2010年台幣即期兌換

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臺灣銀行年度交易日外匯收盤匯率
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資料來源:臺灣銀行
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日期幣別即期買入
收盤匯率
即期賣出
收盤匯率
幣別即期買入
收盤匯率
即期賣出
收盤匯率
幣別即期買入
收盤匯率
即期賣出
收盤匯率
幣別即期買入
收盤匯率
即期賣出
收盤匯率
幣別即期買入
收盤匯率
即期賣出
收盤匯率
幣別即期買入
收盤匯率
即期賣出
收盤匯率
幣別即期買入
收盤匯率
即期賣出
收盤匯率
幣別即期買入
收盤匯率
即期賣出
收盤匯率
幣別即期買入
收盤匯率
即期賣出
收盤匯率
幣別即期買入
收盤匯率
即期賣出
收盤匯率
幣別即期買入
收盤匯率
即期賣出
收盤匯率
幣別即期買入
收盤匯率
即期賣出
收盤匯率
幣別即期買入
收盤匯率
即期賣出
收盤匯率
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20101231USD29.080 29.180 HKD3.7180 3.7780 GBP44.980 45.400 AUD29.5829.78CAD29.0429.26SGD22.6422.82CHF30.9731.17JPY0.35620.3602ZAR4.354.45SEK4.294.39NZD22.4422.64THB0.95530.9953EUR38.7239.12
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20101230USD29.080 29.180 HKD3.7130 3.7730 GBP44.990 45.410 AUD29.5429.74CAD29.0429.26SGD22.4422.62CHF30.8931.09JPY0.35550.3595ZAR4.364.46SEK4.244.34NZD22.2822.48THB0.95110.9911EUR38.3738.77
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20101229USD29.350 29.450 HKD3.7480 3.8080 GBP45.040 45.460 AUD29.729.9CAD29.3429.56SGD22.6122.79CHF30.8531.05JPY0.35610.3601ZAR4.354.45SEK4.254.35NZD22.2922.49THB0.95940.9994EUR38.4538.85
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20101228USD29.430 29.530 HKD3.7590 3.8190 GBP45.400 45.820 AUD29.6429.84CAD29.1929.41SGD22.6422.82CHF30.7330.93JPY0.35590.3599ZAR4.354.45SEK4.34.4NZD22.1222.32THB0.96131.0013EUR38.7939.19
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20101227USD29.470 29.570 HKD3.7640 3.8240 GBP45.350 45.770 AUD29.5729.77CAD29.2329.45SGD22.6622.84CHF30.730.9JPY0.35470.3587ZAR4.344.44SEK4.284.38NZD22.0222.22THB0.96321.0032EUR38.6539.05
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20101224USD29.670 29.770 HKD3.7900 3.8500 GBP45.780 46.200 AUD29.7529.95CAD29.3529.57SGD22.7422.92CHF30.8731.07JPY0.35620.3602ZAR4.364.46SEK4.34.4NZD22.1422.34THB0.97051.0105EUR38.8339.23
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20101223USD29.830 29.930 HKD3.8110 3.8710 GBP45.880 46.300 AUD29.8830.08CAD29.4329.65SGD22.8122.99CHF31.3231.52JPY0.35770.3617ZAR4.374.47SEK4.324.42NZD22.2122.41THB0.97571.0157EUR39.0639.46
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20101222USD29.850 29.950 HKD3.8160 3.8760 GBP46.040 46.460 AUD29.7229.92CAD29.3429.56SGD22.7322.91CHF31.2231.42JPY0.35530.3593ZAR4.354.45SEK4.344.44NZD22.1222.32THB0.97581.0158EUR39.0639.46
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20101221USD29.825 29.925 HKD3.8130 3.8730 GBP46.290 46.710 AUD29.6829.88CAD29.3229.54SGD22.6322.81CHF30.9331.13JPY0.35490.3589ZAR4.344.44SEK4.334.43NZD22.2322.43THB0.97551.0155EUR39.1839.58
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20101220USD29.840 29.940 HKD3.8130 3.8730 GBP46.260 46.680 AUD29.529.7CAD29.4529.67SGD22.5622.74CHF30.8231.02JPY0.35450.3585ZAR4.314.41SEK4.334.43NZD22.0222.22THB0.97521.0152EUR39.1639.56
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20101217USD29.800 29.900 HKD3.8090 3.8690 GBP46.450 46.870 AUD29.4729.67CAD29.5929.81SGD22.6822.86CHF31.0431.24JPY0.35370.3577ZAR4.344.44SEK4.374.47NZD22.0222.22THB0.9761.016EUR39.5439.94
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20101216USD29.825 29.925 HKD3.8120 3.8720 GBP46.320 46.740 AUD29.429.6CAD29.6329.85SGD22.6522.83CHF30.7330.93JPY0.35260.3566ZAR4.314.41SEK4.314.41NZD21.9422.14THB0.97731.0173EUR39.3439.74
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20101215USD29.840 29.940 HKD3.8160 3.8760 GBP46.840 47.260 AUD29.5829.78CAD29.5529.77SGD22.6522.83CHF30.9831.18JPY0.35410.3581ZAR4.324.42SEK4.334.43NZD22.2622.46THB0.97931.0193EUR39.5839.98
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20101214USD29.880 29.980 HKD3.8200 3.8800 GBP47.350 47.770 AUD29.7329.93CAD29.6429.86SGD22.923.08CHF30.8931.09JPY0.35710.3611ZAR4.344.44SEK4.364.46NZD22.4322.63THB0.98181.0218EUR40.0640.46
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20101213USD30.000 30.100 HKD3.8340 3.8940 GBP47.250 47.670 AUD29.5229.72CAD29.6629.88SGD22.8823.06CHF30.4230.62JPY0.3550.359ZAR4.344.44SEK4.34.4NZD22.4122.61THB0.98411.0241EUR39.4639.86
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20101210USD30.020 30.120 HKD3.8390 3.8990 GBP47.370 47.790 AUD29.5729.77CAD29.6829.9SGD22.8923.07CHF30.5530.75JPY0.35720.3612ZAR4.324.42SEK4.334.43NZD22.522.7THB0.98481.0248EUR39.740.1
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20101209USD30.060 30.160 HKD3.8460 3.9060 GBP47.440 47.860 AUD29.6429.84CAD29.7429.96SGD22.8923.07CHF30.5630.76JPY0.35730.3613ZAR4.324.42SEK4.344.44NZD22.4522.65THB0.98641.0264EUR39.8840.28
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20101208USD30.130 30.230 HKD3.8560 3.9160 GBP47.180 47.600 AUD29.4629.66CAD29.7229.94SGD22.8423.02CHF30.4230.62JPY0.35780.3618ZAR4.34.4SEK4.314.41NZD22.5722.77THB0.98581.0258EUR39.6740.07
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20101207USD30.075 30.175 HKD3.8510 3.9110 GBP47.320 47.740 AUD29.8130.01CAD29.930.12SGD23.0123.19CHF30.730.9JPY0.36260.3666ZAR4.334.43SEK4.374.47NZD22.9223.12THB0.98931.0293EUR40.0140.41
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20101206USD30.105 30.205 HKD3.8540 3.9140 GBP47.300 47.720 AUD29.7729.97CAD29.9130.13SGD23.0623.24CHF30.8531.05JPY0.36220.3662ZAR4.354.45SEK4.384.48NZD22.9623.16THB0.98961.0296EUR40.140.5
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20101203USD30.280 30.380 HKD3.8750 3.9350 GBP47.150 47.570 AUD29.5929.79CAD30.1430.36SGD23.0923.27CHF30.4330.63JPY0.36050.3645ZAR4.334.43SEK4.354.45NZD22.8623.06THB0.99541.0354EUR39.8640.26
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20101202USD30.310 30.410 HKD3.8780 3.9380 GBP47.250 47.670 AUD29.2829.48CAD29.8430.06SGD23.0823.26CHF30.2130.41JPY0.35880.3628ZAR4.314.41SEK4.324.42NZD22.7822.98THB0.99731.0373EUR39.7340.13
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20101201USD30.385 30.485 HKD3.8890 3.9490 GBP47.220 47.640 AUD29.2229.42CAD29.6829.9SGD23.0623.24CHF30.2530.45JPY0.36210.3661ZAR4.264.36SEK4.34.4NZD22.6322.83THB0.99791.0379EUR39.5139.91
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20101130USD30.435 30.535 HKD3.8960 3.9560 GBP47.210 47.630 AUD29.2729.47CAD29.830.02SGD23.0523.23CHF30.530.7JPY0.36090.3649ZAR4.234.33SEK4.324.42NZD22.6522.85THB0.99441.0344EUR39.8140.21
