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◎紐約匯市 3月15日交易日

中央商情網/ 2013.03.16 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

Fri.

Thu.

Fri.

Thu. Argentina Peso

.1965

.1968

5.0880

5.0810 Australia Dollar

1.0407

1.0383

.9609

.9631 BahrainDinar

2.6524

2.6527

.3770

.3770 BrazilReal

.5052

.5072

1.9793

1.9717 Britain Pound

1.5078

1.5081

.6632

.6631 Canada Dollar

.9809

.9782

1.0195

1.0223 Chile Peso

.002120

.002121

471.73

471.48 ChinaYuan

.1608

.1608

6.2182

6.2178 Colombia Peso

.000556

.000556

1800.00

1798.30 CzechRepKoruna

.0511

.0509

19.58

19.64 Denmark Krone

.1750

.1743

5.7131

5.7364 DominicanPeso

.0243

.0245

41.12

40.78 Egypt Pound

.1474

.1474

6.7862

6.7861 Euro

1.3054

1.3000

.7661

.7692 Hong Kong Dollar

.1289

.1289

7.7604

7.7585 Hungary Forint

.0043

.0043

233.92

233.78 India Rupee

.0185

.0184

54.031

54.371 Indnsia Rupiah

.000103

.000103

9710.00

9702.00 Israel Shekel

.2716

.2707

3.6822

3.6935 Japan Yen

.010472

.010414

95.50

96.02 Jordan Dinar

1.4118

1.4128

.7083

.7078 KenyaShilling

.0117

.0117

85.55

85.35 KuwaitDinar

3.5174

3.5127

.2843

.2847 Lebanon Pound

.000665

.000665

1504.50

1504.50 Malaysia Ringgit

.3204

.3213

3.1210

3.1120 Mexico Peso

.080409

.080269

12.4364

12.4582 N. Zealand Dollar

.8269

.8218

1.2094

1.2169 Norway Krone

.1734

.1723

5.7667

5.8029 Pakistan Rupee

.0102

.0102

98.05

97.96 Peru New Sol

.3857

.3855

2.593

2.594 Philpins Peso

.0246

.0246

40.59

40.59 Poland Zloty

.3149

.3126

3.18

3.20 RussiaRuble

.0326

.0325

30.6700

30.7341 Saudi Arab Riyal

.2667

.2667

3.7502

3.7502 Singapore Dollar

.8012

.8007

1.2481

1.2489 So. Africa Rand

.1088

.1089

9.1920

9.1838 So. Korea Won

.000900

.000902

1111.03

1108.19 Sweden Krona

.1564

.1551

6.3959

6.4473 Switzerlnd Franc

1.0633

1.0556

.9405

.9473 TaiwanDollar

.0336

.0337

29.72

29.71 Thailand Baht

.03385

.03376

29.54

29.62 Turkey NewLira

.5534

.5523

1.8068

1.8105 U.A.E. Dirham

.2722

.2722

3.6731

3.6731 Uruguay New Peso

.0529

.0526

18.8999

18.9999 VenzuelBolivarFuer

.1589

.1589

6.2932

6.2939

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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