2011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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20111230USD30.225 30.325 HKD3.8670 3.9270 GBP46.520 46.940 AUD30.6230.85CAD29.5629.78SGD23.2223.4CHF32.0332.32JPY0.38860.3926ZAR3.683.78SEK4.334.43NZD23.323.5THB0.94470.9847EUR38.9839.38
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20111229USD30.230 30.330 HKD3.8660 3.9260 GBP46.660 47.080 AUD30.4530.68CAD29.4829.7SGD23.1723.35CHF31.9532.24JPY0.38770.3917ZAR3.683.78SEK4.334.43NZD23.2123.41THB0.93820.9782EUR38.9739.37
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20111228USD30.250 30.350 HKD3.8670 3.9270 GBP47.260 47.680 AUD30.6630.89CAD29.6129.83SGD23.2723.45CHF32.2532.54JPY0.38750.3915ZAR3.673.77SEK4.374.47NZD23.3423.54THB0.9450.985EUR39.3939.79
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20111227USD30.255 30.355 HKD3.8660 3.9260 GBP47.300 47.720 AUD30.6530.88CAD29.5829.8SGD23.323.48CHF32.2632.55JPY0.3870.391ZAR3.683.78SEK4.384.48NZD23.3423.54THB0.94850.9885EUR39.4239.82
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20111226USD30.240 30.340 HKD3.8650 3.9250 GBP47.150 47.570 AUD30.6830.91CAD29.629.82SGD23.3623.54CHF32.2332.52JPY0.38640.3904ZAR3.673.77SEK4.364.46NZD23.3523.55THB0.9510.991EUR39.439.8
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20111223USD30.230 30.330 HKD3.8640 3.9240 GBP47.340 47.760 AUD30.6830.91CAD29.629.82SGD23.3723.55CHF32.2632.55JPY0.3860.39ZAR3.673.77SEK4.384.48NZD23.3823.58THB0.95240.9924EUR39.4339.83
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20111222USD30.245 30.345 HKD3.8650 3.9250 GBP47.320 47.740 AUD30.4630.69CAD29.4229.64SGD23.2923.47CHF32.2832.57JPY0.38590.3899ZAR3.643.74SEK4.364.46NZD23.2223.42THB0.95190.9919EUR39.439.8
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20111221USD30.230 30.330 HKD3.8620 3.9220 GBP47.390 47.810 AUD30.7530.98CAD29.4729.69SGD23.3623.54CHF32.4632.75JPY0.38770.3917ZAR3.693.79SEK4.394.49NZD23.3923.59THB0.95480.9948EUR39.5439.94
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20111220USD30.290 30.390 HKD3.8690 3.9290 GBP46.970 47.390 AUD30.0530.28CAD29.1629.38SGD23.1223.3CHF32.2132.5JPY0.38720.3912ZAR3.593.69SEK4.344.44NZD22.9523.15THB0.95370.9937EUR39.2839.68
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20111219USD30.330 30.430 HKD3.8730 3.9330 GBP46.880 47.300 AUD30.0530.28CAD29.1329.35SGD23.1823.36CHF32.2632.55JPY0.3880.392ZAR3.583.68SEK4.334.43NZD22.9823.18THB0.95620.9962EUR39.3339.73
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20111216USD30.305 30.405 HKD3.8720 3.9320 GBP46.880 47.300 AUD30.1830.41CAD29.329.52SGD23.1923.37CHF32.132.39JPY0.38760.3916ZAR3.583.68SEK4.324.42NZD22.9723.17THB0.95410.9941EUR39.3139.71
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20111215USD30.305 30.405 HKD3.8700 3.9300 GBP46.770 47.190 AUD3030.23CAD29.1729.39SGD23.1123.29CHF31.8932.18JPY0.38760.3916ZAR3.583.68SEK4.34.4NZD22.6622.86THB0.95140.9914EUR39.3439.74
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20111214USD30.225 30.325 HKD3.8610 3.9210 GBP46.690 47.110 AUD30.1830.41CAD29.1529.37SGD23.0823.26CHF31.8332.12JPY0.38630.3903ZAR3.583.68SEK4.294.39NZD22.7822.98THB0.95380.9938EUR39.2339.63