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20101129USD30.380 30.480 HKD3.8910 3.9510 GBP47.400 47.820 AUD29.4129.61CAD29.830.02SGD23.0523.23CHF30.3630.56JPY0.36090.3649ZAR4.234.33SEK4.334.43NZD22.8323.03THB0.99311.0331EUR40.2640.66
29
20101126USD30.410 30.510 HKD3.8940 3.9540 GBP47.660 48.080 AUD29.429.6CAD29.9330.15SGD23.0423.22CHF30.3130.51JPY0.36110.3651ZAR4.244.34SEK4.314.41NZD22.9223.12THB0.99421.0342EUR40.1940.59
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20101125USD30.340 30.440 HKD3.8870 3.9470 GBP47.770 48.190 AUD29.7129.91CAD29.9830.2SGD23.1423.32CHF30.3630.56JPY0.3620.366ZAR4.264.36SEK4.324.42NZD23.0523.25THB0.99641.0364EUR40.3140.71
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20101124USD30.400 30.500 HKD3.8960 3.9560 GBP48.000 48.420 AUD29.7929.99CAD29.7930.01SGD23.223.38CHF30.5430.74JPY0.36480.3688ZAR4.254.35SEK4.334.43NZD23.1523.35THB0.99841.0384EUR40.6241.02
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20101123USD30.385 30.485 HKD3.8930 3.9530 GBP48.310 48.730 AUD29.7629.96CAD29.7429.96SGD23.1423.32CHF30.6830.88JPY0.36180.3658ZAR4.274.37SEK4.364.46NZD23.2823.48THB0.99641.0364EUR41.1441.54
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20101122USD30.220 30.320 HKD3.8740 3.9340 GBP48.340 48.760 AUD29.9830.18CAD29.7429.96SGD23.2923.47CHF30.4230.62JPY0.36090.3649ZAR4.294.39SEK4.384.48NZD23.423.6THB0.99651.0365EUR41.3641.76
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20101119USD30.270 30.370 HKD3.8810 3.9410 GBP48.490 48.910 AUD29.930.1CAD29.7129.93SGD23.3323.51CHF30.4530.65JPY0.36190.3659ZAR4.324.42SEK4.384.48NZD23.5223.72THB0.99781.0378EUR41.3241.72
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20101118USD30.340 30.440 HKD3.8890 3.9490 GBP48.230 48.650 AUD29.8730.07CAD29.7129.93SGD23.3123.49CHF30.6430.84JPY0.3630.367ZAR4.34.4SEK4.364.46NZD23.4423.64THB0.99911.0391EUR41.141.5
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20101117USD30.395 30.495 HKD3.8960 3.9560 GBP48.120 48.540 AUD29.5629.76CAD29.629.82SGD23.2323.41CHF30.4730.67JPY0.36290.3669ZAR4.264.36SEK4.314.41NZD23.1623.36THB0.99911.0391EUR40.8741.27
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20101116USD30.215 30.315 HKD3.8740 3.9340 GBP48.370 48.790 AUD29.6529.85CAD29.8730.09SGD23.2123.39CHF30.6230.82JPY0.36240.3664ZAR4.294.39SEK4.354.45NZD23.3123.51THB0.99771.0377EUR40.9641.36
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20101115USD30.250 30.350 HKD3.8790 3.9390 GBP48.530 48.950 AUD29.6929.89CAD29.8230.04SGD23.123.28CHF30.730.9JPY0.36390.3679ZAR4.284.38SEK4.354.45NZD23.2223.42THB0.99631.0363EUR41.241.6
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20101112USD30.165 30.265 HKD3.8680 3.9280 GBP48.290 48.710 AUD29.6829.88CAD29.7329.95SGD23.1823.36CHF30.931.1JPY0.36710.3711ZAR4.274.37SEK4.344.44NZD23.3123.51THB0.99791.0379EUR40.8941.29
40
20101111USD30.000 30.100 HKD3.8470 3.9070 GBP48.350 48.770 AUD30.0930.29CAD29.9630.18SGD23.2823.46CHF30.9131.11JPY0.36350.3675ZAR4.334.43SEK4.414.51NZD23.5423.74THB1.00071.0407EUR41.241.6
41
20101110USD30.120 30.220 HKD3.8630 3.9230 GBP48.060 48.480 AUD30.2130.41CAD29.9430.16SGD23.3423.52CHF30.9531.15JPY0.36690.3709ZAR4.354.45SEK4.424.52NZD23.4423.64THB1.00471.0447EUR41.3841.78
42
20101109USD30.110 30.210 HKD3.8610 3.9210 GBP48.370 48.790 AUD30.3230.52CAD29.8730.09SGD23.3523.53CHF31.1731.37JPY0.37110.3751ZAR4.344.44SEK4.434.53NZD23.5323.73THB1.00611.0461EUR41.5841.98
43
20101108USD30.110 30.210 HKD3.8610 3.9210 GBP48.540 48.960 AUD30.4830.68CAD3030.22SGD23.3623.54CHF31.1931.39JPY0.36940.3734ZAR4.384.48SEK4.494.59NZD23.7823.98THB1.00231.0423EUR41.9342.33
44
20101105USD30.080 30.180 HKD3.8570 3.9170 GBP48.590 49.010 AUD30.5130.71CAD29.9430.16SGD23.423.58CHF31.3331.53JPY0.37090.3749ZAR4.384.48SEK4.564.66NZD23.824THB1.00131.0413EUR42.5742.97
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20101104USD30.230 30.330 HKD3.8770 3.9370 GBP48.710 49.130 AUD30.3630.56CAD29.9730.19SGD23.4823.66CHF31.0731.27JPY0.37180.3758ZAR4.384.48SEK4.564.66NZD23.7223.92THB1.00431.0443EUR42.6543.05
46
20101103USD30.380 30.480 HKD3.8960 3.9560 GBP48.640 49.060 AUD30.2530.45CAD30.0730.29SGD23.5523.73CHF31.0231.22JPY0.37540.3794ZAR4.384.48SEK4.524.62NZD23.4423.64THB1.00831.0483EUR42.5142.91
47
20101102USD30.440 30.540 HKD3.9040 3.9640 GBP48.760 49.180 AUD30.3830.58CAD30.0430.26SGD23.5623.74CHF30.6830.88JPY0.37630.3803ZAR4.334.43SEK4.534.63NZD23.2823.48THB1.00691.0469EUR42.2842.68
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20101101USD30.445 30.545 HKD3.9040 3.9640 GBP48.710 49.130 AUD30.0930.29CAD29.8530.07SGD23.5423.72CHF30.8431.04JPY0.3770.381ZAR4.344.44SEK4.554.65NZD23.2523.45THB1.0061.046EUR42.4342.83
49
20101029USD30.620 30.720 HKD3.9240 3.9840 GBP48.560 48.980 AUD29.7629.96CAD29.8830.1SGD23.5223.7CHF30.9231.12JPY0.37860.3826ZAR4.324.42SEK4.484.58NZD2323.2THB1.00811.0481EUR42.3142.71
50
20101028USD30.650 30.750 HKD3.9280 3.9880 GBP48.230 48.650 AUD29.8430.04CAD29.830.02SGD23.5123.69CHF31.0131.21JPY0.37560.3796ZAR4.34.4SEK4.54.6NZD22.923.1THB1.00951.0495EUR42.1942.59
51
20101027USD30.750 30.850 HKD3.9400 4.0000 GBP48.390 48.810 AUD29.7929.99CAD29.8230.04SGD23.5523.73CHF31.131.3JPY0.37390.3779ZAR4.344.44SEK4.514.61NZD22.8723.07THB1.01211.0521EUR42.3242.72
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20101026USD30.610 30.710 HKD3.9220 3.9820 GBP48.130 48.550 AUD30.2230.42CAD29.9230.14SGD23.5923.77CHF31.4331.63JPY0.37620.3802ZAR4.394.49SEK4.584.68NZD22.9623.16THB1.011.05EUR42.5942.99
53
20101025USD30.610 30.710 HKD3.9200 3.9800 GBP48.010 48.430 AUD30.430.6CAD29.9830.2SGD23.6423.82CHF31.5331.73JPY0.3790.383ZAR4.44.5SEK4.634.73NZD2323.2THB1.01261.0526EUR42.8443.24
54
20101022USD30.800 30.900 HKD3.9430 4.0030 GBP48.200 48.620 AUD30.1730.37CAD29.9230.14SGD23.6323.81CHF31.6131.81JPY0.37820.3822ZAR4.394.49SEK4.584.68NZD22.9923.19THB1.01661.0566EUR42.7743.17
55
20101021USD30.745 30.845 HKD3.9370 3.9970 GBP48.320 48.740 AUD30.2230.42CAD30.0730.29SGD23.6223.8CHF31.8132.01JPY0.37780.3818ZAR4.44.5SEK4.594.69NZD23.0423.24THB1.01611.0561EUR42.8443.24
56
20101020USD30.850 30.950 HKD3.9520 4.0120 GBP48.440 48.860 AUD30.1330.33CAD29.930.12SGD23.5523.73CHF31.8532.05JPY0.37840.3824ZAR4.44.5SEK4.534.63NZD23.0323.23THB1.01721.0572EUR42.4942.89
57
20101019USD30.825 30.925 HKD3.9500 4.0100 GBP48.710 49.130 AUD30.430.6CAD30.1530.37SGD23.6123.79CHF32.0832.28JPY0.37740.3814ZAR4.414.51SEK4.574.67NZD23.1823.38THB1.01811.0581EUR42.7743.17
58
