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熱門: 血腥大選 環球小姐 土耳其

◎紐約匯市 4月 5日交易日

中央商情網/ 2013.04.06 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

Fri.

Thu.

Fri.

Thu. Argentina Peso

.1948

.1948

5.1340

5.1340 Australia Dollar

1.0383

1.0430

.9631

.9588 BahrainDinar

2.6527

2.6523

.3770

.3770 BrazilReal

.5026

.4962

1.9898

2.0153 Britain Pound

1.5337

1.5238

.6520

.6563 Canada Dollar

.9829

.9881

1.0174

1.0120 Chile Peso

.002130

.002127

469.55

470.25 ChinaYuan

.1611

.1612

6.2060

6.2038 Colombia Peso

.000550

.000547

1819.60

1829.00 CzechRepKoruna

.0504

.0503

19.82

19.89 Denmark Krone

.1745

.1736

5.7314

5.7618 DominicanPeso

.0243

.0243

41.11

41.12 Egypt Pound

.1462

.1462

6.8399

6.8393 Euro

1.3007

1.2939

.7688

.7729 Hong Kong Dollar

.1288

.1288

7.7650

7.7634 Hungary Forint

.0044

.0043

229.73

232.44 India Rupee

.0182

.0182

54.825

54.890 Indnsia Rupiah

.000103

.000103

9750.00

9750.00 Israel Shekel

.2759

.2759

3.6247

3.6246 Japan Yen

.010238

.010402

97.68

96.13 Jordan Dinar

1.4114

1.4138

.7085

.7073 KenyaShilling

.0118

.0118

84.85

84.85 KuwaitDinar

3.5023

3.5066

.2855

.2852 Lebanon Pound

.000665

.000665

1504.00

1504.00 Malaysia Ringgit

.3271

.3247

3.0575

3.0800 Mexico Peso

.082008

.081194

12.1940

12.3162 N. Zealand Dollar

.8425

.8420

1.1870

1.1877 Norway Krone

.1747

.1730

5.7229

5.7809 Pakistan Rupee

.0102

.0102

98.45

98.39 Peru New Sol

.3867

.3867

2.586

2.586 Philpins Peso

.0243

.0242

41.16

41.28 Poland Zloty

.3130

.3093

3.19

3.23 RussiaRuble

.0317

.0317

31.5550

31.5865 Saudi Arab Riyal

.2667

.2667

3.7502

3.7502 Singapore Dollar

.8062

.8065

1.2405

1.2400 So. Africa Rand

.1102

.1094

9.0784

9.1426 So. Korea Won

.000880

.000888

1136.76

1125.93 Sweden Krona

.1552

.1535

6.4428

6.5152 Switzerlnd Franc

1.0716

1.0641

.9331

.9398 TaiwanDollar

.0334

.0334

29.96

29.95 Thailand Baht

.03420

.03411

29.24

29.32 Turkey NewLira

.5575

.5549

1.7937

1.8021 U.A.E. Dirham

.2722

.2722

3.6731

3.6731 Uruguay New Peso

.0526

.0532

18.9999

18.7799 VenzuelBolivarFuer

.1589

.1589

6.2951

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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