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◎紐約匯市 3月27日交易日

中央商情網/ 2013.03.28 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

Wed.

Tue.

Wed.

Tue. Argentina Peso

.1952

.1953

5.1220

5.1200 Australia Dollar

1.0447

1.0487

.9572

.9536 BahrainDinar

2.6522

2.6518

.3770

.3771 BrazilReal

.4981

.4968

2.0077

2.0130 Britain Pound

1.5130

1.5155

.6609

.6599 Canada Dollar

.9840

.9839

1.0163

1.0164 Chile Peso

.002115

.002114

472.81

472.95 ChinaYuan

.1609

.1609

6.2155

6.2158 Colombia Peso

.000546

.000547

1831.40

1829.50 CzechRepKoruna

.0496

.0499

20.18

20.02 Denmark Krone

.1714

.1725

5.8342

5.7966 DominicanPeso

.0243

.0243

41.15

41.15 Egypt Pound

.1470

.1470

6.8015

6.8013 Euro

1.2774

1.2858

.7828

.7777 Hong Kong Dollar

.1288

.1289

7.7639

7.7602 Hungary Forint

.0042

.0042

237.57

236.70 India Rupee

.0184

.0184

54.375

54.440 Indnsia Rupiah

.000103

.000103

9726.00

9733.00 Israel Shekel

.2744

.2759

3.6448

3.6248 Japan Yen

.010595

.010582

94.38

94.50 Jordan Dinar

1.4118

1.4114

.7083

.7085 KenyaShilling

.0117

.0116

85.67

85.95 KuwaitDinar

3.5042

3.5075

.2854

.2851 Lebanon Pound

.000665

.000665

1504.00

1504.00 Malaysia Ringgit

.3225

.3230

3.1010

3.0960 Mexico Peso

.081048

.080984

12.3383

12.3480 N. Zealand Dollar

.8371

.8388

1.1946

1.1923 Norway Krone

.1707

.1714

5.8583

5.8334 Pakistan Rupee

.0102

.0102

98.41

98.43 Peru New Sol

.3864

.3865

2.588

2.587 Philpins Peso

.0245

.0244

40.85

41.05 Poland Zloty

.3054

.3075

3.27

3.25 RussiaRuble

.0322

.0324

31.0400

30.8651 Saudi Arab Riyal

.2666

.2666

3.7503

3.7503 Singapore Dollar

.8048

.8062

1.2425

1.2404 So. Africa Rand

.1079

.1080

9.2673

9.2625 So. Korea Won

.000900

.000902

1111.71

1108.76 Sweden Krona

.1535

.1539

6.5150

6.4962 Switzerlnd Franc

1.0486

1.0545

.9537

.9483 TaiwanDollar

.0334

.0335

29.90

29.88 Thailand Baht

.03417

.03410

29.27

29.32 Turkey NewLira

.5516

.5511

1.8128

1.8146 U.A.E. Dirham

.2723

.2722

3.6730

3.6732 Uruguay New Peso

.0529

.0531

18.8999

18.8199 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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