20101018USD30.760 30.860 HKD3.9410 4.0010 GBP48.680 49.100 AUD30.1830.38CAD30.1130.33SGD23.523.68CHF31.932.1JPY0.3770.381ZAR4.434.53SEK4.554.65NZD23.0623.26THB1.0151.055EUR42.542.9
59
20101015USD30.655 30.755 HKD3.9280 3.9880 GBP49.070 49.490 AUD30.4530.65CAD30.430.62SGD23.623.78CHF32.0232.22JPY0.37590.3799ZAR4.464.56SEK4.644.74NZD23.1823.38THB1.01511.0551EUR43.0543.45
60
20101014USD30.640 30.740 HKD3.9260 3.9860 GBP49.080 49.500 AUD30.5730.77CAD30.6330.85SGD23.6623.84CHF32.3132.51JPY0.37640.3804ZAR4.494.59SEK4.654.75NZD23.3523.55THB1.01461.0546EUR43.1243.52
61
20101013USD30.820 30.920 HKD3.9480 4.0080 GBP48.820 49.240 AUD30.3830.58CAD30.5330.75SGD23.5823.76CHF32.1832.38JPY0.3750.379ZAR4.474.57SEK4.624.72NZD23.323.5THB1.01891.0589EUR4343.4
62
20101012USD30.950 31.050 HKD3.9650 4.0250 GBP49.000 49.420 AUD30.2330.43CAD30.3930.61SGD23.623.78CHF31.8832.08JPY0.37640.3804ZAR4.444.54SEK4.584.68NZD23.1323.33THB1.01711.0571EUR42.6343.03
63
20101011USD30.770 30.870 HKD3.9430 4.0030 GBP48.920 49.340 AUD30.230.4CAD30.3630.58SGD23.4923.67CHF31.932.1JPY0.37360.3776ZAR4.444.54SEK4.594.69NZD23.0723.27THB1.01021.0502EUR42.7143.11
64
20101008USD30.940 31.040 HKD3.9660 4.0260 GBP48.890 49.310 AUD30.1630.36CAD30.3730.59SGD23.5823.76CHF31.9632.16JPY0.37420.3782ZAR4.434.53SEK4.594.69NZD23.0823.28THB1.01611.0561EUR42.9643.36
65
20101007USD30.680 30.780 HKD3.9330 3.9930 GBP48.650 49.070 AUD30.3530.55CAD30.3630.58SGD23.4623.64CHF3232.2JPY0.37080.3748ZAR4.444.54SEK4.564.66NZD23.1823.38THB1.01431.0543EUR42.7743.17
66
20101006USD30.830 30.930 HKD3.9520 4.0120 GBP48.900 49.320 AUD30.0230.22CAD30.3630.58SGD23.4923.67CHF31.8532.05JPY0.36970.3737ZAR4.454.55SEK4.64.7NZD23.0823.28THB1.01651.0565EUR42.643
67
20101005USD31.050 31.150 HKD3.9800 4.0400 GBP49.120 49.540 AUD29.7329.93CAD30.3330.55SGD23.5723.75CHF32.0232.22JPY0.37050.3745ZAR4.44.5SEK4.594.69NZD2323.2THB1.01661.0566EUR42.6443.04
68
20101004USD31.000 31.100 HKD3.9710 4.0310 GBP48.870 49.290 AUD29.9730.17CAD30.3330.55SGD23.5623.74CHF31.7931.99JPY0.37110.3751ZAR4.424.52SEK4.584.68NZD22.9623.16THB1.01461.0546EUR42.4642.86
69
20101001USD31.100 31.200 HKD3.9850 4.0450 GBP48.980 49.400 AUD30.0830.28CAD30.1330.35SGD23.6123.79CHF31.6831.88JPY0.37190.3759ZAR4.434.53SEK4.64.7NZD22.9423.14THB1.01561.0556EUR42.4342.83
70
20100930USD31.210 31.310 HKD3.9980 4.0580 GBP49.350 49.770 AUD30.1830.38CAD30.1830.4SGD23.6723.85CHF31.8932.09JPY0.37320.3772ZAR4.444.54SEK4.64.7NZD22.9723.17THB1.01531.0553EUR42.3842.78
71
20100929USD31.250 31.350 HKD4.0050 4.0650 GBP49.320 49.740 AUD30.2930.49CAD30.3130.53SGD23.6823.86CHF31.9732.17JPY0.37230.3763ZAR4.464.56SEK4.614.71NZD23.0323.23THB1.01241.0524EUR42.3942.79
72
20100928USD31.400 31.500 HKD4.0240 4.0840 GBP49.470 49.890 AUD30.0530.25CAD30.2830.5SGD23.6923.87CHF31.8332.03JPY0.37150.3755ZAR4.424.52SEK4.514.61NZD22.9523.15THB1.01291.0529EUR41.9642.36
73
20100927USD31.370 31.470 HKD4.0210 4.0810 GBP49.500 49.920 AUD30.0630.26CAD30.5830.8SGD23.6823.86CHF31.7631.96JPY0.37130.3753ZAR4.444.54SEK4.574.67NZD22.9523.15THB1.01231.0523EUR42.142.5
74
20100924USD31.490 31.590 HKD4.0340 4.0940 GBP49.280 49.700 AUD29.9730.17CAD30.4530.67SGD23.6723.85CHF31.9932.19JPY0.37040.3744ZAR4.414.51SEK4.534.63NZD22.9223.12THB1.01151.0515EUR41.9142.31
75
20100923USD31.500 31.600 HKD4.0370 4.0970 GBP49.190 49.610 AUD29.9630.16CAD30.4730.69SGD23.6823.86CHF31.832JPY0.37110.3751ZAR4.434.53SEK4.544.64NZD22.923.1THB1.01381.0538EUR41.9542.35
76
20100921USD31.650 31.750 HKD4.0540 4.1140 GBP48.960 49.380 AUD29.9230.12CAD30.6730.89SGD23.6923.87CHF31.531.7JPY0.36910.3731ZAR4.414.51SEK4.54.6NZD2323.2THB1.0151.055EUR41.341.7
77
20100920USD31.640 31.740 HKD4.0520 4.1120 GBP49.390 49.810 AUD29.8930.09CAD30.6430.86SGD23.6723.85CHF31.4731.67JPY0.36830.3723ZAR4.414.51SEK4.464.56NZD23.0623.26THB1.01571.0557EUR41.3641.76
78
20100917USD31.650 31.750 HKD4.0530 4.1130 GBP49.630 50.050 AUD29.9130.11CAD30.9131.13SGD23.6923.87CHF31.0631.26JPY0.36750.3715ZAR4.44.5SEK4.484.58NZD23.1323.33THB1.01531.0553EUR41.4941.89
79
20100916USD31.705 31.805 HKD4.0590 4.1190 GBP49.370 49.790 AUD29.6529.85CAD30.8531.07SGD23.6523.83CHF31.6231.82JPY0.370.374ZAR4.434.53SEK4.444.54NZD22.9723.17THB1.01381.0538EUR41.1341.53
80
20100915USD31.720 31.820 HKD4.0610 4.1210 GBP49.090 49.510 AUD29.729.9CAD30.7230.94SGD23.6623.84CHF31.5731.77JPY0.36970.3737ZAR4.444.54SEK4.434.53NZD23.1823.38THB1.01561.0556EUR41.0641.46
81
20100914USD31.700 31.800 HKD4.0580 4.1180 GBP48.720 49.140 AUD29.5429.74CAD30.7931.01SGD23.6723.85CHF31.6231.82JPY0.37960.3836ZAR4.44.5SEK4.44.5NZD23.0423.24THB1.01661.0566EUR40.7641.16
82
20100913USD31.740 31.840 HKD4.0630 4.1230 GBP48.970 49.390 AUD29.5329.73CAD30.730.92SGD23.6723.85CHF31.231.4JPY0.37680.3808ZAR4.44.5SEK4.394.49NZD23.223.4THB1.01891.0589EUR40.5340.93
83
20100910USD31.825 31.925 HKD4.0740 4.1340 GBP49.090 49.510 AUD29.3729.57CAD30.8131.03SGD23.6923.87CHF31.1531.35JPY0.37760.3816ZAR4.394.49SEK4.364.46NZD23.0723.27THB1.01871.0587EUR40.4140.81
84
20100909USD31.850 31.950 HKD4.0750 4.1350 GBP48.970 49.390 AUD29.3429.54CAD30.6730.89SGD23.6723.85CHF31.3431.54JPY0.37940.3834ZAR4.364.46SEK4.334.43NZD22.9923.19THB1.01751.0575EUR40.2540.65
85
20100908USD31.915 32.015 HKD4.0840 4.1440 GBP49.190 49.610 AUD29.1829.38CAD30.430.62SGD23.6723.85CHF31.6331.83JPY0.380.384ZAR4.354.45SEK4.324.42NZD22.8923.09THB1.01521.0552EUR40.3740.77
86
20100907USD31.925 32.025 HKD4.0860 4.1460 GBP49.050 49.470 AUD29.0729.27CAD30.6130.83SGD23.6323.81CHF31.5731.77JPY0.37910.3831ZAR4.354.45SEK4.344.44NZD22.9423.14THB1.00961.0496EUR40.7141.11
87
20100906USD31.850 31.950 HKD4.0770 4.1370 GBP49.090 49.510 AUD29.1729.37CAD30.6430.86SGD23.6623.84CHF31.2931.49JPY0.37710.3811ZAR4.394.49SEK4.384.48NZD2323.2THB1.01021.0502EUR40.9541.35
88
20100903USD31.915 32.015 HKD4.0820 4.1420 GBP49.150 49.570 AUD2929.2CAD30.2330.45SGD23.6523.83CHF31.4431.64JPY0.37730.3813ZAR4.384.48SEK4.364.46NZD22.8323.03THB1.01061.0506EUR40.8241.22
89
20100902USD31.960 32.060 HKD4.0880 4.1480 GBP49.090 49.510 AUD28.9529.15CAD30.3130.53SGD23.6623.84CHF31.4831.68JPY0.37850.3825ZAR4.354.45SEK4.354.45NZD22.7622.96THB1.01241.0524EUR40.7741.17
90
20100901USD31.990 32.090 HKD4.0900 4.1500 GBP49.140 49.560 AUD28.7628.96CAD30.0530.27SGD23.6223.8CHF31.4431.64JPY0.37860.3826ZAR4.34.4SEK4.324.42NZD22.4422.64THB1.0131.053EUR40.5740.97
91
20100831USD32.000 32.100 HKD4.0900 4.1500 GBP49.210 49.630 AUD28.4128.61CAD30.1130.33SGD23.5423.72CHF31.2931.49JPY0.37860.3826ZAR4.34.4SEK4.274.37NZD22.2922.49THB1.00911.0491EUR40.3840.78
