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◎紐約匯市 4月16日交易日

中央商情網/ 2013.04.17 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

.1939

.1941

5.1575

5.1525 Australia Dollar

1.0383

1.0322

.9631

.9688 BahrainDinar

2.6518

2.6523

.3771

.3770 BrazilReal

.5018

.5034

1.9927

1.9865 Britain Pound

1.5370

1.5278

.6506

.6545 Canada Dollar

.9791

.9760

1.0214

1.0246 Chile Peso

.002116

.002114

472.55

472.95 ChinaYuan

.1616

.1616

6.1873

6.1893 Colombia Peso

.000545

.000544

1835.50

1837.50 CzechRepKoruna

.0511

.0504

19.58

19.84 Denmark Krone

.1769

.1749

5.6543

5.7189 DominicanPeso

.0243

.0243

41.10

41.08 Egypt Pound

.1452

.1451

6.8887

6.8913 Euro

1.3188

1.3036

.7583

.7671 Hong Kong Dollar

.1288

.1288

7.7625

7.7625 Hungary Forint

.0045

.0044

222.90

226.29 India Rupee

.0185

.0183

54.150

54.540 Indnsia Rupiah

.000103

.000103

9720.00

9715.00 Israel Shekel

.2765

.2748

3.6160

3.6390 Japan Yen

.010263

.010290

97.44

97.18 Jordan Dinar

1.4125

1.4118

.7079

.7083 KenyaShilling

.0119

.0119

83.88

83.98 KuwaitDinar

3.5113

3.5066

.2848

.2852 Lebanon Pound

.000665

.000665

1504.00

1504.00 Malaysia Ringgit

.3289

.3288

3.0400

3.0415 Mexico Peso

.082347

.081701

12.1438

12.2398 N. Zealand Dollar

.8498

.8416

1.1768

1.1883 Norway Krone

.1748

.1737

5.7209

5.7555 Pakistan Rupee

.0102

.0102

98.40

98.36 Peru New Sol

.3863

.3854

2.588

2.595 Philpins Peso

.0242

.0242

41.35

41.25 Poland Zloty

.3211

.3171

3.11

3.15 RussiaRuble

.0320

.0318

31.2528

31.4578 Saudi Arab Riyal

.2666

.2666

3.7502

3.7503 Singapore Dollar

.8098

.8073

1.2348

1.2386 So. Africa Rand

.1095

.1088

9.1297

9.1933 So. Korea Won

.000898

.000891

1113.50

1122.91 Sweden Krona

.1573

.1560

6.3561

6.4115 Switzerlnd Franc

1.0848

1.0727

.9218

.9323 TaiwanDollar

.0335

.0334

29.87

29.92 Thailand Baht

.03453

.03439

28.96

29.08 Turkey NewLira

.5590

.5580

1.7890

1.7922 U.A.E. Dirham

.2723

.2722

3.6730

3.6732 Uruguay New Peso

.0531

.0533

18.8499

18.7499 VenzuelBolivarFuer

.1590

.1589

6.2877

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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