Historical rate tables

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Currency Table: USD — 美元

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

2014年8月5日 UTC 16:00

USD美元11
EUR欧元0.748270111621051.3364158002163193
GBP英镑0.592724301506781.6871250216295735
INR印度卢比61.049982512635560.016380021071963933
AUD澳大利亚元1.075354575965940.9299258331622827
CAD加拿大元1.097189425111310.9114196483424455
SGD新加坡元1.248337688117410.8010652962886008
CHF瑞士法郎0.910331255757031.0985012254340334
MYR马来西亚林吉特3.199942811284720.3125055849352876
JPY日元102.775553819150820.009729940271201571
CNY中国人民币6.171802167343560.16202722849595413
NZD新西兰元1.182014440696650.8460133527731055
THB泰铢32.192351306013290.031063279301788913
HUF匈牙利福林236.101431720470940.0042354677509280686
AED阿联酋迪拉姆3.67329890149060.27223485668269654
HKD港币7.750042130206890.1290315566288805
MXN墨西哥比索13.285672551242570.07526905364730466
ZAR南非兰特10.760511031536140.0929323892767984
PHP菲律宾比索43.620889150148760.022924796341447104
SEK瑞典克朗6.899171314683560.14494494402127575
IDR印度尼西亚卢比11749.0096127999990.00008511355705340019
BRL巴西雷亚尔2.278204459399540.4389421660001347
SAR沙特里亚尔3.750921633317720.2666011444007408
TRY土耳其里拉2.150347111497390.4650411994664675
KES肯尼亚先令87.949974453953670.011370099948392269
KRW韩元1033.9343978871090.0009671793510725095
EGP埃及镑7.150499963426670.139850360829983
IQD伊拉克第纳尔1165.20233626122830.000858220043746813
NOK挪威克朗6.281630055157420.15919434783953376
KWD科威特第纳尔0.283299779179973.5298297898239324
RUB俄罗斯卢布36.075358923030090.027719751926338056
DKK丹麦克朗5.578521773721150.17925895793948843
PKR巴基斯坦卢比98.847492013034940.01011659456031652
ILS以色列谢克尔3.421846581105790.2922398699934829
PLN波兰兹罗提3.131391800089070.31934681567843276
QAR卡塔尔里亚尔3.641698297476620.27459715723647754
XAU金(盎司)0.000778309220441284.8363783158986
OMR阿曼里亚尔0.385100000493732.5967281192363476
COP哥伦比亚比索1892.9608920952970.0005282729316679708
CLP智利比索576.4064114725640.0017348870173828704
TWD新台币30.027597691732510.033302697414096825
ARS阿根廷比索8.26099660519550.12105076999681622
CZK捷克克朗20.794568713571430.04808948017985855
VND越南盾21275.313329670070.000047002833025515194
MAD摩洛哥迪拉姆8.36653271586710.11952382593371129
JOD约旦第纳尔0.707798612781221.4128312516332935
BHD巴林第纳尔0.37709935011462.651821064385556
XOFCFA 法郎490.83301760860590.0020373527536352654
LKR斯里兰卡卢比130.21494581105030.007679609999999999
UAH乌克兰格里夫纳11.701200485229490.08546131666253451
NGN尼日利亚奈拉160.89601258726310.006215194422283417
TND突尼斯第纳尔1.715499859329760.5829204791603403
UGX乌干达先令2612.99999999999950.00038270187523918874
RON罗马尼亚新列伊3.320445747759070.3011643845332779
BDT孟加拉国塔卡77.606696373900260.01288548600474002
PEN秘鲁索尔2.810980829931790.35574771245390013
GEL格鲁吉亚拉里1.72696828294880.5790494300755188
XAF中非金融合作法郎490.83301760860590.0020373527536352654
FJD斐济元1.847086471371630.5413931699999994
VEF委内瑞拉玻利瓦尔6.292498774809110.1589193793733136
UZS乌兹别克斯坦索姆2325.58139534883730.00043
BGN保加利亚列弗1.463403693004270.6833384422770362
DZD阿尔及利亚第纳尔79.805008434786570.012530541874663913
IRR伊朗里亚尔26378.2590155462930.00003791000760932099
DOP多米尼加比索43.530000305175780.02297266237053296
ISK冰岛克朗115.049902894358920.008691880434859816
CRC哥斯达黎加科朗548.49816917175210.0018231601420111
XAG银(盎司)0.050446409362319.823016397819735
SYP叙利亚镑149.199626700554940.006702429638158609
JMD牙买加元112.441635713251880.008893502781747102
LYD利比亚第纳尔1.228499984741210.8140008241112476
GHS加纳塞地3.384492687173030.29546525651833255
MUR毛里求斯卢比30.899909206460290.032362554637892865
AOA安哥拉宽扎97.907808166351360.010213689987839773
UYU乌拉圭比索23.309996964360290.04290004848687648
AFN阿富汗尼56.589957833081590.017670979769053935
LBP黎巴嫩镑1510.67989609341160.0006619536028684702
XPFCFP 法郎89.29237608843020.011199164405812829
TTD特立尼达元6.331665214421310.15793633525069378
TZS坦桑尼亚先令1658.48511259970810.0006029598893610087
ALL阿尔巴尼列克104.054042145931760.00961039071021901
