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◎紐約匯市 3月14日交易日

中央商情網/ 2013.03.15 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

.1968

.1969

5.0810

5.0800 Australia Dollar

1.0383

1.0307

.9631

.9702 BahrainDinar

2.6527

2.6525

.3770

.3770 BrazilReal

.5072

.5084

1.9717

1.9669 Britain Pound

1.5081

1.4927

.6631

.6699 Canada Dollar

.9782

.9735

1.0223

1.0272 Chile Peso

.002121

.002120

471.48

471.65 ChinaYuan

.1608

.1608

6.2178

6.2186 Colombia Peso

.000556

.000556

1798.30

1799.50 CzechRepKoruna

.0509

.0506

19.64

19.78 Denmark Krone

.1743

.1738

5.7364

5.7534 DominicanPeso

.0245

.0243

40.78

41.13 Egypt Pound

.1474

.1476

6.7861

6.7764 Euro

1.3000

1.2961

.7692

.7716 Hong Kong Dollar

.1289

.1289

7.7585

7.7588 Hungary Forint

.0043

.0043

233.78

234.90 India Rupee

.0184

.0184

54.371

54.381 Indnsia Rupiah

.000103

.000103

9702.00

9690.00 Israel Shekel

.2707

.2704

3.6935

3.6978 Japan Yen

.010414

.010413

96.02

96.04 Jordan Dinar

1.4128

1.4132

.7078

.7076 KenyaShilling

.0117

.0117

85.35

85.35 KuwaitDinar

3.5127

3.5156

.2847

.2844 Lebanon Pound

.000665

.000665

1504.50

1503.50 Malaysia Ringgit

.3213

.3217

3.1120

3.1085 Mexico Peso

.080269

.080572

12.4582

12.4112 N. Zealand Dollar

.8218

.8255

1.2169

1.2113 Norway Krone

.1723

.1741

5.8029

5.7425 Pakistan Rupee

.0102

.0102

97.96

97.91 Peru New Sol

.3855

.3855

2.594

2.594 Philpins Peso

.0246

.0247

40.59

40.56 Poland Zloty

.3126

.3131

3.20

3.19 RussiaRuble

.0325

.0325

30.7341

30.8060 Saudi Arab Riyal

.2667

.2666

3.7502

3.7503 Singapore Dollar

.8007

.8009

1.2489

1.2486 So. Africa Rand

.1089

.1081

9.1838

9.2485 So. Korea Won

.000902

.000906

1108.19

1104.13 Sweden Krona

.1551

.1557

6.4473

6.4228 Switzerlnd Franc

1.0556

1.0498

.9473

.9526 TaiwanDollar

.0337

.0337

29.71

29.71 Thailand Baht

.03376

.03376

29.62

29.62 Turkey NewLira

.5523

.5515

1.8105

1.8132 U.A.E. Dirham

.2722

.2723

3.6731

3.6730 Uruguay New Peso

.0526

.0526

18.9999

18.9999 VenzuelBolivarFuer

.1589

.1590

6.2939

6.2877

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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