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20111213USD30.195 30.295 HKD3.8580 3.9180 GBP47.010 47.430 AUD30.4530.68CAD29.3829.6SGD23.1423.32CHF32.1232.41JPY0.38670.3907ZAR3.623.72SEK4.364.46NZD23.0323.23THB0.95340.9934EUR39.740.1
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20111212USD30.160 30.260 HKD3.8530 3.9130 GBP46.830 47.250 AUD30.5430.77CAD29.3929.61SGD23.2323.41CHF32.3832.67JPY0.38720.3912ZAR3.663.76SEK4.44.5NZD23.1623.36THB0.95850.9985EUR40.0140.41
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20111209USD30.160 30.260 HKD3.8530 3.9130 GBP46.940 47.360 AUD30.3130.54CAD29.3629.58SGD23.1323.31CHF32.4532.74JPY0.38690.3909ZAR3.63.7SEK4.394.49NZD23.0223.22THB0.96171.0017EUR4040.4
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20111208USD30.115 30.215 HKD3.8500 3.9100 GBP47.170 47.590 AUD30.9131.14CAD29.7830SGD23.3323.51CHF32.5332.82JPY0.38680.3908ZAR3.73.8SEK4.444.54NZD23.4623.66THB0.96591.0059EUR40.2840.68
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20111207USD30.110 30.210 HKD3.8500 3.9100 GBP46.900 47.320 AUD30.9131.14CAD29.8130.03SGD23.4423.62CHF32.4732.76JPY0.38650.3905ZAR3.743.84SEK4.454.55NZD23.4923.69THB0.96461.0046EUR40.3240.72
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20111206USD30.145 30.245 HKD3.8540 3.9140 GBP46.960 47.380 AUD30.6230.85CAD29.5229.74SGD23.3823.56CHF32.4532.74JPY0.38640.3904ZAR3.683.78SEK4.414.51NZD23.3223.52THB0.96291.0029EUR40.1340.53
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20111205USD30.120 30.220 HKD3.8530 3.9130 GBP47.030 47.450 AUD30.7831.01CAD29.5929.81SGD23.4523.63CHF32.6732.96JPY0.38490.3889ZAR3.733.83SEK4.444.54NZD23.4223.62THB0.96471.0047EUR40.3840.78
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20111202USD30.095 30.195 HKD3.8490 3.9090 GBP47.140 47.560 AUD30.7831.01CAD29.6429.86SGD23.3923.57CHF32.7933.08JPY0.38560.3896ZAR3.693.79SEK4.424.52NZD23.4723.67THB0.96181.0018EUR40.4540.85
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20111201USD30.075 30.175 HKD3.8450 3.9050 GBP46.950 47.370 AUD30.5730.8CAD29.4129.63SGD23.3223.5CHF32.8333.12JPY0.38620.3902ZAR3.643.74SEK4.44.5NZD23.2623.46THB0.95770.9977EUR40.340.7
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20111130USD30.280 30.380 HKD3.8650 3.9250 GBP46.930 47.350 AUD30.130.33CAD29.229.42SGD23.2923.47CHF32.6932.98JPY0.38690.3909ZAR3.553.65SEK4.334.43NZD22.9223.12THB0.95680.9968EUR40.0640.46
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20111129USD30.330 30.430 HKD3.8690 3.9290 GBP46.910 47.330 AUD30.1130.34CAD29.2629.48SGD23.2923.47CHF32.8333.12JPY0.38780.3918ZAR3.593.69SEK4.334.43NZD22.8923.09THB0.95490.9949EUR40.3340.73
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20111128USD30.390 30.490 HKD3.8760 3.9360 GBP46.870 47.290 AUD29.8530.08CAD29.1529.37SGD23.2423.42CHF32.632.89JPY0.38980.3938ZAR3.573.67SEK4.334.43NZD22.7922.99THB0.95650.9965EUR40.2740.67