92
20100830USD31.975 32.075 HKD4.0870 4.1470 GBP49.680 50.100 AUD28.6428.84CAD30.4430.66SGD23.5823.76CHF31.0231.22JPY0.37420.3782ZAR4.344.44SEK4.34.4NZD22.6822.88THB1.00881.0488EUR40.5940.99
93
20100827USD31.960 32.060 HKD4.0850 4.1450 GBP49.460 49.880 AUD28.3428.54CAD30.1330.35SGD23.5323.71CHF31.1831.38JPY0.37610.3801ZAR4.334.43SEK4.294.39NZD22.4822.68THB1.00681.0468EUR40.5440.94
94
20100826USD31.965 32.065 HKD4.0870 4.1470 GBP49.580 50.000 AUD28.3228.52CAD30.230.42SGD23.5323.71CHF30.9731.17JPY0.37590.3799ZAR4.334.43SEK4.284.38NZD22.4522.65THB1.0051.045EUR40.5140.91
95
20100825USD31.985 32.085 HKD4.0900 4.1500 GBP49.280 49.700 AUD28.3728.57CAD30.1630.38SGD23.5223.7CHF31.0631.26JPY0.37690.3809ZAR4.314.41SEK4.264.36NZD22.522.7THB1.00241.0424EUR40.540.9
96
20100824USD31.960 32.060 HKD4.0870 4.1470 GBP49.070 49.490 AUD28.2328.43CAD30.1430.36SGD23.423.58CHF30.6130.81JPY0.37640.3804ZAR4.284.38SEK4.254.35NZD22.3922.59THB11.04EUR40.2140.61
97
20100823USD31.890 31.990 HKD4.0780 4.1380 GBP49.560 49.980 AUD28.3828.58CAD30.3630.58SGD23.4723.65CHF30.7930.99JPY0.37210.3761ZAR4.344.44SEK4.264.36NZD22.4322.63THB0.99911.0391EUR40.3540.75
98
20100820USD31.865 31.965 HKD4.0760 4.1360 GBP49.440 49.860 AUD28.3328.53CAD30.5530.77SGD23.4823.66CHF30.8631.06JPY0.37190.3759ZAR4.324.42SEK4.284.38NZD22.4122.61THB0.99761.0376EUR40.7241.12
99
20100819USD31.865 31.965 HKD4.0780 4.1380 GBP49.340 49.760 AUD28.5228.72CAD30.8931.11SGD23.4923.67CHF30.530.7JPY0.37010.3741ZAR4.334.43SEK4.274.37NZD22.6322.83THB0.99571.0357EUR40.6241.02
100
20100818USD31.890 31.990 HKD4.0800 4.1400 GBP49.380 49.800 AUD28.6428.84CAD30.8231.04SGD23.4723.65CHF30.5930.79JPY0.37170.3757ZAR4.344.44SEK4.34.4NZD22.6222.82THB0.9941.034EUR40.8341.23
101
20100817USD31.885 31.985 HKD4.0810 4.1410 GBP49.760 50.180 AUD28.7128.91CAD30.5830.8SGD23.4723.65CHF30.6630.86JPY0.37260.3766ZAR4.364.46SEK4.324.42NZD22.6222.82THB0.99161.0316EUR40.941.3
102
20100816USD31.900 32.000 HKD4.0810 4.1410 GBP49.640 50.060 AUD28.428.6CAD30.6630.88SGD23.3523.53CHF30.630.8JPY0.37030.3743ZAR4.344.44SEK4.254.35NZD22.3822.58THB0.98921.0292EUR40.7441.14
103
20100813USD31.875 31.975 HKD4.0790 4.1390 GBP49.750 50.170 AUD28.6628.86CAD30.6630.88SGD23.4123.59CHF30.3530.55JPY0.36960.3736ZAR4.364.46SEK4.294.39NZD22.722.9THB0.98621.0262EUR40.8641.26
104
20100812USD31.870 31.970 HKD4.0800 4.1400 GBP49.930 50.350 AUD28.6128.81CAD30.4230.64SGD23.3723.55CHF30.1430.34JPY0.37040.3744ZAR4.334.43SEK4.314.41NZD22.7322.93THB0.98451.0245EUR41.0641.46
105
20100811USD31.790 31.890 HKD4.0710 4.1310 GBP50.120 50.540 AUD28.728.9CAD30.6630.88SGD23.3323.51CHF30.1130.31JPY0.37230.3763ZAR4.344.44SEK4.354.45NZD22.8223.02THB0.98231.0223EUR41.3941.79
106
20100810USD31.755 31.855 HKD4.0670 4.1270 GBP50.070 50.490 AUD28.9329.13CAD30.7230.94SGD23.4223.6CHF30.130.3JPY0.36940.3734ZAR4.354.45SEK4.414.51NZD22.923.1THB0.97931.0193EUR41.742.1
107
20100809USD31.680 31.780 HKD4.0590 4.1190 GBP50.410 50.830 AUD29.0729.27CAD30.7831SGD23.4723.65CHF30.4130.61JPY0.36850.3725ZAR4.344.44SEK4.444.54NZD23.1123.31THB0.97761.0176EUR41.9742.37
108
20100806USD31.730 31.830 HKD4.0640 4.1240 GBP50.390 50.810 AUD29.0729.27CAD31.1931.41SGD23.4523.63CHF30.2130.41JPY0.36720.3712ZAR4.344.44SEK4.434.53NZD23.0923.29THB0.97611.0161EUR41.7542.15
109
20100805USD31.770 31.870 HKD4.0680 4.1280 GBP50.230 50.650 AUD2929.2CAD31.2831.5SGD23.4423.62CHF30.1830.38JPY0.36680.3708ZAR4.334.43SEK4.414.51NZD23.0223.22THB0.97641.0164EUR41.6642.06
110
20100804USD31.770 31.870 HKD4.0690 4.1290 GBP50.520 50.940 AUD28.9529.15CAD30.9331.15SGD23.4223.6CHF30.4430.64JPY0.370.374ZAR4.34.4SEK4.434.53NZD23.223.4THB0.97451.0145EUR41.8142.21
111
20100803USD31.740 31.840 HKD4.0650 4.1250 GBP50.480 50.900 AUD28.8529.05CAD30.8931.11SGD23.4323.61CHF30.5630.76JPY0.36770.3717ZAR4.34.4SEK4.444.54NZD23.223.4THB0.9731.013EUR41.8342.23
112
20100802USD31.780 31.880 HKD4.0700 4.1300 GBP50.070 50.490 AUD28.9529.15CAD31.0231.24SGD23.4323.61CHF30.3130.51JPY0.36510.3691ZAR4.344.44SEK4.44.5NZD23.2323.43THB0.9731.013EUR41.4541.85
113
20100730USD31.960 32.060 HKD4.0920 4.1520 GBP49.840 50.260 AUD28.6828.88CAD30.8431.06SGD23.4323.61CHF30.7630.96JPY0.36870.3727ZAR4.314.41SEK4.384.48NZD22.9923.19THB0.9771.017EUR41.5941.99
114
20100729USD31.970 32.070 HKD4.0930 4.1530 GBP49.820 50.240 AUD28.7328.93CAD30.8731.09SGD23.3723.55CHF30.2730.47JPY0.36470.3687ZAR4.334.43SEK4.364.46NZD23.1323.33THB0.97741.0174EUR41.5241.92
115
20100728USD31.990 32.090 HKD4.0960 4.1560 GBP49.690 50.110 AUD28.5228.72CAD30.9431.16SGD23.3923.57CHF30.0930.29JPY0.36220.3662ZAR4.324.42SEK4.344.44NZD23.2823.48THB0.97831.0183EUR41.4441.84
116
20100727USD32.000 32.100 HKD4.0960 4.1560 GBP49.360 49.780 AUD28.829CAD30.9831.2SGD23.4323.61CHF30.2630.46JPY0.36550.3695ZAR4.314.41SEK4.364.46NZD23.4423.64THB0.98011.0201EUR41.4141.81
117
20100726USD32.060 32.160 HKD4.1050 4.1650 GBP49.460 49.880 AUD28.7228.92CAD30.931.12SGD23.4423.62CHF30.3930.59JPY0.36620.3702ZAR4.34.4SEK4.344.44NZD23.3723.57THB0.98171.0217EUR41.2941.69
118
20100723USD32.085 32.185 HKD4.1040 4.1640 GBP49.010 49.430 AUD28.6828.88CAD30.9431.16SGD23.3323.51CHF30.730.9JPY0.36730.3713ZAR4.274.37SEK4.364.46NZD23.2923.49THB0.98091.0209EUR41.2741.67
119
20100722USD32.130 32.230 HKD4.1090 4.1690 GBP48.750 49.170 AUD28.2628.46CAD30.6930.91SGD23.3323.51CHF30.7530.95JPY0.36990.3739ZAR4.214.31SEK4.324.42NZD22.9623.16THB0.98111.0211EUR41.0541.45
120
20100721USD32.080 32.180 HKD4.1020 4.1620 GBP49.050 49.470 AUD28.3328.53CAD30.9231.14SGD23.3323.51CHF30.4930.69JPY0.36670.3707ZAR4.214.31SEK4.334.43NZD23.0123.21THB0.98011.0201EUR41.2241.62
121
20100720USD32.090 32.190 HKD4.1040 4.1640 GBP48.920 49.340 AUD28.1628.36CAD30.4830.7SGD23.3323.51CHF30.4730.67JPY0.36810.3721ZAR4.194.29SEK4.344.44NZD22.8523.05THB0.98081.0208EUR41.5341.93
122
20100719USD32.100 32.200 HKD4.1050 4.1650 GBP49.150 49.570 AUD27.9228.12CAD30.4530.67SGD23.2523.43CHF30.6630.86JPY0.36840.3724ZAR4.174.27SEK4.344.44NZD22.7622.96THB0.98111.0211EUR41.5641.96
123
20100716USD32.060 32.160 HKD4.1010 4.1610 GBP49.380 49.800 AUD28.0928.29CAD30.7630.98SGD23.2723.45CHF30.7530.95JPY0.3660.37ZAR4.214.31SEK4.354.45NZD22.9523.15THB0.98051.0205EUR41.3641.76
124
20100715USD32.090 32.190 HKD4.1060 4.1660 GBP48.930 49.350 AUD28.1228.32CAD30.9631.18SGD23.2923.47CHF30.4730.67JPY0.36350.3675ZAR4.214.31SEK4.314.41NZD23.0423.24THB0.98051.0205EUR40.7541.15
