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◎紐約匯市 5月17日交易日

中央商情網/ 2013.05.18 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

.1910

.1911

5.2350

5.2340 Australia Dollar

.9737

.9837

1.0270

1.0165 BahrainDinar

2.6523

2.6525

.3770

.3770 BrazilReal

.4908

.4940

2.0373

2.0241 Britain Pound

1.5173

1.5307

.6591

.6533 Canada Dollar

.9723

.9835

1.0284

1.0168 Chile Peso

.002078

.002081

481.12

480.50 ChinaYuan

.1628

.1625

6.1435

6.1539 Colombia Peso

.000543

.000544

1841.80

1839.00 CzechRepKoruna

.0493

.0497

20.30

20.13 Denmark Krone

.1721

.1732

5.8090

5.7725 DominicanPeso

.0243

.0243

41.07

41.13 Egypt Pound

.1432

.1432

6.9810

6.9810 Euro

1.2829

1.2907

.7795

.7747 Hong Kong Dollar

.1288

.1288

7.7630

7.7635 Hungary Forint

.0044

.0044

226.98

225.96 India Rupee

.0182

.0183

54.886

54.760 Indnsia Rupiah

.000102

.000103

9757.00

9753.00 Israel Shekel

.2726

.2749

3.6687

3.6380 Japan Yen

.009691

.009799

103.18

102.06 Jordan Dinar

1.4128

1.4118

.7078

.7083 KenyaShilling

.0119

.0120

83.83

83.65 KuwaitDinar

3.4947

3.4936

.2861

.2862 Lebanon Pound

.000665

.000665

1504.00

1504.00 Malaysia Ringgit

.3309

.3321

3.0220

3.0115 Mexico Peso

.081030

.081527

12.3411

12.2659 N. Zealand Dollar

.8067

.8182

1.2396

1.2222 Norway Krone

.1707

.1718

5.8574

5.8209 Pakistan Rupee

.0102

.0101

98.50

98.55 Peru New Sol

.3779

.3799

2.646

2.632 Philpins Peso

.0243

.0242

41.23

41.24 Poland Zloty

.3075

.3084

3.25

3.24 RussiaRuble

.0318

.0319

31.4400

31.3675 Saudi Arab Riyal

.2666

.2666

3.7503

3.7504 Singapore Dollar

.7949

.7988

1.2580

1.2518 So. Africa Rand

.1063

.1072

9.4087

9.3283 So. Korea Won

.000891

.000897

1122.03

1114.64 Sweden Krona

.1494

.1504

6.6950

6.6476 Switzerlnd Franc

1.0279

1.0402

.9729

.9614 TaiwanDollar

.0333

.0333

30.05

30.02 Thailand Baht

.03351

.03363

29.85

29.73 Turkey NewLira

.5430

.5444

1.8415

1.8369 U.A.E. Dirham

.2723

.2723

3.6730

3.6730 Uruguay New Peso

.0531

.0531

18.8499

18.8499 VenzuelBolivarFuer

.1589

.1589

6.2951

6.2951

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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