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.

2017年1月2日 UTC 17:00

USD美元11
EUR欧元0.955196154952061.0469053867267595
GBP英镑0.813418750154311.229379086491791
INR印度卢比68.143899587448020.014674827916425819
AUD澳大利亚元1.391521857245380.7186376518580697
CAD加拿大元1.342980986050660.7446121802072021
SGD新加坡元1.450065283873730.689624123217806
CHF瑞士法郎1.023484092348580.9770547558832192
MYR马来西亚林吉特4.485999360095760.22291576964885113
JPY日元117.380518155199840.008519301292211078
CNY中国人民币6.947300099609550.14394080947448948
NZD新西兰元1.440085989592360.694402978174287
THB泰铢35.791401532640460.02793967146237725
HUF匈牙利福林295.535496806071930.003383688290602168
AED阿联酋迪拉姆3.673049654988070.2722533300474121
HKD港币7.757137306217520.1289135360796666
MXN墨西哥比索20.733351616207710.04823146872299597
ZAR南非兰特13.703003834887570.07297670000310591
PHP菲律宾比索49.124863982604050.020356290459228897
SEK瑞典克朗9.134563660749040.10947430409806783
IDR印度尼西亚卢比13535.003862779740.00007388250569694524
BRL巴西雷亚尔3.274889558545740.30535380876907003
SAR沙特里亚尔3.751922043688860.2665300580224231
TRY土耳其里拉3.542030626806450.282323928097035
KES肯尼亚先令101.924020137612690.009811229959825469
KRW韩元1207.09032276638690.0008284384201740751
EGP埃及镑18.130457025851510.055155807632104314
IQD伊拉克第纳尔1180.55391672420820.0008470599994067126
NOK挪威克朗8.646310306565970.11565627007864897
KWD科威特第纳尔0.306328292411053.264471564572753
RUB俄罗斯卢布61.280480057746690.01631841002318627
DKK丹麦克朗7.100702410980770.14083113783976717
PKR巴基斯坦卢比104.374981664003040.009580840006459911
ILS以色列谢克尔3.852684450263740.259559279486682
PLN波兰兹罗提4.216145836818320.23718344637590666
QAR卡塔尔里亚尔3.641498906035810.27461219289191413
XAU金(盎司)0.000868056164811151.9991914565571
OMR阿曼里亚尔0.385099350077232.5967325050002144
COP哥伦比亚比索3001.9212280239660.0003331200001734411
CLP智利比索669.79236436704620.0014930000000000002
TWD新台币32.313930866172360.030946405256032896
ARS阿根廷比索15.926637277751880.06278789317296204
CZK捷克克朗25.807970757187460.03874771904418337
VND越南盾22767.0806441920430.000043923066625369175
MAD摩洛哥迪拉姆10.150639197007550.09851596343753447
JOD约旦第纳尔0.708499644183021.4114333129314591
BHD巴林第纳尔0.376849834139492.6535768611479673
XOFCFA 法郎626.56760421388630.0015959969734704606
LKR斯里兰卡卢比149.714942749005420.006679360000000021
UAH乌克兰格里夫纳27.099624480713350.036900880331817675
NGN尼日利亚奈拉314.978473045735030.0031748201403427323
TND突尼斯第纳尔2.312804106351950.4323755726883967
UGX乌干达先令3609.9779702027580.00027701000068535987
RON罗马尼亚新列伊4.335336337266140.23066261120367865
BDT孟加拉国塔卡79.031578473076180.012653170027986618
PEN秘鲁索尔3.356003244314540.29797349025037934
GEL格鲁吉亚拉里2.664185067082850.37534929999999966
XAF中非金融合作法郎626.56760421388630.0015959969734704606
FJD斐济元2.114849849376070.47284680767999837
VEF委内瑞拉玻利瓦尔9.949748834663590.10050504958639099
BYN白俄罗斯卢布1.980000019073490.5050505001853153
UZS乌兹别克斯坦索姆3217.6067440951920.0003107900000008252
BGN保加利亚列弗1.860592076232550.5374633229788155
DZD阿尔及利亚第纳尔110.686741023731070.009034505766012222
IRR伊朗里亚尔32372.936265073090.00003088999996206375
DOP多米尼加比索46.344335614733910.021577610008548218
ISK冰岛克朗113.269653142872390.008828489999335061
CRC哥斯达黎加科朗553.09839786618760.0018079965587640924
XAG银(盎司)0.0610146348909416.389510513132464
SYP叙利亚镑213.30011603832030.004688229985868107
JMD牙买加元128.849341174298440.007761002042278737
LYD利比亚第纳尔1.441328229258340.6938044920653271
GHS加纳塞地4.303584827107910.23236442179577504
MUR毛里求斯卢比35.999374974821340.027778260058665443
AOA安哥拉宽扎165.748145692620.006033250000000002
UYU乌拉圭比索29.324979970251970.034100620052065725
AFN阿富汗尼66.841032626352470.01496087000316246
LBP黎巴嫩镑1507.9999373759980.0006631300010131662
XPFCFP 法郎113.985221354660710.008773067140770275
TTD特立尼达元6.763885455360850.14784401755464832
TZS坦桑尼亚先令2178.71953522614060.00045898519007688834
ALL阿尔巴尼列克128.264985192560320.007796360000344057
XCD东加勒比元2.70000000270.37037037
