纽约银行间大宗外汇交易汇价表 for 2月20日

	纽约(道琼斯)--以下为美国东部时间下午4:00时纽约外汇市场单笔交易金额100万美元以上的中间价。 1单位其它货币兑换的美元1美元兑换的其它货币今日前交易日今日前交易日阿根廷比索0.22980.22984.35264.3513澳大利亚元1.07551.07040.92980.9343巴林第纳尔2.65182.65230.37710.3770巴西雷亚尔0.58040.58321.72311.7147英镑1.58511.58270.63090.63181个月远期1.58471.58240.63100.63203个月远期1.58391.58160.63140.63236个月远期1.58251.58010.63190.6329加拿大元1.00661.00310.99340.9969智利比索0.0020740.002063482.26484.80中国人民币0.15880.15886.29896.2982哥伦比亚比索0.00056120.00056161781.751780.50捷克克朗0.053180.0525418.80519.034丹麦克朗0.17810.17685.61405.6554厄瓜多尔美元1.00001.00001.00001.0000埃及镑-y0.16560.16566.03756.0369港元0.12900.12907.75427.7540匈牙利福林0.0046010.004533217.32220.62印度卢比0.020340.0202749.15549.325印尼盾0.00011120.000110589959050以色列谢克尔0.26860.26753.72373.7390日圆0.0125580.01256879.6379.561个月远期0.0125610.01257179.6179.553个月远期0.0125690.01257979.5679.506个月远期0.0125860.01259679.4579.39约旦第纳尔1.41151.40950.70850.7095科威特第纳尔3.59923.59940.27780.2778黎巴嫩镑0.00066300.00066511508.301503.45马来西亚林吉特-b0.33100.32853.02073.0443墨西哥比索0.07880.078412.693012.7595新西兰元0.84000.83241.19051.2014挪威克朗0.17640.17515.66965.7119巴基斯坦卢比0.01100.011090.985090.7950秘鲁新索尔0.37230.37262.68572.6837菲律宾比索0.02350.023442.585542.6875波兰兹罗提(d)0.31750.31413.15013.1836俄罗斯卢布(a)0.03360.033429.775529.9455沙特里亚尔0.26660.26663.75053.7506新加坡元0.79840.79441.25251.2588南非兰特0.13030.12927.67487.7414韩圆0.00089120.00088721122.051127.10瑞典克朗0.15030.14876.65196.7259瑞士法郎1.09691.08730.91160.91981个月远期1.09721.08750.91140.91953个月远期1.09821.08850.91060.91876个月远期1.10011.09030.90900.9172新台币0.033810.0338329.58029.560泰铢0.032520.0324430.74730.827土耳其里拉0.57380.57001.74281.7544阿联酋迪拉姆0.27230.27233.67303.6731乌拉圭新比索0.051310.0514019.48919.457委内瑞拉强势玻利瓦尔0.2298850.2298854.35004.3500欧元1.32421.31440.75520.7608 来源：ICAPPlc. a-俄罗斯央行汇率b-政府汇率y-浮动汇率 0