125
20100714USD32.080 32.180 HKD4.1040 4.1640 GBP48.730 49.150 AUD28.328.5CAD31.0831.3SGD23.2823.46CHF30.2630.46JPY0.35970.3637ZAR4.224.32SEK4.34.4NZD23.0123.21THB0.97921.0192EUR40.6741.07
126
20100713USD32.170 32.270 HKD4.1130 4.1730 GBP48.110 48.530 AUD27.9528.15CAD30.9731.19SGD23.1823.36CHF30.2230.42JPY0.36250.3665ZAR4.184.28SEK4.244.34NZD22.7222.92THB0.98021.0202EUR40.1940.59
127
20100712USD32.090 32.190 HKD4.1040 4.1640 GBP47.970 48.390 AUD27.9228.12CAD3131.22SGD23.1623.34CHF30.130.3JPY0.35970.3637ZAR4.184.28SEK4.224.32NZD22.6422.84THB0.97831.0183EUR40.2340.63
128
20100709USD32.040 32.140 HKD4.0930 4.1530 GBP48.500 48.920 AUD27.9928.19CAD30.6630.88SGD23.1923.37CHF30.430.6JPY0.36080.3648ZAR4.24.3SEK4.234.33NZD22.6122.81THB0.97681.0168EUR40.5340.93
129
20100708USD32.065 32.165 HKD4.0940 4.1540 GBP48.530 48.950 AUD27.9828.18CAD30.5930.81SGD23.1223.3CHF30.3330.53JPY0.36180.3658ZAR4.194.29SEK4.24.3NZD22.6122.81THB0.97521.0152EUR40.4240.82
130
20100707USD32.140 32.240 HKD4.1020 4.1620 GBP48.390 48.810 AUD27.227.4CAD30.3330.55SGD23.0723.25CHF30.2230.42JPY0.36710.3711ZAR4.154.25SEK4.174.27NZD22.1922.39THB0.97621.0162EUR40.3240.72
131
20100706USD32.130 32.230 HKD4.1010 4.1610 GBP48.710 49.130 AUD27.227.4CAD30.2530.47SGD23.0923.27CHF30.2130.41JPY0.36430.3683ZAR4.144.24SEK4.164.26NZD22.2222.42THB0.97771.0177EUR40.3340.73
132
20100705USD32.140 32.240 HKD4.1040 4.1640 GBP48.650 49.070 AUD27.0227.22CAD30.230.42SGD23.0423.22CHF30.1830.38JPY0.36440.3684ZAR4.124.22SEK4.164.26NZD22.1222.32THB0.9781.018EUR40.1540.55
133
20100702USD32.200 32.300 HKD4.1090 4.1690 GBP48.710 49.130 AUD27.1727.37CAD30.330.52SGD23.0623.24CHF30.1930.39JPY0.36490.3689ZAR4.154.25SEK4.154.25NZD22.2122.41THB0.98021.0202EUR40.1140.51
134
20100701USD32.200 32.300 HKD4.1110 4.1710 GBP47.860 48.280 AUD26.8527.05CAD30.1530.37SGD22.9523.13CHF29.9830.18JPY0.36270.3667ZAR4.134.23SEK4.074.17NZD21.8722.07THB0.97961.0196EUR39.339.7
135
20100630USD32.100 32.200 HKD4.1000 4.1600 GBP48.190 48.610 AUD27.3727.57CAD30.5330.75SGD22.923.08CHF29.6229.82JPY0.36080.3648ZAR4.154.25SEK4.094.19NZD22.1922.39THB0.97681.0168EUR39.1239.52
136
20100629USD32.130 32.230 HKD4.1040 4.1640 GBP48.240 48.660 AUD27.5627.76CAD30.7230.94SGD22.9923.17CHF29.4829.68JPY0.36110.3651ZAR4.174.27SEK4.084.18NZD22.3922.59THB0.97741.0174EUR39.1239.52
137
20100628USD32.050 32.150 HKD4.0950 4.1550 GBP48.020 48.440 AUD27.8828.08CAD30.8631.08SGD23.0823.26CHF29.3729.57JPY0.3570.361ZAR4.194.29SEK4.14.2NZD22.622.8THB0.97651.0165EUR39.4639.86
138
20100625USD32.040 32.140 HKD4.0960 4.1560 GBP47.710 48.130 AUD27.6527.85CAD30.730.92SGD22.9323.11CHF29.0629.26JPY0.35590.3599ZAR4.164.26SEK4.084.18NZD22.5522.75THB0.97491.0149EUR39.3739.77
139
20100624USD32.030 32.130 HKD4.0950 4.1550 GBP47.750 48.170 AUD27.828CAD30.7130.93SGD22.9723.15CHF28.929.1JPY0.35580.3598ZAR4.214.31SEK4.094.19NZD22.5622.76THB0.97461.0146EUR39.2239.62
140
20100623USD31.960 32.060 HKD4.0860 4.1460 GBP47.410 47.830 AUD27.7527.95CAD30.9331.15SGD2323.18CHF28.8329.03JPY0.3520.356ZAR4.184.28SEK4.084.18NZD22.5222.72THB0.97351.0135EUR39.1539.55
141
20100622USD31.830 31.930 HKD4.0690 4.1290 GBP46.810 47.230 AUD27.928.1CAD31.0631.28SGD23.0223.2CHF28.6428.84JPY0.34920.3532ZAR4.194.29SEK4.084.18NZD22.4922.69THB0.97091.0109EUR39.0739.47
142
20100621USD31.750 31.850 HKD4.0620 4.1220 GBP47.100 47.520 AUD28.0328.23CAD31.1831.4SGD23.0523.23CHF28.7128.91JPY0.34830.3523ZAR4.244.34SEK4.114.21NZD22.622.8THB0.96981.0098EUR39.3339.73
143
20100618USD32.110 32.210 HKD4.1020 4.1620 GBP47.630 48.050 AUD27.8628.06CAD31.2131.43SGD23.1323.31CHF28.8729.07JPY0.35250.3565ZAR4.224.32SEK4.134.23NZD22.5922.79THB0.97721.0172EUR39.6940.09
144
20100617USD32.230 32.330 HKD4.1150 4.1750 GBP47.160 47.580 AUD27.6727.87CAD31.2931.51SGD23.0223.2CHF28.6928.89JPY0.35190.3559ZAR4.194.29SEK4.084.18NZD22.3922.59THB0.98021.0202EUR39.4439.84
145
20100615USD32.245 32.345 HKD4.1150 4.1750 GBP47.460 47.880 AUD27.4727.67CAD31.2131.43SGD2323.18CHF28.0828.28JPY0.3520.356ZAR4.164.26SEK4.054.15NZD22.2422.44THB0.98091.0209EUR39.1939.59
146
20100614USD32.240 32.340 HKD4.1130 4.1730 GBP47.120 47.540 AUD27.5527.75CAD31.1731.39SGD22.9823.16CHF28.1928.39JPY0.34940.3534ZAR4.164.26SEK4.074.17NZD22.2822.48THB0.98031.0203EUR39.1239.52
147
20100611USD32.340 32.440 HKD4.1260 4.1860 GBP47.400 47.820 AUD27.2627.46CAD31.2331.45SGD22.9623.14CHF28.2628.46JPY0.35180.3558ZAR4.164.26SEK4.064.16NZD22.0122.21THB0.98161.0216EUR39.0439.44
148
20100610USD32.400 32.500 HKD4.1330 4.1930 GBP47.080 47.500 AUD27.0527.25CAD31.0731.29SGD22.8723.05CHF28.1928.39JPY0.3550.359ZAR4.124.22SEK4.014.11NZD21.8622.06THB0.98221.0222EUR38.7839.18
149
20100609USD32.410 32.510 HKD4.1320 4.1920 GBP46.760 47.180 AUD26.726.9CAD30.8731.09SGD22.8323.01CHF28.0828.28JPY0.35290.3569ZAR4.164.26SEK3.984.08NZD21.4821.68THB0.98111.0211EUR38.6139.01
150
20100608USD32.370 32.470 HKD4.1250 4.1850 GBP46.810 47.230 AUD26.4226.62CAD30.6330.85SGD22.8523.03CHF27.828JPY0.35140.3554ZAR4.124.22SEK3.974.07NZD21.3621.56THB0.97881.0188EUR38.5638.96
151
20100607USD32.410 32.510 HKD4.1320 4.1920 GBP46.640 47.060 AUD26.326.5CAD30.3530.57SGD22.822.98CHF27.7627.96JPY0.35290.3569ZAR4.14.2SEK3.954.05NZD21.4221.62THB0.97871.0187EUR38.5138.91
152
20100604USD32.220 32.320 HKD4.1120 4.1720 GBP47.040 47.460 AUD27.2327.43CAD30.9531.17SGD22.9223.1CHF27.8628.06JPY0.34610.3501ZAR4.174.27SEK4.094.19NZD22.0322.23THB0.97531.0153EUR39.1539.55
153
20100603USD32.130 32.230 HKD4.1010 4.1610 GBP47.060 47.480 AUD27.2527.45CAD30.9331.15SGD22.8823.06CHF27.8128.01JPY0.34590.3499ZAR4.184.28SEK4.114.21NZD22.0522.25THB0.97281.0128EUR39.3639.76
154
20100602USD32.230 32.330 HKD4.1120 4.1720 GBP47.320 47.740 AUD26.827CAD30.5330.75SGD22.7922.97CHF27.8428.04JPY0.35040.3544ZAR4.154.25SEK4.094.19NZD21.6921.89THB0.97531.0153EUR39.2739.67
155
20100601USD32.220 32.320 HKD4.1120 4.1720 GBP46.510 46.930 AUD26.7926.99CAD30.730.92SGD22.7822.96CHF27.6527.85JPY0.35330.3573ZAR4.114.21SEK4.044.14NZD21.6521.85THB0.97631.0163EUR39.1739.57
156
20100531USD32.000 32.100 HKD4.0840 4.1440 GBP46.270 46.690 AUD27.127.3CAD30.4330.65SGD22.8323.01CHF27.6127.81JPY0.34830.3523ZAR4.154.25SEK4.054.15NZD21.7921.99THB0.97051.0105EUR39.2639.66
157
20100528USD32.000 32.100 HKD4.0860 4.1460 GBP46.350 46.770 AUD27.2527.45CAD30.3930.61SGD22.7722.95CHF27.727.9JPY0.34910.3531ZAR4.24.3SEK4.054.15NZD21.7821.98THB0.96991.0099EUR39.4139.81
