Historical rate tables

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USD – 美元
 
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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.

Jan 4, 2019, 17:00 UTC

USD美元11
EUR歐元0.87622631208694171.141257670770308
GBP英國鎊0.78499903546834891.273886915546815
INR印度盧比69.629684104179460.014361690891830082
AUD澳洲元1.40669695511792340.7108851671013747
CAD加拿大元1.33981703120728920.7463705690462188
SGD新加坡元1.35946205652933850.7355850758740312
CHF瑞士法郎0.98587309273261281.0143293364749724
MYR馬來西亞令吉4.1203176643010650.24269973372784387
JPY日本圓108.2899028791920.009234471297989787
CNY中國元,人民幣6.8692501334861470.1455762973494313
NZD新西蘭元1.48263037169906280.6744769425261546
THB泰國銖32.013453123458740.031236867705071857
HUF匈牙利福林281.31917872654110.0035546812148632752
AED阿聯酋迪拉姆3.67250.27229407760381213
HKD香港元7.8338128024503390.12765176105398
MXN墨西哥披索19.44910145289980.05141625706574239
ZAR南非蘭特13.9669563527950980.07159756032314642
PHP菲律賓披索52.370784687610340.019094615556458826
SEK瑞典克朗8.9493388595100320.11174009786626284
IDR印尼盾14220.3587797023250.00007032171378315485
BRL巴西雷亞爾3.71428574402128660.26923076707538013
SAR沙地阿拉伯利雅3.750.26666666666666666
TRY土耳其里拉5.3407965726141740.18723798714365325
KES肯雅先令102.046282901439070.00979947501827034
KRW南韓圜1117.70943769974450.0008946869072323559
EGP埃及鎊17.908823065476060.05583839855605931
IQD伊拉克第納爾1186.87381196546930.0008425495532199794
NOK挪威克朗8.6109998667736480.11613053251325597
KWD科威特第納爾0.303316120792083873.2968903775657763
RUB俄羅斯盧布67.56910630090170.01479966296352591
DKK丹麥克朗6.5440444305364990.15281069843195078
PKR巴基斯坦盧比139.850065382825620.007150515069568253
ILS以色列謝克爾3.7081459264484370.26967654990799494
PLN波蘭茲羅提3.75767500055315070.2661220035933907
QAR卡塔爾利雅3.640.2747252747252747
XAU黃金安士0.00077785698463578771285.583365261193
OMR阿曼里亞爾0.38452.600780234070221
COP哥倫比亞披索3195.6468619488050.0003129256902279149
CLP智利披索682.77795800353930.0014646049836231185
TWD台灣新台幣30.8114196090391170.03245549905485792
ARS阿根廷披索37.374517962767530.026756197925982602
CZK捷克克朗22.4046009130610780.044633689476568
VND越南盾23201.157947808830.000043101297023601454
MAD摩洛哥迪拉姆9.5186661862597790.1050567359367537
JOD約旦第納爾0.7091.4104372355430184
BHD巴林第納爾0.3762.6595744680851063
XOF非洲財政共同體法郎574.7667829976140.0017398361032358951
LKR斯里蘭卡盧比182.749885920714380.005471959640149093
UAH烏克蘭格里夫納27.718763667414430.03607664512019986
NGN尼日利亞奈拉363.49924568005010.0027510373457011084
TND突尼西亞第納爾2.9873402299383550.3347459355242691
UGX烏干達先令3724.74178222558750.0002684749865808108
RON羅馬尼亞新列伊4.0853471682367530.24477723895166606
BDT孟加拉塔卡83.818119783320710.01193059451327604
PEN秘魯索爾3.35240400846434960.2982934030251546
GEL格魯吉亞拉里2.67491371920143360.37384383384842
