请问:主要国家和人民币的兑换率是多少?谢谢

2025-03-01 02:48:56
推荐回答(1个)
回答1:

  各种货币对美元折算率表--2007年第8期
  制表单位:国家外汇管理局 有效期限:2007年8月
  货币名称
  货币单位
  对美元折算率
  货币名称
  货币单位
  对美元折算率

  ASF
  记帐瑞士法郎
  1记帐瑞士法郎
  0.65456
  KWD
  科威特第纳尔
  1第纳尔
  3.48614

  AUD
  澳大利亚元
  1元
  0.87990
  MOP
  澳门元
  1元
  0.12501

  BRL
  巴西里亚尔
  1里亚尔
  0.53862
  MXN
  墨西哥比索
  1比索
  0.09303

  CAD
  加拿大元
  1元
  0.95859
  MYR
  马来西亚林吉特
  1林吉特
  0.29142

  CHF
  瑞士法郎
  1法郎
  0.83063
  NOK
  挪威克朗
  1克朗
  0.17441

  CNY
  人民币元
  1元
  0.13160
  NPR
  尼泊尔卢比
  1卢比
  0.01555

  DKK
  丹麦克朗
  1克朗
  0.18548
  NZD
  新西兰元
  1元
  0.79370

  EUR
  欧元
  1欧元
  1.37960
  PHP
  菲律宾比索
  1比索
  0.02229

  GBP
  英镑
  1镑
  2.04870
  PKR
  巴基斯坦卢比
  1卢比
  0.01656

  HKD
  港元
  1元
  0.12785
  RUB
  俄国卢布
  1卢布
  0.03935

  IDR
  印度尼西亚卢比
  1卢比
  0.0001103
  SDR
  特别提款权
  1特别提款权
  1.53432

  INR
  印度卢比
  1卢比
  0.02493
  SEK
  瑞典克朗
  1克朗
  0.15045

  IRR
  伊朗里亚尔
  1里亚尔
  0.0001079
  SGD
  新加坡元
  1元
  0.66129

  JOD
  约旦第纳尔
  1第纳尔
  1.41263
  THB
  泰国铢
  1铢
  0.02983

  JPY
  日本元
  1元
  0.008184
  TWD
  台湾元
  1元
  0.03048

  KRW
  韩国元
  1元
  0.0010918
  TZS
  坦桑尼亚先令
  1先令
  0.000786

  注1:本表仅供计划、统计使用。
  注2:本表自2007年8月1日起使用,但上报2007年8月1日前数字仍使用原折算率表。

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