158
20100527USD32.080 32.180 HKD4.0960 4.1560 GBP46.350 46.770 AUD26.7526.95CAD30.3230.54SGD22.822.98CHF27.727.9JPY0.35390.3579ZAR4.144.24SEK4.034.13NZD21.4521.65THB0.97241.0124EUR39.2639.66
159
20100526USD32.250 32.350 HKD4.1110 4.1710 GBP46.270 46.690 AUD26.6426.84CAD30.0530.27SGD22.822.98CHF27.7727.97JPY0.35610.3601ZAR4.084.18SEK4.034.13NZD21.5221.72THB0.97741.0174EUR39.5339.93
160
20100525USD32.240 32.340 HKD4.1100 4.1700 GBP45.970 46.390 AUD26.1126.31CAD29.9130.13SGD22.6922.87CHF27.6527.85JPY0.35790.3619ZAR44.1SEK3.974.07NZD21.2421.44THB0.97621.0162EUR39.339.7
161
20100524USD32.060 32.160 HKD4.0860 4.1460 GBP46.260 46.680 AUD26.6526.85CAD30.330.52SGD22.7322.91CHF27.727.9JPY0.35370.3577ZAR4.064.16SEK4.064.16NZD21.5521.75THB0.97651.0165EUR39.8440.24
162
20100521USD32.130 32.230 HKD4.0940 4.1540 GBP46.120 46.540 AUD26.4126.61CAD30.0430.26SGD22.7522.93CHF27.8728.07JPY0.3560.36ZAR44.1SEK4.034.13NZD21.5221.72THB0.97741.0174EUR40.0340.43
163
20100520USD32.055 32.155 HKD4.0850 4.1450 GBP45.980 46.400 AUD26.726.9CAD30.4130.63SGD22.7522.93CHF27.8528.05JPY0.34930.3533ZAR4.074.17SEK4.074.17NZD21.721.9THB0.97621.0162EUR39.6740.07
164
20100519USD31.950 32.050 HKD4.0730 4.1330 GBP45.650 46.070 AUD27.327.5CAD30.5830.8SGD22.8122.99CHF27.7727.97JPY0.34630.3503ZAR4.144.24SEK4.024.12NZD21.8922.09THB0.97461.0146EUR38.8239.22
165
20100518USD31.830 31.930 HKD4.0590 4.1190 GBP45.970 46.390 AUD27.8228.02CAD30.8931.11SGD22.8723.05CHF28.0928.29JPY0.34160.3456ZAR4.194.29SEK4.084.18NZD22.2222.42THB0.97151.0115EUR39.3139.71
166
20100517USD31.850 31.950 HKD4.0620 4.1220 GBP45.650 46.070 AUD27.8328.03CAD30.5730.79SGD22.7522.93CHF27.8528.05JPY0.34470.3487ZAR4.164.26SEK4.034.13NZD22.2122.41THB0.96681.0068EUR38.9439.34
167
20100514USD31.690 31.790 HKD4.0490 4.1090 GBP45.990 46.410 AUD28.328.5CAD30.8831.1SGD22.8823.06CHF28.2528.45JPY0.34030.3443ZAR4.184.28SEK4.114.21NZD22.5422.74THB0.96471.0047EUR39.5539.95
168
20100513USD31.650 31.750 HKD4.0440 4.1040 GBP46.900 47.320 AUD28.4728.67CAD31.2331.45SGD22.9123.09CHF28.5128.71JPY0.33750.3415ZAR4.214.31SEK4.164.26NZD22.6822.88THB0.96491.0049EUR39.9140.31
169
20100512USD31.700 31.800 HKD4.0510 4.1110 GBP47.380 47.800 AUD28.3228.52CAD31.0931.31SGD22.8923.07CHF28.4728.67JPY0.33930.3433ZAR4.184.28SEK4.144.24NZD22.6622.86THB0.96751.0075EUR40.0440.44
170
20100511USD31.670 31.770 HKD4.0470 4.1070 GBP46.820 47.240 AUD28.4228.62CAD30.8231.04SGD22.8623.04CHF28.4928.69JPY0.34020.3442ZAR4.174.27SEK4.154.25NZD22.7322.93THB0.96591.0059EUR40.2340.63
171
20100510USD31.500 31.600 HKD4.0260 4.0860 GBP46.830 47.250 AUD28.5128.71CAD30.730.92SGD22.8323.01CHF28.728.9JPY0.33590.3399ZAR4.24.3SEK4.214.31NZD22.8923.09THB0.96291.0029EUR40.9441.34
172
20100507USD31.730 31.830 HKD4.0550 4.1150 GBP46.590 47.010 AUD28.1328.33CAD30.0430.26SGD22.6222.8CHF28.4428.64JPY0.34310.3471ZAR4.074.17SEK4.074.17NZD22.4422.64THB0.96691.0069EUR40.2340.63
173
20100506USD31.650 31.750 HKD4.0500 4.1100 GBP47.500 47.920 AUD28.5628.76CAD30.4730.69SGD22.6422.82CHF28.2228.42JPY0.33660.3406ZAR4.14.2SEK4.134.23NZD22.9123.11THB0.96531.0053EUR40.3640.76
174
20100505USD31.480 31.580 HKD4.0310 4.0910 GBP47.500 47.920 AUD28.5428.74CAD30.5730.79SGD22.6822.86CHF28.3928.59JPY0.33130.3353ZAR4.114.21SEK4.194.29NZD22.5922.79THB0.95950.9995EUR40.6141.01
175
20100504USD31.380 31.480 HKD4.0190 4.0790 GBP47.570 47.990 AUD28.8529.05CAD30.9531.17SGD22.822.98CHF28.7928.99JPY0.32960.3336ZAR4.184.28SEK4.274.37NZD22.8223.02THB0.95850.9985EUR41.1941.59
176
20100503USD31.405 31.505 HKD4.0220 4.0820 GBP47.770 48.190 AUD29.0629.26CAD30.8531.07SGD22.8323.01CHF28.9729.17JPY0.33280.3368ZAR4.214.31SEK4.284.38NZD22.8523.05THB0.95620.9962EUR41.4541.85
177
20100430USD31.330 31.430 HKD4.0120 4.0720 GBP48.050 48.470 AUD29.1329.33CAD31.1931.41SGD22.8723.05CHF28.9729.17JPY0.33130.3353ZAR4.244.34SEK4.34.4NZD22.7322.93THB0.9560.996EUR41.5241.92
178
20100429USD31.385 31.485 HKD4.0180 4.0780 GBP47.650 48.070 AUD29.0129.21CAD31.0631.28SGD22.8223CHF28.8629.06JPY0.33230.3363ZAR4.24.3SEK4.264.36NZD22.5422.74THB0.95710.9971EUR41.3341.73
179
20100428USD31.430 31.530 HKD4.0240 4.0840 GBP47.720 48.140 AUD28.8129.01CAD30.8531.07SGD22.8122.99CHF28.8729.07JPY0.33550.3395ZAR4.174.27SEK4.264.36NZD22.3422.54THB0.9590.999EUR41.341.7
180
20100427USD31.320 31.420 HKD4.0110 4.0710 GBP48.050 48.470 AUD28.8929.09CAD31.1831.4SGD22.8122.99CHF29.0629.26JPY0.33260.3366ZAR4.24.3SEK4.334.43NZD22.4822.68THB0.95690.9969EUR41.6842.08
181
20100426USD31.280 31.380 HKD4.0060 4.0660 GBP48.290 48.710 AUD2929.2CAD31.2631.48SGD22.8223CHF29.0729.27JPY0.3310.335ZAR4.24.3SEK4.324.42NZD22.4522.65THB0.95790.9979EUR41.6742.07
182
20100423USD31.335 31.435 HKD4.0130 4.0730 GBP48.050 48.470 AUD28.7828.98CAD31.3231.54SGD22.7722.95CHF28.9829.18JPY0.3340.338ZAR4.154.25SEK4.294.39NZD22.2222.42THB0.95950.9995EUR41.4741.87
183
20100422USD31.330 31.430 HKD4.0130 4.0730 GBP48.230 48.650 AUD29.0829.28CAD31.3931.61SGD22.8122.99CHF29.2929.49JPY0.33530.3393ZAR4.184.28SEK4.334.43NZD22.3122.51THB0.95960.9996EUR41.942.3
184
20100421USD31.310 31.410 HKD4.0100 4.0700 GBP48.040 48.460 AUD29.1529.35CAD31.4431.66SGD22.7722.95CHF29.3129.51JPY0.33440.3384ZAR4.214.31SEK4.334.43NZD22.2422.44THB0.96081.0008EUR41.9442.34
185
20100420USD31.385 31.485 HKD4.0200 4.0800 GBP48.080 48.500 AUD29.1629.36CAD30.9931.21SGD22.7722.95CHF29.4529.65JPY0.33660.3406ZAR4.194.29SEK4.354.45NZD22.2622.46THB0.96071.0007EUR42.1842.58
186
20100419USD31.410 31.510 HKD4.0230 4.0830 GBP47.760 48.180 AUD28.7928.99CAD30.8531.07SGD22.7322.91CHF29.4329.63JPY0.34070.3447ZAR4.194.29SEK4.314.41NZD22.2122.41THB0.95760.9976EUR42.1342.53
187
20100416USD31.325 31.425 HKD4.0130 4.0730 GBP48.180 48.600 AUD29.1329.33CAD31.231.42SGD22.7422.92CHF29.5429.74JPY0.33690.3409ZAR4.224.32SEK4.344.44NZD22.2422.44THB0.95770.9977EUR42.2842.68
188
20100415USD31.310 31.410 HKD4.0110 4.0710 GBP48.340 48.760 AUD29.2129.41CAD31.3131.53SGD22.7422.92CHF29.6229.82JPY0.33470.3387ZAR4.234.33SEK4.354.45NZD22.3322.53THB0.95680.9968EUR42.4442.84
189
20100414USD31.395 31.495 HKD4.0230 4.0830 GBP48.270 48.690 AUD29.1929.39CAD31.3931.61SGD22.7322.91CHF29.7129.91JPY0.33450.3385ZAR4.284.38SEK4.354.45NZD22.2222.42THB0.95980.9998EUR42.6643.06
190
20100413USD31.520 31.620 HKD4.0390 4.0990 GBP48.290 48.710 AUD29.1329.33CAD31.3231.54SGD22.5722.75CHF29.7329.93JPY0.33670.3407ZAR4.294.39SEK4.344.44NZD22.4122.61THB0.96131.0013EUR42.7343.13
191