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20111125USD30.390 30.490 HKD3.8750 3.9350 GBP46.890 47.310 AUD29.4129.64CAD28.9229.14SGD23.1123.29CHF32.8433.13JPY0.39160.3956ZAR3.533.63SEK4.324.42NZD22.4822.68THB0.95750.9975EUR40.2940.69
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20111124USD30.380 30.480 HKD3.8740 3.9340 GBP47.080 47.500 AUD29.5129.74CAD28.9729.19SGD23.1823.36CHF32.9733.26JPY0.39250.3965ZAR3.523.62SEK4.364.46NZD22.5122.71THB0.95680.9968EUR40.4940.89
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20111123USD30.340 30.440 HKD3.8710 3.9310 GBP47.150 47.570 AUD29.5229.75CAD29.0529.27SGD23.223.38CHF33.0833.37JPY0.39280.3968ZAR3.553.65SEK4.384.48NZD22.5422.74THB0.95740.9974EUR40.6741.07
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20111122USD30.250 30.350 HKD3.8600 3.9200 GBP47.300 47.720 AUD29.8230.05CAD29.1329.35SGD23.2223.4CHF32.9733.26JPY0.39160.3956ZAR3.613.71SEK4.44.5NZD22.6422.84THB0.9570.997EUR40.7941.19
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20111121USD30.205 30.305 HKD3.8550 3.9150 GBP47.420 47.840 AUD29.9930.22CAD29.2829.5SGD23.2123.39CHF32.7633.05JPY0.39190.3959ZAR3.623.72SEK4.414.51NZD22.7522.95THB0.95930.9993EUR40.5840.98
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20111118USD30.195 30.295 HKD3.8540 3.9140 GBP47.610 48.030 AUD30.1430.37CAD29.329.52SGD23.2423.42CHF32.8433.13JPY0.39210.3961ZAR3.653.75SEK4.424.52NZD22.8723.07THB0.9621.002EUR40.6941.09
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20111117USD30.145 30.245 HKD3.8490 3.9090 GBP47.320 47.740 AUD30.3630.59CAD29.4429.66SGD23.2723.45CHF32.6632.95JPY0.39030.3943ZAR3.663.76SEK4.44.5NZD23.0523.25THB0.96321.0032EUR40.540.9
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20111116USD30.165 30.265 HKD3.8520 3.9120 GBP47.430 47.850 AUD30.3930.62CAD29.3229.54SGD23.2523.43CHF32.6732.96JPY0.39060.3946ZAR3.643.74SEK4.414.51NZD23.0723.27THB0.96441.0044EUR40.4740.87
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20111115USD30.140 30.240 HKD3.8500 3.9100 GBP47.880 48.300 AUD30.6230.85CAD29.5229.74SGD23.3323.51CHF32.9233.21JPY0.39020.3942ZAR3.723.82SEK4.454.55NZD23.2523.45THB0.9651.005EUR40.8841.28
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20111114USD30.110 30.210 HKD3.8480 3.9080 GBP48.170 48.590 AUD30.8731.1CAD29.5929.81SGD23.3923.57CHF33.3133.6JPY0.38920.3932ZAR3.783.88SEK4.514.61NZD23.623.8THB0.96481.0048EUR41.2441.64
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20111111USD30.130 30.230 HKD3.8490 3.9090 GBP47.810 48.230 AUD30.4330.66CAD29.4529.67SGD23.323.48CHF33.1533.44JPY0.38770.3917ZAR3.743.84SEK4.474.57NZD23.3223.52THB0.96341.0034EUR40.9141.31
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20111110USD30.185 30.285 HKD3.8570 3.9170 GBP47.900 48.320 AUD30.3130.54CAD29.3629.58SGD23.2623.44CHF33.0133.3JPY0.38740.3914ZAR3.713.81SEK4.454.55NZD23.3123.51THB0.96451.0045EUR40.6441.04
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20111109USD30.005 30.105 HKD3.8390 3.8990 GBP48.130 48.550 AUD30.9531.18CAD29.629.82SGD23.5423.72CHF33.3933.68JPY0.38540.3894ZAR3.763.86SEK4.544.64NZD23.7923.99THB0.96511.0051EUR41.2641.66
