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4月6日 UTC 16:00

USD美元11
EUR欧元0.908590845005541.1006054105617833
GBP英镑0.668362199957671.4961947280431687
INR印度卢比62.216644947994810.016072869259277364
AUD澳大利亚元1.306270858251050.7655380150935065
CAD加拿大元1.245339074317420.8029941568709773
SGD新加坡元1.351045084375110.7401677498145988
CHF瑞士法郎0.952700651881651.0496476495790472
MYR马来西亚林吉特3.621309514722050.2761432006666666
JPY日元119.058825217800830.0083992093670557
CNY中国人民币6.125470173079160.16325277435761615
NZD新西兰元1.315434618542670.7602050196214766
THB泰铢31.956232962198270.03129279978597358
HUF匈牙利福林271.330332212594950.0036855444499897336
AED阿联酋迪拉姆3.673047928435470.2722534580227895
HKD港币7.752554003303590.128989749645584
MXN墨西哥比索14.825684177866220.06745051277248539
ZAR南非兰特11.741430165985830.08516850041802708
PHP菲律宾比索44.415595196388730.02251461441816514
SEK瑞典克朗8.505710594213810.117568072522979
IDR印度尼西亚卢比12944.0384122919460.00007725564218431072
BRL巴西雷亚尔3.102772069676940.32229244609131724
SAR沙特里亚尔3.75104602674450.26659230328556943
TRY土耳其里拉2.560790798766950.3905043709472525
KES肯尼亚先令91.676815681747060.010907883226130649
KRW韩元1084.49900293838350.0009220847573769652
EGP埃及镑7.629887218135180.13106353625033135
IQD伊拉克第纳尔1148.97739794864720.0008703391396431058
NOK挪威克朗7.912617509016680.12638042959367973
KWD科威特第纳尔0.300146311426863.3317084432792745
RUB俄罗斯卢布55.24754061668730.01810035322546021
DKK丹麦克朗6.79143882286420.14724420348650996
PKR巴基斯坦卢比101.94370393809740.009809335558449234
ILS以色列谢克尔3.911401774414890.25566281800585183
PLN波兰兹罗提3.701428405225760.2701659712202396
QAR卡塔尔里亚尔3.640051854771650.2747213610952069
XAU金（盎司）0.000820159157211219.2755408618234
OMR阿曼里亚尔0.384991999113512.5974565765070943
COP哥伦比亚比索2526.79707150647350.00039575793848921993
CLP智利比索611.42601086103470.0016355208679980097
TWD新台币30.912105260791240.03234978632362497
ARS阿根廷比索8.683958668625490.11515485484896734
CZK捷克克朗24.910983286945490.040142935687490354
VND越南盾21590.763192011760.00004631610245116227
MAD摩洛哥迪拉姆9.765005790699650.1024064932918336
JOD约旦第纳尔0.708479809386841.4114728278078366
BHD巴林第纳尔0.376999571527012.6525229085793676
XOFCFA 法郎595.99652491730060.0016778621320632
LKR斯里兰卡卢比131.087197893166550.007628510000000001
UAH乌克兰格里夫纳23.447896114852470.04264774950817765
NGN尼日利亚奈拉199.055731100445770.0050237187066741055
TND突尼斯第纳尔1.932933959726440.5173482492601691
UGX乌干达先令2999.7424011519770.000333361957885442
RON罗马尼亚新列伊4.010439096326250.24934925477762443
BDT孟加拉国塔卡76.736148842850720.0130316678003729
PEN秘鲁索尔3.088999812951750.3237293818559451
GEL格鲁吉亚拉里2.246055797264530.44522491436673095
XAF中非金融合作法郎595.99652491730060.0016778621320632
FJD斐济元2.062359386234790.4848815423124098
VEF委内瑞拉玻利瓦尔6.34767010202960.15753811775445933
UZS乌兹别克斯坦索姆2495.98639733253140.00040064320906103623
BGN保加利亚列弗1.777381393666670.5626254463804407
DZD阿尔及利亚第纳尔97.164543764939070.010291820053405539
IRR伊朗里亚尔28080.3194608256160.000035612130460092636
DOP多米尼加比索44.680340001635610.02238120837852606
ISK冰岛克朗133.464721414097080.007492616696043063
CRC哥斯达黎加科朗532.51499992169890.001877881374509714
XAG银（盎司）0.0582746178617117.16012968756096
SYP叙利亚镑188.928773852257680.005293000000000001
JMD牙买加元114.691588817165750.008719035199644311
LYD利比亚第纳尔1.374094242289770.7277521215237865
GHS加纳塞地3.832899800067720.2608990717634549
MUR毛里求斯卢比36.172582986075380.027645247241120424
AOA安哥拉宽扎108.199707943043020.00924216912421248
UYU乌拉圭比索25.703972845547820.03890449176899165
AFN阿富汗尼57.861423393401180.01728267196610385
LBP黎巴嫩镑1507.6798191000390.0006632708001602873
XPFCFP 法郎108.423728520947780.009223073340507721
TTD特立尼达元6.367743046103410.15704151263011884
TZS坦桑尼亚先令1829.09159384255370.0005467194772347081
ALL阿尔巴尼列克127.996576188544880.007812708978457
XCD东加勒比元2.70000000270.37037037
GTQ危地马拉格查尔7.638419755042020.1309171310387745
