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◎紐約匯市 4月18日交易日

中央商情網/ 2013.04.19 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

.1939

.1939

5.1570

5.1560 Australia Dollar

1.0284

1.0288

.9723

.9720 BahrainDinar

2.6522

2.6525

.3770

.3770 BrazilReal

.4952

.4999

2.0193

2.0003 Britain Pound

1.5282

1.5237

.6544

.6563 Canada Dollar

.9736

.9735

1.0271

1.0272 Chile Peso

.002100

.002111

476.14

473.65 ChinaYuan

.1617

.1619

6.1835

6.1749 Colombia Peso

.000543

.000541

1841.30

1849.00 CzechRepKoruna

.0505

.0503

19.81

19.86 Denmark Krone

.1750

.1746

5.7136

5.7281 DominicanPeso

.0243

.0243

41.10

41.13 Egypt Pound

.1448

.1450

6.9084

6.8971 Euro

1.3048

1.3014

.7664

.7684 Hong Kong Dollar

.1288

.1288

7.7643

7.7631 Hungary Forint

.0044

.0044

228.70

226.87 India Rupee

.0185

.0184

54.040

54.201 Indnsia Rupiah

.000103

.000103

9716.00

9713.00 Israel Shekel

.2753

.2751

3.6318

3.6349 Japan Yen

.010192

.010221

98.12

97.84 Jordan Dinar

1.4118

1.4120

.7083

.7082 KenyaShilling

.0119

.0119

83.82

84.05 KuwaitDinar

3.5066

3.5094

.2852

.2849 Lebanon Pound

.000665

.000665

1504.00

1504.00 Malaysia Ringgit

.3297

.3300

3.0335

3.0305 Mexico Peso

.081218

.081731

12.3126

12.2352 N. Zealand Dollar

.8406

.8435

1.1896

1.1856 Norway Krone

.1717

.1722

5.8239

5.8064 Pakistan Rupee

.0102

.0102

98.40

98.41 Peru New Sol

.3857

.3858

2.593

2.592 Philpins Peso

.0243

.0242

41.24

41.24 Poland Zloty

.3168

.3161

3.16

3.16 RussiaRuble

.0316

.0313

31.6177

31.9025 Saudi Arab Riyal

.2666

.2667

3.7503

3.7502 Singapore Dollar

.8090

.8094

1.2360

1.2355 So. Africa Rand

.1087

.1089

9.1966

9.1861 So. Korea Won

.000890

.000892

1123.15

1121.48 Sweden Krona

.1529

.1533

6.5420

6.5214 Switzerlnd Franc

1.0724

1.0713

.9324

.9335 TaiwanDollar

.0335

.0335

29.87

29.88 Thailand Baht

.03488

.03467

28.67

28.84 Turkey NewLira

.5557

.5557

1.7994

1.7995 U.A.E. Dirham

.2723

.2723

3.6729

3.6729 Uruguay New Peso

.0531

.0531

18.8299

18.8299 VenzuelBolivarFuer

.1589

.1587

6.2945

6.3000

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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