20100412USD31.490 31.590 HKD4.0360 4.0960 GBP48.510 48.930 AUD29.229.4CAD31.2231.44SGD22.5922.77CHF29.6429.84JPY0.33550.3395ZAR4.34.4SEK4.364.46NZD22.4622.66THB0.9611.001EUR42.7243.12
192
20100409USD31.530 31.630 HKD4.0410 4.1010 GBP48.330 48.750 AUD29.2729.47CAD31.4831.7SGD22.622.78CHF29.4429.64JPY0.33580.3398ZAR4.344.44SEK4.344.44NZD22.3522.55THB0.96371.0037EUR42.1642.56
193
20100408USD31.570 31.670 HKD4.0440 4.1040 GBP47.780 48.200 AUD29.129.3CAD31.2631.48SGD22.5122.69CHF29.2329.43JPY0.33770.3417ZAR4.264.36SEK4.284.38NZD22.1222.32THB0.96221.0022EUR41.8342.23
194
20100407USD31.540 31.640 HKD4.0390 4.0990 GBP48.010 48.430 AUD29.229.4CAD31.5331.75SGD22.5422.72CHF29.4329.63JPY0.33450.3385ZAR4.334.43SEK4.344.44NZD22.1822.38THB0.96151.0015EUR42.0942.49
195
20100406USD31.630 31.730 HKD4.0500 4.1100 GBP47.950 48.370 AUD29.229.4CAD31.5531.77SGD22.622.78CHF29.5829.78JPY0.33560.3396ZAR4.324.42SEK4.364.46NZD22.1422.34THB0.96411.0041EUR42.3142.71
196
20100402USD31.690 31.790 HKD4.0570 4.1170 GBP48.230 48.650 AUD29.0629.26CAD31.2631.48SGD22.6322.81CHF29.9430.14JPY0.33590.3399ZAR4.314.41SEK4.384.48NZD22.3422.54THB0.96611.0061EUR42.8243.22
197
20100401USD31.720 31.820 HKD4.0620 4.1220 GBP48.170 48.590 AUD29.0929.29CAD31.3131.53SGD22.6322.81CHF30.1230.32JPY0.33740.3414ZAR4.344.44SEK4.374.47NZD22.3522.55THB0.96691.0069EUR42.743.1
198
20100331USD31.750 31.850 HKD4.0660 4.1260 GBP47.820 48.240 AUD29.0129.21CAD31.1631.38SGD22.6322.81CHF29.7629.96JPY0.3390.343ZAR4.294.39SEK4.354.45NZD22.4722.67THB0.96751.0075EUR42.5242.92
199
20100330USD31.750 31.850 HKD4.0660 4.1260 GBP47.670 48.090 AUD29.1429.34CAD31.1131.33SGD22.6522.83CHF29.8930.09JPY0.34180.3458ZAR4.254.35SEK4.354.45NZD22.5322.73THB0.96841.0084EUR42.7743.17
200
20100329USD31.755 31.855 HKD4.0670 4.1270 GBP47.540 47.960 AUD28.9629.16CAD31.0131.23SGD22.6422.82CHF29.9130.11JPY0.34130.3453ZAR4.274.37SEK4.344.44NZD22.5322.73THB0.9681.008EUR42.7443.14
201
20100326USD31.825 31.925 HKD4.0770 4.1370 GBP47.060 47.480 AUD28.8929.09CAD31.131.32SGD22.622.78CHF29.6929.89JPY0.34210.3461ZAR4.244.34SEK4.364.46NZD22.4822.68THB0.96831.0083EUR42.3642.76
202
20100325USD31.810 31.910 HKD4.0750 4.1350 GBP47.330 47.750 AUD28.9429.14CAD31.0631.28SGD22.5622.74CHF29.6529.85JPY0.34470.3487ZAR4.274.37SEK4.344.44NZD22.3622.56THB0.96841.0084EUR42.2542.65
203
20100324USD31.780 31.880 HKD4.0710 4.1310 GBP47.490 47.910 AUD29.0929.29CAD31.1931.41SGD22.6122.79CHF29.8730.07JPY0.34920.3532ZAR4.284.38SEK4.374.47NZD22.3122.51THB0.96931.0093EUR42.5442.94
204
20100323USD31.785 31.885 HKD4.0720 4.1320 GBP47.730 48.150 AUD29.0529.25CAD31.0831.3SGD22.6222.8CHF29.9230.12JPY0.35110.3551ZAR4.284.38SEK4.364.46NZD22.3622.56THB0.96921.0092EUR42.8243.22
205
20100322USD31.770 31.870 HKD4.0700 4.1300 GBP47.400 47.820 AUD28.9529.15CAD31.1931.41SGD22.6422.82CHF29.8830.08JPY0.34930.3533ZAR4.284.38SEK4.374.47NZD22.3922.59THB0.96891.0089EUR42.8143.21
206
20100319USD31.720 31.820 HKD4.0650 4.1250 GBP47.990 48.410 AUD29.1729.37CAD31.1331.35SGD22.722.88CHF30.0130.21JPY0.3490.353ZAR4.34.4SEK4.424.52NZD22.5522.75THB0.96841.0084EUR43.0643.46
207
20100318USD31.710 31.810 HKD4.0630 4.1230 GBP48.280 48.700 AUD29.1329.33CAD31.2531.47SGD22.6922.87CHF29.930.1JPY0.35050.3545ZAR4.294.39SEK4.414.51NZD22.5322.73THB0.96821.0082EUR43.1743.57
208
20100317USD31.670 31.770 HKD4.0570 4.1170 GBP48.180 48.600 AUD29.129.3CAD31.1931.41SGD22.6922.87CHF30.0530.25JPY0.34870.3527ZAR4.284.38SEK4.454.55NZD22.522.7THB0.96561.0056EUR43.5843.98
209
20100316USD31.760 31.860 HKD4.0690 4.1290 GBP47.520 47.940 AUD28.9829.18CAD31.0931.31SGD22.6822.86CHF29.8630.06JPY0.35040.3544ZAR4.244.34SEK4.424.52NZD22.2922.49THB0.96481.0048EUR43.2743.67
210
20100315USD31.760 31.860 HKD4.0700 4.1300 GBP48.010 48.430 AUD28.9929.19CAD31.1531.37SGD22.6822.86CHF29.9130.11JPY0.34870.3527ZAR4.254.35SEK4.454.55NZD22.2822.48THB0.96151.0015EUR43.5143.91
211
20100312USD31.750 31.850 HKD4.0690 4.1290 GBP47.680 48.100 AUD29.0529.25CAD30.9831.2SGD22.6922.87CHF29.7129.91JPY0.3490.353ZAR4.254.35SEK4.444.54NZD22.2122.41THB0.95910.9991EUR43.3743.77
212
20100311USD31.780 31.880 HKD4.0730 4.1330 GBP47.450 47.870 AUD29.0329.23CAD30.9231.14SGD22.6722.85CHF29.629.8JPY0.35020.3542ZAR4.234.33SEK4.414.51NZD22.1622.36THB0.95910.9991EUR43.2143.61
213
20100310USD31.770 31.870 HKD4.0710 4.1310 GBP47.200 47.620 AUD2929.2CAD30.8331.05SGD22.6622.84CHF29.429.6JPY0.35170.3557ZAR4.244.34SEK4.44.5NZD22.3322.53THB0.95890.9989EUR42.9443.34
214
20100309USD31.790 31.890 HKD4.0740 4.1340 GBP47.570 47.990 AUD28.929.1CAD30.8931.11SGD22.6522.83CHF29.5629.76JPY0.3520.356ZAR4.264.36SEK4.424.52NZD22.222.4THB0.95810.9981EUR43.1943.59
215
20100308USD31.830 31.930 HKD4.0780 4.1380 GBP48.180 48.600 AUD28.9929.19CAD30.9131.13SGD22.7122.89CHF29.7229.92JPY0.35090.3549ZAR4.274.37SEK4.464.56NZD22.2822.48THB0.95970.9997EUR43.4343.83
216
20100305USD31.920 32.020 HKD4.0880 4.1480 GBP47.850 48.270 AUD28.7328.93CAD30.8831.1SGD22.7222.9CHF29.629.8JPY0.35570.3597ZAR4.254.35SEK4.434.53NZD21.9622.16THB0.96431.0043EUR43.2643.66
217
20100304USD31.930 32.030 HKD4.0900 4.1500 GBP47.870 48.290 AUD28.6428.84CAD30.8431.06SGD22.7522.93CHF29.7229.92JPY0.35990.3639ZAR4.24.3SEK4.414.51NZD21.9122.11THB0.9641.004EUR43.4343.83
218
20100303USD31.940 32.040 HKD4.0910 4.1510 GBP47.810 48.230 AUD28.8529.05CAD30.8431.06SGD22.7422.92CHF29.6829.88JPY0.35830.3623ZAR4.184.28SEK4.44.5NZD22.1422.34THB0.96321.0032EUR43.3943.79
219
20100302USD31.980 32.080 HKD4.0950 4.1550 GBP47.520 47.940 AUD28.7228.92CAD30.6730.89SGD22.722.88CHF29.5229.72JPY0.35690.3609ZAR4.144.24SEK4.44.5NZD22.1722.37THB0.96251.0025EUR43.1443.54
220
20100301USD31.985 32.085 HKD4.0980 4.1580 GBP48.310 48.730 AUD28.7428.94CAD30.3630.58SGD22.7122.89CHF29.7329.93JPY0.35690.3609ZAR4.144.24SEK4.464.56NZD22.3122.51THB0.95810.9981EUR43.4643.86
221
20100226USD32.025 32.125 HKD4.1020 4.1620 GBP48.710 49.130 AUD28.3728.57CAD30.1730.39SGD22.6922.87CHF29.6429.84JPY0.35710.3611ZAR4.074.17SEK4.424.52NZD22.1122.31THB0.95540.9954EUR43.343.7
222
20100225USD32.050 32.150 HKD4.1050 4.1650 GBP49.030 49.450 AUD28.4128.61CAD30.2830.5SGD22.6622.84CHF29.4729.67JPY0.35750.3615ZAR4.074.17SEK4.384.48NZD22.0422.24THB0.95530.9953EUR43.0743.47
223
20100224USD32.020 32.120 HKD4.1010 4.1610 GBP49.290 49.710 AUD28.4628.66CAD30.2930.51SGD22.6922.87CHF29.5329.73JPY0.35310.3571ZAR4.084.18SEK4.384.48NZD22.0922.29THB0.95460.9946EUR43.243.6
224