XAF中非共和國非洲財政共同體法郎(中部非洲國家銀行)574.7667829976140.0017398361032358951
FJD斐濟元2.14095170168888460.4670819987256847
VEF委內瑞拉玻利瓦爾9.98750.10012515644555695
VES委內瑞拉玻利瓦爾637.11626421720.0015695722369113605
BYN白俄羅斯盧布2.1739952739775230.45998260068450314
UZS烏兹別克索姆8337.1728534210630.0001199447363730334
BGN保加利亞列弗1.71374970796900320.5835157814177653
DZD阿爾及利亞第納爾118.877408484251420.00841202725354227
IRR伊朗里亞爾41991.8016619480040.00002381417230083216
DOP多米尼加披索50.480431953367110.01980965616387319
ISK冰島克朗117.603772248573160.008503128606167074
CRC哥斯達尼加科朗603.96586189771380.0016557227205821073
XAG白銀安士0.0634902562229628115.750448328452729
SYP敍利亞鎊514.99922600767790.001941750491067906
JMD牙買加元127.620761299867340.007835715676780245
LYD利比亞第納爾1.39965981108901080.7144593222419854
GHS加納塞地4.8256910889827350.20722420510567782
MUR毛里求斯盧比34.370135735881890.029095026207767213
AOA安哥拉寬扎309.17944932926160.0032343676210350157
UYU烏拉圭披索32.459669683789090.030807460757969977
AFN阿富汗阿富汗尼75.35212385711890.013271026068172662
LBP黎巴嫩鎊1507.50.0006633499170812604
XPF法屬波利尼西亞法郎104.561612420493390.009563739281090186
TTD千里達元6.7754847681238870.14759091551716338
TZS坦桑尼亞先令2300.053776892890.0004347724431690836
ALL阿爾巴尼亞列克108.447444250345730.009221056401214471
XCD東加勒比海元2.70247065641281250.3700317698647553
GTQ危地馬拉格查爾7.7233505546625650.1294774842760831
NPR尼泊爾盧比111.929717197468480.00893417784872789
BOB玻利維亞玻利維亞諾6.9066839730886120.14478728198603363
ZWD津巴布韋元361.90.002763194252555955
BBD巴巴多斯元20.5
CUC古巴可兌換披索11
LAK寮國基普8551.456089694140.00011693914925262359
BND文萊元1.35946205652933850.7355850758740312
BWP博茨瓦納普拉10.6185315992204450.09417497990714786
HNL洪都拉斯倫皮拉24.3574720838008430.0410551635473313
PYG巴拉圭瓜拉尼5965.3861135273770.00016763374255563359
ETB埃塞俄比亞比爾28.436301780454620.03516631690437816
NAD納米比亞元13.9669563527950980.07159756032314642
PGK巴布亞新幾內亞基那3.2502756487117890.3076662129860706
SDG蘇丹鎊47.4599825728034550.021070382789669242
MOP澳門幣(帕塔卡)8.068827186523850.12393374859609707
BMD百慕達元11
NIO尼加拉瓜科多巴32.435214638749630.030830688532127743
BAM波斯尼亞可兌換馬克1.71374970796900320.5835157814177653
KZT哈薩克堅戈376.035433844709360.002659323856200658
PAB巴拿馬巴波亞11
GYD圭亞那元208.896229267232630.004787065824537885
YER也門里亞爾250.287501483148330.003995405260247601
MGA馬達加斯加阿里亞里3484.50566201571470.00028698475393537475
KYD開曼群島元0.81998599608958591.219533022233159
MZN莫桑比克梅蒂卡爾61.5995212161062750.016233892411139917
RSD塞爾維亞第納爾103.699834266333910.009643216954731908
SCR塞舌爾盧比13.5894638529084590.07358642039332383
AMD亞美尼亞德拉姆483.749843532091630.0020671841311586093
AZN阿塞拜疆馬納特1.69649224968889920.5894515581685557
SBD所羅門群島元8.0127750442422360.12480070817894395
SLL塞拉利昂利昂8445.9492724797960.00011839995336680399
TOP汤加潘加2.2481883643200860.4448025867718729
BZD伯利茲元2.01398944920401760.49652693086114563
GMD岡比亞達拉西49.441812818923310.020225795596581785
