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.

2015年1月27日 UTC 17:00

USD美元11
EUR欧元0.879657977221981.1368054697327572
GBP英镑0.658162465690781.519381690887586
INR印度卢比61.392881961350310.016288533263995437
AUD澳大利亚元1.259561461086950.7939271174088169
CAD加拿大元1.240800677624540.8059312168610815
SGD新加坡元1.33889647637650.7468837342124711
CHF瑞士法郎0.905121142110281.1048244853374112
MYR马来西亚林吉特3.60091614977310.2777071051940523
JPY日元117.651266058091240.008499696038173037
CNY中国人民币6.24201150626190.16020476716468943
NZD新西兰元1.340430263929940.746029112374821
THB泰铢32.509263558248020.030760463035659477
HUF匈牙利福林273.80843789794480.00365218839739601
AED阿联酋迪拉姆3.67319994999810.27224219035517444
HKD港币7.752068276868370.12899783184107524
MXN墨西哥比索14.58077294099980.06858346975475432
ZAR南非兰特11.543449464510060.08662921798847613
PHP菲律宾比索44.035094205432760.022709160001674902
SEK瑞典克朗8.172472517919240.12236198993723944
IDR印度尼西亚卢比12465.0007802060790.000080224623939692
BRL巴西雷亚尔2.57315093688690.38862858204883993
SAR沙特里亚尔3.758849970855690.26603881712585437
TRY土耳其里拉2.358673600367470.42396709737379723
KES肯尼亚先令91.618721253806440.010914799795445228
KRW韩元1076.13683318271520.0009292498585356123
EGP埃及镑7.440899157372910.1343923602309725
IQD伊拉克第纳尔1134.000012779520.0008818342052297903
NOK挪威克朗7.723530008470760.12947447590716327
KWD科威特第纳尔0.294608960288493.394329890783939
RUB俄罗斯卢布66.834159629342880.014962408528003094
DKK丹麦克朗6.546735765533150.15274787860917471
PKR巴基斯坦卢比100.924975658444140.009908350172748668
ILS以色列谢克尔3.942564704641780.2536420008079131
PLN波兰兹罗提3.725879811882920.26839298380229754
QAR卡塔尔里亚尔3.641196371096240.27463500950895825
XAU金(盎司)0.000773055715511293.5678243324032
OMR阿曼里亚尔0.385049986146232.5970654096328967
COP哥伦比亚比索2382.8343637536410.00041966828043587384
CLP智利比索622.4681113290630.0016065079990440789
TWD新台币31.057505083653780.03219833651500619
ARS阿根廷比索8.629074156434620.11588728777516756
CZK捷克克朗24.535272130013560.040757648608947684
VND越南盾21344.716423481530.000046850001665980925
MAD摩洛哥迪拉姆9.52898675059840.10494295208640124
JOD约旦第纳尔0.709149821955121.4101392527223775
BHD巴林第纳尔0.377039390837072.652242774368713
XOFCFA 法郎577.01780776459520.0017330487665087244
LKR斯里兰卡卢比132.079807903127350.007571180000000002
UAH乌克兰格里夫纳15.949340774345130.06269851614234252
NGN尼日利亚奈拉192.49980594633520.0051948104315428685
TND突尼斯第纳尔1.931736530544940.5176689388991891
UGX乌干达先令2844.95008696392820.0003515000156179117
RON罗马尼亚新列伊3.926715678514010.25466575170485245
BDT孟加拉国塔卡77.68110056342610.012873144081983064
PEN秘鲁索尔3.022500902626290.3308518449510096
GEL格鲁吉亚拉里2.01279331268520.4968220003999982
XAF中非金融合作法郎577.01780776459520.0017330487665087244
FJD斐济元2.039564117410040.4903008399999994
VEF委内瑞拉玻利瓦尔6.349604203653380.15749013134151396
UZS乌兹别克斯坦索姆2436.1722861040730.00041048000000000007
BGN保加利亚列弗1.720418640521850.5812538741713893
DZD阿尔及利亚第纳尔92.330791351780260.01083062308206588
IRR伊朗里亚尔27495.188495759130.000036369999796664075
DOP多米尼加比索44.71993629071250.022361391427287908
ISK冰岛克朗132.809708920960960.00752957
CRC哥斯达黎加科朗535.96010884444250.0018658105024943951
XAG银(盎司)0.0553115891613818.0793937610859
SYP叙利亚镑182.515261104153780.005478993887691079
JMD牙买加元115.604794706928290.008650160251009634
LYD利比亚第纳尔1.358227316870410.7362537828381869
GHS加纳塞地3.28499228239820.30441471821965826
MUR毛里求斯卢比32.799319941347140.030488437009920752
AOA安哥拉宽扎104.125341921591540.009603809999999999
UYU乌拉圭比索24.3449758859920.04107623703071302
AFN阿富汗尼57.259829522242190.017464250388862176
LBP黎巴嫩镑1511.48721431280820.0006616000390414458
XPFCFP 法郎104.97111900023570.009526429836360557
TTD特立尼达元6.362858836552790.15716205964766786
TZS坦桑尼亚先令1818.1156275772270.0005500200233868369
ALL阿尔巴尼列克123.137847895204770.00812098
XCD东加勒比元2.700000006843060.370370369431679