NPR尼泊尔卢比99.559945042910340.0100442
BOB玻利维亚诺6.90765258343020.14476697950889422
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8114.9108009412480.00012322994356068708
BND文莱元1.351045084375110.7401677498145988
BWP博茨瓦纳普拉9.757318891720790.10248716999999999
HNL洪都拉斯伦皮拉21.351594774844680.0468349090803347
PYG巴拉圭瓜拉尼4839.7304346142680.0002066230781879696
ETB埃塞俄比亚比尔20.445859729885640.04890965766229451
NAD纳米比亚元11.741430165985830.08516850041802708
PGK巴布亚新几内亚基那2.675946577859750.37369953805274037
SDG苏丹镑5.974998250284740.16736406574718993
MOP澳门元7.98513062340270.125232766646198
BMD百慕大元11
NIO尼加拉瓜科多巴26.936625194772730.03712417545884917
BAM波斯尼亚可兑换马尔卡1.777049232387190.5627306108208691
KZT哈萨克斯坦坚戈185.72382608407310.005384338784552726
PAB巴拿马巴波亚11
GYD圭亚那元207.042671699801620.004829922217435133
YER也门里亚尔214.901461186043040.004653295489388445
MGA马尔加什阿里亚3000.3141210281730.0003332984346510063
KYD开曼元0.819999996721.2195122
MZN莫桑比克梅蒂卡尔36.356372329394540.027505494523486565
RSD塞尔维亚第纳尔108.826490243902670.009188939179778685
SCR塞舌尔卢比13.369183040383310.07479888613832074
AMD亚美尼亚德拉姆473.04808533787470.0021139499999999994
AZN阿塞拜疆马纳特1.046338524945720.9557136396673115
SBD所罗门群岛元7.772563508785470.12865768145473264
SLL塞拉利昂利昂4344.8474699571360.00023015767686083245
TOP汤加潘加1.982750074353130.5043499999999994
BZD伯利兹元1.994283696020740.5014331722188438
GMD冈比亚达拉西42.924861273497670.023296522582296898
MWK马拉维克瓦查441.505450230886940.0022649777018087687
BIF布隆迪法郎1562.3496907958090.0006400615725731883
HTG海地古德47.308759494003790.02113773454843487
SOS索马里先令699.41893780746230.0014297582549520306
GNF几内亚法郎7273.2181818181810.0001374907193764421
MNT蒙古图格里克1982.78654107755440.0005043407241692015
MVR马尔代夫拉菲亚15.316795521208950.06528780766285704
CDF刚果法郎924.72990817543760.0010813968394004646
TJS塔吉克斯坦索莫尼5.967099798550710.16758560000000003
KPW朝鲜元129.187442289935380.0077406904438567644
KGS吉尔吉斯斯坦索姆63.888904861115090.015652170000000003
LRD利比里亚元92.499921375066830.01081082
LSL巴索托洛蒂11.741430165985830.08516850041802708
MMK缅元1028.39973834966940.0009723845336685479
GIP直布罗陀镑0.668362199957671.4961947280431687
XPT铂（盎司）0.000846332633381181.5685234850255
MDL摩尔多瓦列伊17.687862533040380.0565359436807037
CUP古巴比索26.50.03773584905660377
KHR柬埔寨瑞尔4020.73717261075130.00024871061128093545
MKD马其顿第纳尔55.852208003631740.01790439511245421
VUV瓦努阿图瓦图1040.009615384615384616
ANG荷兰盾1.78915199427880.5589240060082744
SZL斯威士兰里兰吉尼11.741430165985830.08516850041802708
CVE佛得角埃斯库多100.19710778590840.009980327996459782
SRD苏里南元3.296872677385740.30331774922923366
SVC萨尔瓦多科朗8.750.11428571428571428
XPD钯（盎司）0.00129667163381771.2052719636566
BSD巴哈马元11
XDR国际货币基金组织特别提款权0.717069993412821.3945640023794668
RWF卢旺达法郎689.21667183398440.0014509225340400295
AWG阿鲁巴或荷兰盾1.790.5586592178770949
BTN不丹努尔特鲁姆62.216644947994810.016072869259277364
DJF吉布提法郎177.159245272522380.005644639084241466
KMF科摩罗法郎446.99739368797550.0022371495094175996
ERN厄立特里亚纳克法10.469997123891790.09551101
FKP福克兰群岛镑0.668362199957671.4961947280431687
SHP圣赫勒拿镑0.668362199957671.4961947280431687
SPL塞波加大公国 Luigino0.166666666666675.99999999999988
WST萨摩亚塔拉2.475393278924910.40397621198774153
JEP泽西岛镑0.668362199957671.4961947280431687
TMT土库曼斯坦马纳特3.50.2857142857142857
GGP根西岛镑0.668362199957671.4961947280431687
IMP曼岛镑0.668362199957671.4961947280431687
TVD图瓦卢元1.306270858251050.7655380150935065
ZMW赞比亚克瓦查7.589587037380250.13175947453725714
BTCBitcoin0.00392135173088255.0141044796274
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00392135173088255.0141044796274

实时货币汇率

货币汇率更改
EUR / USD1.07671▲
GBP / EUR1.16520▼
USD / JPY153.016▼
GBP / USD1.25458▲
USD / CHF0.905094▼
USD / CAD1.36783▲
EUR / JPY164.754▲
AUD / USD0.660707▲

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%
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