XCD东加勒比元2.70000000270.37037037
GTQ危地马拉格查尔7.799799919128420.12820841692971835
NPR尼泊尔卢比97.71741881392550.01023359
BOB玻利维亚诺6.869992852965080.14556055899947573
ZWD津巴布韦元361.90.002763194252555955
BBD巴巴多斯元20.5
CUC古巴可兑换比索11
LAK老挝基普8042.4649279588230.00012433998891603497
BND文莱元1.248337688117410.8010652962886008
BWP博茨瓦纳普拉8.857395925578840.11290000000024261
HNL洪都拉斯伦皮拉20.875000762939450.04790418986596425
PYG巴拉圭瓜拉尼4237.4897363402890.00023598877217898603
ETB埃塞俄比亚比尔19.790519795246530.05052924381704159
NAD纳米比亚元10.760511031536140.0929323892767984
PGK巴布亚新几内亚基那2.447973045270880.40850122999999994
SDG苏丹镑5.682495629890360.1759790178702336
MOP澳门元7.98254339411310.12527335595036937
BMD百慕大元11
NIO尼加拉瓜科多巴26.074939379247060.03835099999487999
BAM波斯尼亚可兑换马尔卡1.463489132411790.6832985485529554
KZT哈萨克斯坦坚戈181.808892953749850.005500281002505135
PAB巴拿马巴波亚11
GYD圭亚那元205.698680163321230.004861479904518674
YER也门里亚尔214.892182588839320.004653496409003089
MGA马尔加什阿里亚2467.97842662810040.0004051899275984595
KYD开曼元0.819999996721.2195122
MZN莫桑比克梅蒂卡尔30.149915616555270.033167588683097396
RSD塞尔维亚第纳尔87.20547441086160.011467170000000002
SCR塞舌尔卢比12.269558097084830.08150252780803847
AMD亚美尼亚德拉姆408.42832695504430.00244841
AZN阿塞拜疆马纳特0.784299681912361.2750228300000037
SBD所罗门群岛元7.217610970768680.13854999999999992
SLL塞拉利昂利昂4369.8671710047780.00022883990768306732
TOP汤加潘加1.864628006712660.5363000000000002
BZD伯利兹元1.983251814782570.5042224051158289
GMD冈比亚达拉西39.289890062834250.02545184011461352
MWK马拉维克瓦查388.19906480668690.0025759979625349537
BIF布隆迪法郎1534.99024336018030.0006514699388648513
HTG海地古德44.312976114080460.02256675330100994
SOS索马里先令1198.98326219365980.00083404
GNF几内亚法郎7023.952862305260.00014236997593856292
MNT蒙古图格里克1859.49651950820040.0005377799794239357
MVR马尔代夫拉菲亚15.251197690404260.06556862092405893
CDF刚果法郎910.19475578724110.001098665965324185
TJS塔吉克斯坦索莫尼4.973495001761860.20106585000000005
KPW朝鲜元129.69006109372670.007710691101281094
KGS吉尔吉斯斯坦索姆51.626705875428890.01936982
LRD利比里亚元92.499921375066830.01081082
LSL巴索托洛蒂10.760511031536140.0929323892767984
MMK缅元975.99080354897170.0010245998183217753
GIP直布罗陀镑0.592724301506781.6871250216295735
XPT铂(盎司)0.000688445404861452.5480058994028
MDL摩尔多瓦列伊13.809996605746590.07241131395961979
CUP古巴比索26.50.03773584905660377
KHR柬埔寨瑞尔4045.99789742426670.00024715781504400003
MKD马其顿第纳尔45.90000152587890.021786491650467366
VUV瓦努阿图瓦图94.047412659532260.010632934726446663
ANG荷兰盾1.771633448883340.5644508465508481
SZL斯威士兰里兰吉尼10.760511031536140.0929323892767984
CVE佛得角埃斯库多81.326993705191340.012296040397423016
SRD苏里南元3.274633584061990.30537767793841497
SVC萨尔瓦多科朗8.750.11428571428571428
XPD钯(盎司)0.001183398691845.0237503262541
BSD巴哈马元11
XDR国际货币基金组织特别提款权0.653399982253791.5304561174774955
RWF卢旺达法郎685.64902439593460.0014584721401463563
AWG阿鲁巴或荷兰盾1.790.5586592178770949
BTN不丹努尔特鲁姆61.049982512635560.016380021071963933
DJF吉布提法郎181.19840851545130.005518812268788372
KMF科摩罗法郎368.12476320645450.002716470338180354
ERN厄立特里亚纳克法10.469997123891790.09551101
FKP福克兰群岛镑0.592724301506781.6871250216295735
SHP圣赫勒拿镑0.592724301506781.6871250216295735
SPL塞波加大公国 Luigino0.166666666666675.99999999999988
WST萨摩亚塔拉2.322880371583550.43050000001432775
JEP泽西岛镑0.592724301506781.6871250216295735
TMT土库曼斯坦马纳特2.850.3508771929824561
GGP根西岛镑0.592724301506781.6871250216295735
IMP曼岛镑0.592724301506781.6871250216295735
TVD图瓦卢元1.075354575965940.9299258331622827
ZMW赞比亚克瓦查6.149995758277090.16260173816447449
BTCBitcoin0.00171769803426582.1745033496584
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00171769803426582.1745033496584

实时货币汇率

货币汇率更改
EUR / USD1.04031
GBP / EUR1.20798
USD / JPY157.480
GBP / USD1.25667
USD / CHF0.905051
USD / CAD1.43985
EUR / JPY163.828
AUD / USD0.622121

央行汇率

货币Interest Rate
JPY0.25%
CHF1.00%
EUR3.25%
USD4.75%
CAD3.25%
AUD4.35%
NZD4.25%
GBP4.75%