GTQ危地马拉格查尔7.65449970836720.13064211092815006
NPR尼泊尔卢比98.265546288507950.010176506799890949
BOB玻利维亚诺6.909636833756160.1447254065676254
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8124.7962626320750.00012308000935349538
BND文莱元1.33889647637650.7468837342124711
BWP博茨瓦纳普拉9.622808056638310.10391977
HNL洪都拉斯伦皮拉21.000020277796580.04761900163769388
PYG巴拉圭瓜拉尼4801.22965755587850.00020827997644858788
ETB埃塞俄比亚比尔20.260497318219270.049357130000000006
NAD纳米比亚元11.543449464510060.08662921798847613
PGK巴布亚新几内亚基那2.607550914648030.38350161999999954
SDG苏丹镑5.692500028747130.17566973999999985
MOP澳门元7.984630325174420.12524061343793716
BMD百慕大元11
NIO尼加拉瓜科多巴26.694431723072010.03746099599998975
BAM波斯尼亚可兑换马尔卡1.720461461590060.581239407173814
KZT哈萨克斯坦坚戈184.664702386434360.005415220056009258
PAB巴拿马巴波亚11
GYD圭亚那元207.20267107401340.004826192610435978
YER也门里亚尔215.08474695724820.004649330155423654
MGA马尔加什阿里亚2761.5155351337080.0003621199979784223
KYD开曼元0.819999996926561.219512199692802
MZN莫桑比克梅蒂卡尔32.593779692892840.03068070071720012
RSD塞尔维亚第纳尔108.339779550216550.009230220000000003
SCR塞舌尔卢比14.044128086275270.07120413555450676
AMD亚美尼亚德拉姆472.09895194032670.0021182
AZN阿塞拜疆马纳特0.783089986162411.2769924499999974
SBD所罗门群岛元7.680491551459290.13020000000000007
SLL塞拉利昂利昂4268.3926823735110.00023428022546508848
TOP汤加潘加1.965601965601970.5087499999999988
BZD伯利兹元1.994886809928760.5012815739834939
GMD冈比亚达拉西43.094188463824880.023204985072162183
MWK马拉维克瓦查460.123555801526660.0021733292881691716
BIF布隆迪法郎1561.16245012660470.0006405483298159673
HTG海地古德46.841784453117750.02134846081709086
SOS索马里先令710.06589411497360.0014083200000000004
GNF几内亚法郎7020.9927704674710.00014242999995760117
MNT蒙古图格里克1943.44547507555740.0005145500673030829
MVR马尔代夫拉菲亚15.409995369919010.06489294616869543
CDF刚果法郎923.75292279520720.0010825405531319726
TJS塔吉克斯坦索莫尼5.374900085994770.18604997004608004
KPW朝鲜元139.536529276490340.007166582150101421
KGS吉尔吉斯斯坦索姆59.900002935100150.01669449
LRD利比里亚元92.499921375066830.01081082
LSL巴索托洛蒂11.543449464510060.08662921798847613
MMK缅元1025.4993658674230.000975134683924593
GIP直布罗陀镑0.658162465690781.519381690887586
XPT铂(盎司)0.00078991742521265.9551088480027
MDL摩尔多瓦列伊17.838888875164440.05605730306399378
CUP古巴比索26.50.03773584905660377
KHR柬埔寨瑞尔4064.70990748600160.00024602001686720463
MKD马其顿第纳尔54.179783316290290.018457069017094593
VUV瓦努阿图瓦图107.052266619801690.009341231452403717
ANG荷兰盾1.78999938045170.5586594112382617
SZL斯威士兰里兰吉尼11.543449464510060.08662921798847613
CVE佛得角埃斯库多96.872993608148930.0103227944420196
SRD苏里南元3.29924095637240.3031000200420419
SVC萨尔瓦多科朗8.750.11428571428571428
XPD钯(盎司)0.00128149103287780.3410046189878
BSD巴哈马元11
XDR国际货币基金组织特别提款权0.707249996373581.4139271899999912
RWF卢旺达法郎690.45499269398690.0014483203258451995
AWG阿鲁巴或荷兰盾1.790.5586592178770949
BTN不丹努尔特鲁姆61.392881961350310.016288533263995437
DJF吉布提法郎177.046958506333850.005648219028649538
KMF科摩罗法郎432.763355823446430.002310731688678299
ERN厄立特里亚纳克法10.469997123891790.09551101
FKP福克兰群岛镑0.658162465690781.519381690887586
SHP圣赫勒拿镑0.658162465690781.519381690887586
SPL塞波加大公国 Luigino0.166666666666675.99999999999988
WST萨摩亚塔拉2.485708819941260.4022997351812233
JEP泽西岛镑0.658162465690781.519381690887586
TMT土库曼斯坦马纳特3.50.2857142857142857
GGP根西岛镑0.658162465690781.519381690887586
IMP曼岛镑0.658162465690781.519381690887586
TVD图瓦卢元1.259561461086950.7939271174088169
ZMW赞比亚克瓦查6.514984937343930.153492296546688
BTCBitcoin0.00396838553169251.99164547254415
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00396838553169251.99164547254415

实时货币汇率

货币汇率更改
EUR / USD1.04923
GBP / EUR1.19674
USD / JPY154.375
GBP / USD1.25566
USD / CHF0.887304
USD / CAD1.39876
EUR / JPY161.975
AUD / USD0.649914

央行汇率

货币Interest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%