20100223USD31.990 32.090 HKD4.0990 4.1590 GBP49.680 50.100 AUD28.9529.15CAD30.7530.97SGD22.7222.9CHF29.7829.98JPY0.35020.3542ZAR4.134.23SEK4.444.54NZD22.4922.69THB0.95350.9935EUR43.6444.04
225
20100222USD32.030 32.130 HKD4.1020 4.1620 GBP49.420 49.840 AUD28.8129.01CAD30.7931.01SGD22.6922.87CHF29.7629.96JPY0.34860.3526ZAR4.164.26SEK4.414.51NZD22.4222.62THB0.9530.993EUR43.5443.94
226
20100212USD32.040 32.140 HKD4.1010 4.1610 GBP50.240 50.660 AUD28.4128.61CAD30.4130.63SGD22.6422.82CHF29.7829.98JPY0.35430.3583ZAR4.144.24SEK4.394.49NZD22.322.5THB0.95220.9922EUR43.5743.97
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20100211USD31.990 32.090 HKD4.0940 4.1540 GBP49.800 50.220 AUD28.3828.58CAD30.1530.37SGD22.6222.8CHF29.9830.18JPY0.35410.3581ZAR4.134.23SEK4.364.46NZD22.3222.52THB0.9510.991EUR43.9344.33
228
20100210USD32.010 32.110 HKD4.0970 4.1570 GBP50.030 50.450 AUD27.9928.19CAD29.8830.1SGD22.5322.71CHF29.9630.16JPY0.35520.3592ZAR4.124.22SEK4.324.42NZD22.1422.34THB0.95130.9913EUR43.9444.34
229
20100209USD32.040 32.140 HKD4.1010 4.1610 GBP50.010 50.430 AUD27.8728.07CAD29.9230.14SGD22.5322.71CHF29.9330.13JPY0.35640.3604ZAR4.124.22SEK4.34.4NZD22.0222.22THB0.95220.9922EUR43.8744.27
230
20100208USD32.120 32.220 HKD4.1100 4.1700 GBP49.880 50.300 AUD27.7827.98CAD3030.22SGD22.5522.73CHF29.8430.04JPY0.35790.3619ZAR4.114.21SEK4.284.38NZD22.0522.25THB0.95410.9941EUR43.7644.16
231
20100206USD32.070 32.170 HKD4.1040 4.1640 GBP50.100 50.520 AUD27.7827.98CAD29.8730.09SGD22.4922.67CHF29.8530.05JPY0.35790.3619ZAR4.084.18SEK4.294.39NZD22.122.3THB0.95230.9923EUR43.7644.16
232
20100205USD32.070 32.170 HKD4.1040 4.1640 GBP50.120 50.540 AUD27.6727.87CAD29.7830SGD22.5122.69CHF29.8230.02JPY0.35690.3609ZAR4.144.24SEK4.264.36NZD21.9722.17THB0.95230.9923EUR43.7744.17
233
20100204USD31.960 32.060 HKD4.0910 4.1510 GBP50.650 51.070 AUD28.0428.24CAD30.0330.25SGD22.5422.72CHF30.0630.26JPY0.34970.3537ZAR4.24.3SEK4.344.44NZD22.1322.33THB0.95170.9917EUR44.1744.57
234
20100203USD31.940 32.040 HKD4.0900 4.1500 GBP51.090 51.510 AUD28.3428.54CAD30.1930.41SGD22.6322.81CHF30.2330.43JPY0.3520.356ZAR4.264.36SEK4.44.5NZD22.722.9THB0.95270.9927EUR44.5244.92
235
20100202USD32.000 32.100 HKD4.0970 4.1570 GBP50.920 51.340 AUD28.0928.29CAD30.1430.36SGD22.6222.8CHF30.230.4JPY0.35130.3553ZAR4.244.34SEK4.374.47NZD22.5322.73THB0.95190.9919EUR44.4744.87
236
20100201USD32.000 32.100 HKD4.0960 4.1560 GBP50.850 51.270 AUD28.1828.38CAD29.8230.04SGD22.6522.83CHF30.1130.31JPY0.35290.3569ZAR4.174.27SEK4.324.42NZD22.3822.58THB0.94990.9899EUR44.2944.69
237
20100129USD31.930 32.030 HKD4.0870 4.1470 GBP51.410 51.830 AUD28.4428.64CAD29.930.12SGD22.6822.86CHF30.3330.53JPY0.35260.3566ZAR4.174.27SEK4.314.41NZD22.4622.66THB0.95010.9901EUR44.4644.86
238
20100128USD31.935 32.035 HKD4.0870 4.1470 GBP51.780 52.200 AUD28.8129.01CAD30.130.32SGD22.7222.9CHF30.3830.58JPY0.35170.3557ZAR4.194.29SEK4.354.45NZD22.6922.89THB0.9520.992EUR44.7145.11
239
20100127USD32.020 32.120 HKD4.0950 4.1550 GBP51.570 51.990 AUD28.7328.93CAD3030.22SGD22.7322.91CHF30.5130.71JPY0.35680.3608ZAR4.184.28SEK4.354.45NZD22.5322.73THB0.95560.9956EUR44.8945.29
240
20100126USD31.990 32.090 HKD4.0920 4.1520 GBP51.790 52.210 AUD28.6328.83CAD30.0830.3SGD22.722.88CHF30.5930.79JPY0.35360.3576ZAR4.154.25SEK4.354.45NZD22.622.8THB0.95440.9944EUR44.9545.35
241
20100125USD31.915 32.015 HKD4.0840 4.1440 GBP51.400 51.820 AUD28.8929.09CAD30.2330.45SGD22.7222.9CHF30.6330.83JPY0.35240.3564ZAR4.164.26SEK4.374.47NZD22.7322.93THB0.95340.9934EUR45.0445.44
242
20100122USD31.920 32.020 HKD4.0840 4.1440 GBP51.750 52.170 AUD28.9429.14CAD30.3930.61SGD22.7422.92CHF30.6530.85JPY0.35150.3555ZAR4.194.29SEK4.44.5NZD22.8123.01THB0.95420.9942EUR45.0345.43
243
20100121USD31.860 31.960 HKD4.0780 4.1380 GBP51.600 52.020 AUD2929.2CAD30.3730.59SGD22.7122.89CHF30.4230.62JPY0.34670.3507ZAR4.194.29SEK4.384.48NZD22.8923.09THB0.95290.9929EUR44.7645.16
244
20100120USD31.850 31.950 HKD4.0780 4.1380 GBP51.660 52.080 AUD29.0529.25CAD30.6630.88SGD22.7622.94CHF30.5830.78JPY0.34930.3533ZAR4.214.31SEK4.434.53NZD23.0523.25THB0.95350.9935EUR45.0445.44
245
20100119USD31.740 31.840 HKD4.0650 4.1250 GBP52.010 52.430 AUD29.3529.55CAD30.8931.11SGD22.8223CHF30.9531.15JPY0.34890.3529ZAR4.264.36SEK4.484.58NZD23.4523.65THB0.95430.9943EUR45.646
246
20100118USD31.730 31.830 HKD4.0650 4.1250 GBP51.700 52.120 AUD29.2529.45CAD30.8331.05SGD22.7922.97CHF30.8631.06JPY0.34730.3513ZAR4.254.35SEK4.474.57NZD23.3323.53THB0.95220.9922EUR45.5245.92
247
20100115USD31.755 31.855 HKD4.0700 4.1300 GBP51.730 52.150 AUD29.3229.52CAD30.8531.07SGD22.8122.99CHF30.9431.14JPY0.34770.3517ZAR4.234.33SEK4.464.56NZD23.3423.54THB0.95240.9924EUR45.646
248
20100114USD31.700 31.800 HKD4.0640 4.1240 GBP51.510 51.930 AUD29.529.7CAD30.7230.94SGD22.8223CHF31.0831.28JPY0.34370.3477ZAR4.264.36SEK4.484.58NZD23.5323.73THB0.95180.9918EUR45.9446.34
249
20100113USD31.750 31.850 HKD4.0710 4.1310 GBP51.360 51.780 AUD29.2729.47CAD30.5130.73SGD22.822.98CHF31.131.3JPY0.34650.3505ZAR4.234.33SEK4.464.56NZD23.4723.67THB0.9470.987EUR45.8746.27
250
20100112USD31.730 31.830 HKD4.0680 4.1280 GBP50.980 51.400 AUD29.4529.65CAD30.6830.9SGD22.7822.96CHF31.1531.35JPY0.34390.3479ZAR4.264.36SEK4.474.57NZD23.523.7THB0.94670.9867EUR45.9246.32
251
20100111USD31.720 31.820 HKD4.0670 4.1270 GBP50.950 51.370 AUD29.4429.64CAD30.8131.03SGD22.7922.97CHF31.0631.26JPY0.3420.346ZAR4.34.4SEK4.474.57NZD23.3923.59THB0.94610.9861EUR45.8346.23
252
20100108USD31.825 31.925 HKD4.0800 4.1400 GBP50.720 51.140 AUD29.0829.28CAD30.7230.94SGD22.7122.89CHF30.7330.93JPY0.33970.3437ZAR4.254.35SEK4.444.54NZD23.1923.39THB0.94590.9859EUR45.4545.85
253
20100107USD31.820 31.920 HKD4.0800 4.1400 GBP50.660 51.080 AUD29.2729.47CAD30.8131.03SGD22.7522.93CHF30.8631.06JPY0.34150.3455ZAR4.34.4SEK4.454.55NZD23.4123.61THB0.94710.9871EUR45.6646.06
254
20100106USD31.820 31.920 HKD4.0800 4.1400 GBP50.870 51.290 AUD2929.2CAD30.5830.8SGD22.7222.9CHF30.6830.88JPY0.3440.348ZAR4.34.4SEK4.424.52NZD23.2423.44THB0.94590.9859EUR45.4845.88
255
20100105USD31.805 31.905 HKD4.0770 4.1370 GBP51.110 51.530 AUD28.9929.19CAD30.5930.81SGD22.7522.93CHF30.931.1JPY0.34470.3487ZAR4.344.44SEK4.484.58NZD23.2923.49THB0.94630.9863EUR45.8546.25
256
20100104USD31.770 31.870 HKD4.0720 4.1320 GBP51.040 51.460 AUD28.5828.78CAD30.3230.54SGD22.6222.8CHF30.5630.76JPY0.34030.3443ZAR4.274.37SEK4.414.51NZD22.9423.14THB0.94040.9804EUR45.3645.76

2020 台幣人民幣匯率 (rmb.tw) 台幣美金匯率