42
20111108USD30.050 30.150 HKD3.8440 3.9040 GBP48.090 48.510 AUD30.8631.09CAD29.4629.68SGD23.5523.73CHF33.0433.33JPY0.38370.3877ZAR3.733.83SEK4.524.62NZD23.8124.01THB0.9641.004EUR41.1441.54
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20111107USD30.045 30.145 HKD3.8440 3.9040 GBP47.960 48.380 AUD30.9331.16CAD29.4429.66SGD23.5823.76CHF33.3933.68JPY0.38310.3871ZAR3.733.83SEK4.54.6NZD23.7823.98THB0.96511.0051EUR41.1341.53
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20111104USD29.965 30.065 HKD3.8350 3.8950 GBP47.850 48.270 AUD31.0831.31CAD29.5529.77SGD23.6223.8CHF33.8634.15JPY0.38260.3866ZAR3.773.87SEK4.524.62NZD23.7523.95THB0.96441.0044EUR41.2441.64
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20111103USD30.145 30.245 HKD3.8560 3.9160 GBP47.820 48.240 AUD30.7530.98CAD29.529.72SGD23.4823.66CHF33.8634.15JPY0.38490.3889ZAR3.73.8SEK4.494.59NZD23.5823.78THB0.96451.0045EUR41.0941.49
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20111102USD30.050 30.150 HKD3.8450 3.9050 GBP47.940 48.360 AUD31.1931.42CAD29.5329.75SGD23.6123.79CHF33.8834.17JPY0.38330.3873ZAR3.73.8SEK4.524.62NZD23.8624.06THB0.96211.0021EUR41.2241.62
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20111101USD30.025 30.125 HKD3.8420 3.9020 GBP48.020 48.440 AUD31.1931.42CAD29.8430.06SGD23.6423.82CHF33.9334.22JPY0.38310.3871ZAR3.73.8SEK4.544.64NZD24.0324.23THB0.96061.0006EUR41.2341.63
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20111031USD29.870 29.970 HKD3.8230 3.8830 GBP47.780 48.200 AUD31.4931.72CAD29.8630.08SGD23.924.08CHF34.2634.55JPY0.37770.3817ZAR3.783.88SEK4.614.71NZD24.2424.44THB0.95870.9987EUR41.8142.21
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20111028USD29.810 29.910 HKD3.8140 3.8740 GBP47.850 48.270 AUD31.7732CAD30.0330.25SGD23.9124.09CHF34.4534.74JPY0.39180.3958ZAR3.813.91SEK4.654.75NZD24.3524.55THB0.96281.0028EUR42.1242.52
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20111027USD30.010 30.110 HKD3.8380 3.8980 GBP47.920 48.340 AUD31.6431.87CAD30.0430.26SGD23.8123.99CHF34.2234.51JPY0.39390.3979ZAR3.83.9SEK4.614.71NZD24.2424.44THB0.96461.0046EUR41.9342.33
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20111026USD30.070 30.170 HKD3.8460 3.9060 GBP48.020 48.440 AUD31.1431.37CAD29.6329.85SGD23.6923.87CHF34.3134.6JPY0.39470.3987ZAR3.753.85SEK4.564.66NZD23.924.1THB0.9631.003EUR41.7742.17
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20111025USD30.065 30.165 HKD3.8430 3.9030 GBP48.030 48.450 AUD31.4631.69CAD29.9830.2SGD23.7723.95CHF34.134.39JPY0.39360.3976ZAR3.783.88SEK4.564.66NZD24.1524.35THB0.9611.001EUR41.7642.16
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20111024USD30.080 30.180 HKD3.8440 3.9040 GBP47.880 48.300 AUD31.231.43CAD29.8430.06SGD23.6423.82CHF33.9434.23JPY0.39330.3973ZAR3.723.82SEK4.554.65NZD24.1524.35THB0.96111.0011EUR41.6542.05
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20111021USD30.230 30.330 HKD3.8630 3.9230 GBP47.600 48.020 AUD30.8931.12CAD29.6829.9SGD23.5923.77CHF33.8134.1JPY0.39280.3968ZAR3.653.75SEK4.524.62NZD23.8924.09THB0.95950.9995EUR41.4241.82
