398

.2835

.2825 Lebanon Pound

.000665

.000665

1504.00

1504.00 Malaysia Ringgit

.3213

.3229

3.1120

3.0965 Mexico Peso

.078331

.078603

12.7663

12.7222 N. Zealand Dollar

.8326

.8341

1.2011

1.1990 Norway Krone

.1760

.1789

5.6807

5.5912 Pakistan Rupee

.0102

.0102

98.10

98.10 Peru New Sol

.3868

.3867

2.585

2.586 Philpins Peso

.0245

.0246

40.77

40.63 Poland Zloty

.3157

.3190

3.17

3.13 RussiaRuble

.0328

.0331

30.4900

30.2050 Saudi Arab Riyal

.2666

.2666

3.7505

3.7503 Singapore Dollar

.8048

.8067

1.2426

1.2396 So. Africa Rand

.1123

.1122

8.9028

8.9134 So. Korea Won

.000917

.000924

1090.92

1082.24 Sweden Krona

.1556

.1576

6.4265

6.3447 Switzerlnd Franc

1.0731

1.0777

.9319

.9279 TaiwanDollar

.0336

.0338

29.72

29.61 Thailand Baht

.03353

.03351

29.83

29.85 Turkey NewLira

.5573

.5603

1.7945

1.7847 U.A.E. Dirham

.2722

.2722

3.6732

3.6733 Uruguay New Peso

.0524

.0524

19.0899

19.0899 VenzuelBolivarFuer

.1590

.1587

6.2877

6.3028

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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