DJ 银行间汇率: 美东时间03:50 /格林威治时间0750

DJ 银行间汇率: 美东时间03:50 /格林威治时间0750

Jun 18 2013 3:50PM





                        最新           前日           涨跌(%)  当日     当日     涨跌(%)美元汇率                               收盘                    最高     最低     12/31USD/JPY 日圆            95.08-10       94.46-51       +0.64    95.16    94.46    +9.62EUR/USD 欧元            1.3358-62      1.3365-68      -0.05    1.3367   1.3326   +1.25GBP/USD 英镑            1.5681-84      1.5718-23      -0.24    1.5723   1.5664   -3.47USD/CHF 瑞士法郎        0.9228-30      0.9224-28      +0.03    0.9262   0.9220   +0.83USD/CAD 加拿大元        1.0191-94      1.0183-89      +0.06    1.0201   1.0176   +2.67AUD/USD 澳大利亚元      0.9478-80      0.9548-52      -0.75    0.9573   0.9468   -8.80NZD/USD 新西兰元        0.7966-68      0.7992-97      -0.34    0.8011   0.7956   -3.76欧元汇率EUR/JPY 日圆            127.02-04      126.26-33      +0.58    127.06   126.24   +10.99EUR/GBP 英镑            0.8518-21      0.8501-04      +0.20    0.8520   0.8500   +4.91EUR/CHF 瑞士法郎        1.2328-30      1.2330-34      -0.03    1.2356   1.2322   +2.11EUR/CAD 加拿大元        1.3615-20      1.3610-20      +0.02    1.3621   1.3578   +3.96EUR/AUD 澳大利亚元      1.4092-96      1.3992-4001    +0.70    1.4097   1.3958   +11.01EUR/DKK 丹麦克朗        7.4581-98      7.4571-610     0.00     7.4696   7.4488   -0.02EUR/NOK 挪威克朗        7.6621-48      7.6478-550     +0.16    7.6790   7.6508   +4.35EUR/SEK 瑞典克朗        8.6414-42      8.6298-403     +0.09    8.6575   8.6264   +0.73EUR/CZK 捷克克朗        25.618-58      25.565-632     +0.15    25.645   25.583   +2.21EUR/HUF 匈牙利福林      292.03-44      291.54-02      +0.13    292.41   291.44   +0.29EUR/PLN 波兰兹罗提      4.2402-22      4.2272-405     +0.17    4.2441   4.2244   +3.94日圆汇率AUD/JPY 澳大利亚元      90.11-14       90.20-27       -0.12    90.72    89.84    -0.04GBP/JPY 英镑            149.09-15      148.48-59      +0.40    149.22   148.49   +5.82CAD/JPY 加拿大元        93.27-32       92.72-81       +0.57    93.37    92.72    +6.76NZD/JPY 新西兰元        75.74-77       75.49-58       +0.29    75.94    75.49    +5.51其他美元汇率USD/CZK 捷克克朗        19.176-204     19.128-75      +0.20    19.234   19.160   +0.95USD/HUF 匈牙利福林      218.58-86      218.12-59      +0.17    219.26   218.42   -0.95USD/DKK 丹麦克朗        5.5826-30      5.5793-815     +0.04    5.5968   5.5804   -1.26USD/NOK 挪威克朗        5.7352-64      5.7221-67      +0.20    5.7557   5.7250   +3.07USD/PLZ 波兰兹罗提      3.1740-50      3.1629-724     +0.22    3.1829   3.1627   +2.66USD/RUB 俄罗斯卢布      31.854-82      31.742-89      +0.32    31.935   31.754   +4.50USD/SEK 瑞典克朗        6.4682-94      6.4568-638     +0.13    6.4854   6.4540   -0.52USD/ZAR 南非兰特        10.0013-22     9.9703-810     +0.26    10.0923  9.9582   +18.21USD/CNY 人民币          6.1283-93      6.1193-296     +0.07    6.1347   6.1232   -1.65USD/HKD 港元            7.7584-88      7.7593-601     -0.01    7.7598   7.7586   +0.11USD/MYR 马来西亚林吉特  3.1535-96      3.1293-354     +0.77    3.1569   3.1350   +3.26USD/INR 印度卢比        58.470-80      58.103-18      +0.63    58.638   57.870   +6.33USD/IDR 印尼盾          9915-69        9863-913       +0.54    9933     9913     +3.15USD/PHP 菲律宾比索      43.069-270     42.779-980     +0.68    43.119   42.980   +5.19USD/SGD 新加坡元        1.2584-86      1.2547-54      +0.28    1.2609   1.2544   +3.05USD/KRW 韩圆            1129.99-32.20  1125.97-9.98   +0.28    1131.09  1128.50  +6.32USD/TWD 新台币          29.096-30.596  29.357-30.256  +0.13    29.096   30.542   +2.78USD/THB 泰铢            30.750-802     30.649-700     +0.33    30.829   30.674   +0.66USD/VND 越南盾          21020-36       20990-1050     +0.04    21020    21036    +1.17USD/BRR 巴西雷亚尔      2.1679-740     2.1639-740     +0.09    2.1691   2.1694   +5.98USD/MXN 墨西哥比索      12.8367-420    12.8304-96     +0.03    12.8650  12.8122  -0.13USD/ARS 阿根廷比索      5.3344-412     5.3336-415     +0.01    5.3363   5.3394   +8.60

来源: ICAP Plc.

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