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◎紐約匯市 3月 5日交易日

中央商情網/ 2013.03.06 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

.1977

.1979

5.0580

5.0530 Australia Dollar

1.0244

1.0193

.9762

.9811 BahrainDinar

2.6523

2.6522

.3770

.3770 BrazilReal

.5084

.5048

1.9671

1.9808 Britain Pound

1.5115

1.5112

.6616

.6617 Canada Dollar

.9731

.9728

1.0277

1.0279 Chile Peso

.002113

.002106

473.35

474.85 ChinaYuan

.1607

.1605

6.2210

6.2295 Colombia Peso

.000552

.000551

1811.10

1814.30 CzechRepKoruna

.0510

.0507

19.61

19.71 Denmark Krone

.1749

.1747

5.7169

5.7252 DominicanPeso

.0244

.0244

41.05

41.05 Egypt Pound

.1482

.1482

6.7491

6.7471 Euro

1.3040

1.3022

.7669

.7679 Hong Kong Dollar

.1289

.1289

7.7558

7.7557 Hungary Forint

.0044

.0044

228.60

229.07 India Rupee

.0182

.0182

54.930

54.931 Indnsia Rupiah

.000103

.000103

9698.00

9713.00 Israel Shekel

.2679

.2675

3.7325

3.7380 Japan Yen

.010720

.010704

93.29

93.42 Jordan Dinar

1.4120

1.4118

.7082

.7083 KenyaShilling

.0117

.0116

85.60

86.05 KuwaitDinar

3.5242

3.5241

.2837

.2838 Lebanon Pound

.000665

.000665

1504.00

1504.50 Malaysia Ringgit

.3223

.3219

3.1025

3.1070 Mexico Peso

.078700

.078433

12.7066

12.7497 N. Zealand Dollar

.8314

.8274

1.2028

1.2085 Norway Krone

.1754

.1748

5.7003

5.7209 Pakistan Rupee

.0102

.0102

98.22

98.20 Peru New Sol

.3854

.3848

2.595

2.599 Philpins Peso

.0245

.0245

40.77

40.76 Poland Zloty

.3159

.3147

3.17

3.18 RussiaRuble

.0326

.0325

30.6358

30.7731 Saudi Arab Riyal

.2666

.2666

3.7503

3.7504 Singapore Dollar

.8025

.8028

1.2461

1.2457 So. Africa Rand

.1106

.1100

9.0435

9.0894 So. Korea Won

.000920

.000916

1086.70

1091.14 Sweden Krona

.1566

.1557

6.3841

6.4210 Switzerlnd Franc

1.0619

1.0624

.9417

.9412 TaiwanDollar

.0337

.0336

29.67

29.72 Thailand Baht

.03357

.03353

29.79

29.82 Turkey NewLira

.5580

.5556

1.7923

1.7999 U.A.E. Dirham

.2723

.2723

3.6731

3.6730 Uruguay New Peso

.0524

.0523

19.0799

19.1199 VenzuelBolivarFuer

.1589

.1589

6.2937

6.2951

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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