MWK馬拉威克瓦查721.63368776101560.0013857446194102448
BIF布隆迪法郎1814.12949844124430.0005512285649173505
HTG海地古德77.28701983582850.012938783279833787
SOS索馬里先令578.87754555707020.0017274810668941594
GNF幾內亞法郎9201.684118462770.00010867575838574424
MNT蒙古圖格里克2659.9561797905690.0003759460428700501
MVR馬爾代夫羅非亞15.4558691166792390.06470034085115586
CDF剛果法郎1625.27155784864040.0006152817940921161
STN聖多美多布拉21.4948080502774950.046522862528520705
TJS塔吉克斯坦索莫尼9.431799152451830.10602431029715538
KPW北韓圜899.96683186846130.001111152060930796
KGS吉爾吉斯索姆69.848511141742320.014316697430682783
LRD利比里亞元157.500417929670870.006349189501494104
LSL萊索托洛蒂13.9669563527950980.07159756032314642
MMK緬甸元1542.87357888560.0006481412435115317
GIP直布羅陀鎊0.78499903546834891.273886915546815
XPT白金安士0.0012164437333918093822.0684381444431
MDL摩爾多瓦列伊17.103870197942080.05846629964020184
CUP古巴披索26.50.03773584905660377
KHR柬埔寨里爾4016.84532890876560.00024895158217895947
MKD馬其頓第納爾54.139987678796420.01847063589915894
VUV瓦努阿圖瓦圖115.210934630417480.008679731686995484
ANG荷蘭盾1.79000003655473620.5586592064683576
MRU毛里塔尼亞烏吉亞35.86122629240.02788527062199008
SZL斯威士蘭里蘭吉尼13.9669563527950980.07159756032314642
CVE佛得角埃斯庫多96.621475433827060.01034966600861801
SRD蘇里南元7.4574201668078240.13409463026515422
SVC薩爾瓦多科朗8.750.11428571428571428
XPD鈀安士0.00076520522512049331306.8389592380718
BSD巴哈馬元11
XDR國際貨幣基金組織特別提款權0.71879997918141181.3912076084626854
RWF盧旺達法郎874.08689059545760.0011440510214250738
AWG阿魯巴弗羅林或荷蘭盾1.790.5586592178770949
BTN不丹努扎姆69.629684104179460.014361690891830082
DJF吉布提法郎177.776070153582620.0056250540308157865
KMF科摩羅法郎431.075087248210540.002319781470981193
ERN厄立特里亞納克法150.06666666666666667
FKP褔克蘭群島鎊0.78499903546834891.273886915546815
SHP聖赫勒拿島鎊0.78499903546834891.273886915546815
SPL塞波加鲁基尼0.1666666666.000000024
WST薩摩亞塔拉2.60754939969997060.3835018428088311
JEP澤西島鎊0.78499903546834891.273886915546815
TMT土庫曼馬納特3.5000000469679210.28571428188016973
GGP格恩西島鎊0.78499903546834891.273886915546815
IMP人島鎊0.78499903546834891.273886915546815
TVD圖瓦盧元1.40669695511792340.7108851671013747
ZMW贊比亞克瓦查11.9779863495301820.08348648686172726
BCHBitcoin Cash0.006366393761335878157.07479579305306
BTCBitcoin0.00026561423312014113764.8584876386717
CLFCLF0.02425042386959938241.236392624609415
CNHChinese Yuan Renminbi Offshore6.8668368006535720.14562745977956285
ETHEthereum0.006692329528116961149.42479980978652
LTCLitecoin0.0316369129188390231.608646601057085
XBTXBT0.00026561423312014113764.8584876386717
XRPRipple2.84352807475450840.3516757963032714

即時貨幣匯率

貨幣匯率變更
EUR / USD1.03065
GBP / EUR1.18620
USD / JPY156.806
GBP / USD1.22256
USD / CHF0.911868
USD / CAD1.43451
EUR / JPY161.613
AUD / USD0.620414

中央銀行匯率

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