GTQ危地马拉格查尔7.523499511701590.13291686913047066
NPR尼泊尔卢比108.592017617968960.009208779999999998
BOB玻利维亚诺6.929292815199150.14431487118087094
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8178.6210751133670.0001222700001401078
BND文莱元1.450065283873730.689624123217806
BWP博茨瓦纳普拉10.686168480940260.09357891013823988
HNL洪都拉斯伦皮拉23.491598157719030.04256841076908227
PYG巴拉圭瓜拉尼5737.553225160780.00017429032215591822
ETB埃塞俄比亚比尔22.515438273100560.04441397000007372
NAD纳米比亚元13.703003834887570.07297670000310591
PGK巴布亚新几内亚基那3.174600655078850.3150002499999995
SDG苏丹镑6.479499837389740.1543328999299503
MOP澳门元7.989851425404040.12515877289288027
BMD百慕大元11
NIO尼加拉瓜科多巴29.320801231942780.03410548000000001
BAM波斯尼亚可兑换马尔卡1.868201295739880.5352742246139817
KZT哈萨克斯坦坚戈333.68481407384850.0029968400053671245
PAB巴拿马巴波亚11
GYD圭亚那元207.202757595531580.004826190595165928
YER也门里亚尔250.12944176396810.003997930003552477
MGA马尔加什阿里亚3364.28472467115530.00029724000250833284
KYD开曼元0.820000125821161.2195120079994932
MZN莫桑比克梅蒂卡尔71.379829151331070.014009560010012329
RSD塞尔维亚第纳尔117.554736751603130.008506675508219048
SCR塞舌尔卢比13.318952481446860.07508097963357012
AMD亚美尼亚德拉姆483.65020482586170.00206761
AZN阿塞拜疆马纳特1.801166622826270.5551957200000004
SBD所罗门群岛元7.791195948578110.12834999999999994
SLL塞拉利昂利昂5517.545737331940.0001812400019149745
TOP汤加潘加2.226675680704250.4490999783514595
BZD伯利兹元1.994887169245010.5012814836933672
GMD冈比亚达拉西42.683074215871240.023428490528645214
MWK马拉维克瓦查727.24626982388850.0013750500229339948
BIF布隆迪法郎1687.45041815127180.0005926100045627265
HTG海地古德67.412692201628570.0148340018376516
SOS索马里先令576.21942435679510.00173545
GNF几内亚法郎9417.0825467479340.00010619000046307727
MNT蒙古图格里克2487.9947498645450.0004019301085962675
MVR马尔代夫拉菲亚15.349999697955030.06514658108646236
CDF刚果法郎1164.17749957928160.0008589755431292795
TJS塔吉克斯坦索莫尼7.876899809772870.1269535
KPW朝鲜元130.148942225595280.0076835046286172475
KGS吉尔吉斯斯坦索姆69.400491688044640.014409119815677995
LRD利比里亚元90.988995932892580.010990339982842908
LSL巴索托洛蒂13.703003834887570.07297670000310591
MMK缅元1359.7672022642160.0007354200030232016
GIP直布罗陀镑0.813418750154311.229379086491791
XPT铂(盎司)0.00110830955751902.274994584243
MDL摩尔多瓦列伊19.919876132671530.050201115375404004
CUP古巴比索26.50.03773584905660377
KHR柬埔寨瑞尔4042.6907493579740.0002473600040168325
MKD马其顿第纳尔58.503309436538250.01709305011342572
VUV瓦努阿图瓦图113.687003704324920.008796080179936676
ANG荷兰盾1.789999968239430.5586592277895729
SZL斯威士兰里兰吉尼13.703003834887570.07297670000310591
CVE佛得角埃斯库多104.469780400447520.009572146090159833
SRD苏里南元7.41646476788440.1348351311975904
SVC萨尔瓦多科朗8.750.11428571428571428
XPD钯(盎司)0.00146811618669681.1450000116066
BSD巴哈马元11
XDR国际货币基金组织特别提款权0.744349968617191.3434540769280097
RWF卢旺达法郎821.87501454136130.0012167300164953176
AWG阿鲁巴或荷兰盾1.790.5586592178770949
BTN不丹努尔特鲁姆68.143899587448020.014674827916425819
DJF吉布提法郎177.769875896148140.0056252500315868625
KMF科摩罗法郎469.925703160414740.002127995964627281
ERN厄立特里亚纳克法15.279994476479930.06544504983553968
FKP福克兰群岛镑0.813418750154311.229379086491791
SHP圣赫勒拿镑0.813418750154311.229379086491791
SPL塞波加大公国 Luigino0.166666666666675.99999999999988
WST萨摩亚塔拉2.56541825059730.38979998671451427
JEP泽西岛镑0.813418750154311.229379086491791
TMT土库曼斯坦马纳特3.50.2857142857142857
GGP根西岛镑0.813418750154311.229379086491791
IMP曼岛镑0.813418750154311.229379086491791
TVD图瓦卢元1.391521857245380.7186376518580697
ZMW赞比亚克瓦查9.925015430084890.100755510864878
BTCBitcoin0.000972739736481028.024210893908
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.120935803550677238.268849841320627
LTCLitecoin0.21584395100147094.632976719339173
XBTXBT0.000972739736481028.024210893908

实时货币汇率

货币汇率更改
EUR / USD1.04809
GBP / EUR1.19987
USD / JPY154.605
GBP / USD1.25757
USD / CHF0.885817
USD / CAD1.39602
EUR / JPY162.039
AUD / USD0.651418

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%