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◎紐約匯市 3月12日交易日

中央商情網/ 2013.03.13 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

.1970

.1973

5.0770

5.0680 Australia Dollar

1.0318

1.0270

.9692

.9737 BahrainDinar

2.6523

2.6523

.3770

.3770 BrazilReal

.5096

.5109

1.9625

1.9574 Britain Pound

1.4909

1.4929

.6707

.6698 Canada Dollar

.9746

.9743

1.0261

1.0264 Chile Peso

.002119

.002119

472.00

471.85 ChinaYuan

.1608

.1608

6.2189

6.2205 Colombia Peso

.000555

.000555

1803.00

1801.90 CzechRepKoruna

.0509

.0510

19.67

19.60 Denmark Krone

.1747

.1748

5.7254

5.7195 DominicanPeso

.0243

.0245

41.15

40.89 Egypt Pound

.1478

.1478

6.7642

6.7682 Euro

1.3026

1.3038

.7677

.7670 Hong Kong Dollar

.1289

.1289

7.7570

7.7573 Hungary Forint

.0043

.0043

235.16

231.54 India Rupee

.0185

.0184

54.198

54.420 Indnsia Rupiah

.000103

.000103

9693.00

9690.00 Israel Shekel

.2717

.2719

3.6807

3.6773 Japan Yen

.010424

.010387

95.93

96.27 Jordan Dinar

1.4118

1.4114

.7083

.7085 KenyaShilling

.0117

.0117

85.33

85.43 KuwaitDinar

3.5156

3.5143

.2844

.2845 Lebanon Pound

.000665

.000665

1504.50

1504.00 Malaysia Ringgit

.3216

.3214

3.1090

3.1117 Mexico Peso

.080278

.079840

12.4567

12.5250 N. Zealand Dollar

.8251

.8261

1.2119

1.2105 Norway Krone

.1752

.1748

5.7071

5.7212 Pakistan Rupee

.0102

.0102

97.93

97.95 Peru New Sol

.3858

.3851

2.592

2.597 Philpins Peso

.0246

.0246

40.61

40.70 Poland Zloty

.3143

.3149

3.18

3.18 RussiaRuble

.0326

.0326

30.7145

30.7146 Saudi Arab Riyal

.2666

.2666

3.7503

3.7503 Singapore Dollar

.8022

.8011

1.2466

1.2482 So. Africa Rand

.1091

.1098

9.1675

9.1040 So. Korea Won

.000911

.000910

1097.26

1099.25 Sweden Krona

.1573

.1565

6.3574

6.3902 Switzerlnd Franc

1.0557

1.0551

.9473

.9478 TaiwanDollar

.0337

.0337

29.67

29.69 Thailand Baht

.03380

.03365

29.59

29.72 Turkey NewLira

.5547

.5559

1.8029

1.7989 U.A.E. Dirham

.2723

.2723

3.6730

3.6730 Uruguay New Peso

.0526

.0526

19.0199

19.0199 VenzuelBolivarFuer

.1589

.1589

6.2939

6.2940

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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