55
20111020USD30.195 30.295 HKD3.8580 3.9180 GBP47.360 47.780 AUD30.7230.95CAD29.5429.76SGD23.7323.91CHF33.2733.56JPY0.39240.3964ZAR3.73.8SEK4.514.61NZD23.924.1THB0.96081.0008EUR41.2841.68
56
20111019USD30.040 30.140 HKD3.8400 3.9000 GBP47.240 47.660 AUD30.8931.12CAD29.6329.85SGD23.7823.96CHF33.2733.56JPY0.38970.3937ZAR3.733.83SEK4.514.61NZD23.9324.13THB0.96621.0062EUR41.3941.79
57
20111018USD30.090 30.190 HKD3.8470 3.9070 GBP47.350 47.770 AUD30.4930.72CAD29.3629.58SGD23.5923.77CHF33.3533.64JPY0.39040.3944ZAR3.713.81SEK4.464.56NZD23.6923.89THB0.96591.0059EUR41.1541.55
58
20111017USD29.980 30.080 HKD3.8320 3.8920 GBP47.300 47.720 AUD30.9531.18CAD29.7529.97SGD23.7323.91CHF33.5933.88JPY0.38590.3899ZAR3.813.91SEK4.524.62NZD24.0624.26THB0.96521.0052EUR41.5441.94
59
20111014USD30.235 30.335 HKD3.8640 3.9240 GBP47.560 47.980 AUD30.831.03CAD29.629.82SGD23.7723.95CHF33.5433.83JPY0.39150.3955ZAR3.813.91SEK4.514.61NZD23.9924.19THB0.96741.0074EUR41.5141.91
60
20111013USD30.215 30.315 HKD3.8610 3.9210 GBP47.450 47.870 AUD30.831.03CAD29.6429.86SGD23.6623.84CHF33.6533.94JPY0.39030.3943ZAR3.823.92SEK4.544.64NZD2424.2THB0.96791.0079EUR41.5941.99
61
20111012USD30.330 30.430 HKD3.8740 3.9340 GBP47.270 47.690 AUD30.2330.46CAD29.4929.71SGD23.6223.8CHF33.3333.62JPY0.39430.3983ZAR3.823.92SEK4.524.62NZD23.7223.92THB0.96761.0076EUR41.3941.79
62
20111011USD30.285 30.385 HKD3.8690 3.9290 GBP47.240 47.660 AUD30.0530.28CAD29.3129.53SGD23.5723.75CHF33.3833.67JPY0.39350.3975ZAR3.793.89SEK4.494.59NZD23.6223.82THB0.96521.0052EUR41.1541.55
63
20111007USD30.430 30.530 HKD3.8870 3.9470 GBP47.200 47.620 AUD29.7830.01CAD29.2429.46SGD23.4623.64CHF32.9733.26JPY0.39580.3998ZAR3.83.9SEK4.444.54NZD23.5123.71THB0.97151.0115EUR40.7941.19
64
20111006USD30.550 30.650 HKD3.9020 3.9620 GBP47.060 47.480 AUD29.5729.8CAD29.2829.5SGD23.4123.59CHF32.8333.12JPY0.39680.4008ZAR3.843.94SEK4.424.52NZD23.4223.62THB0.96871.0087EUR40.6241.02
65
20111005USD30.580 30.680 HKD3.9060 3.9660 GBP47.040 47.460 AUD29.1229.35CAD28.9329.15SGD23.3523.53CHF33.0433.33JPY0.39760.4016ZAR3.713.81SEK4.414.51NZD23.223.4THB0.96941.0094EUR40.5540.95
66
20111004USD30.630 30.730 HKD3.9100 3.9700 GBP47.090 47.510 AUD28.8129.04CAD28.9229.14SGD23.2323.41CHF33.1233.41JPY0.39820.4022ZAR3.663.76SEK4.374.47NZD22.9623.16THB0.96991.0099EUR40.1840.58
67
20111003USD30.530 30.630 HKD3.8970 3.9570 GBP47.350 47.770 AUD29.3929.62CAD29.0629.28SGD23.2623.44CHF33.4333.72JPY0.39550.3995ZAR3.743.84SEK4.44.5NZD23.1723.37THB0.96341.0034EUR40.6741.07
68
20110930USD30.430 30.530 HKD3.8830 3.9430 GBP47.270 47.690 AUD29.5829.81CAD29.129.32SGD23.4223.6CHF33.6633.95JPY0.39550.3995ZAR3.763.86SEK4.44.5NZD23.1823.38THB0.96361.0036EUR41.0341.43
69
20110929USD30.365 30.465 HKD3.8730 3.9330 GBP47.470 47.890 AUD29.8730.1CAD29.4629.68SGD23.4723.65CHF33.8934.18JPY0.39570.3997ZAR3.833.93SEK4.474.57NZD23.6923.89THB0.95870.9987EUR41.3641.76
70
20110928USD30.350 30.450 HKD3.8700 3.9300 GBP47.370 47.790 AUD30.0630.29CAD29.6329.85SGD23.6123.79CHF33.8134.1JPY0.39580.3998ZAR3.843.94SEK4.484.58NZD23.8724.07THB0.96541.0054EUR41.2541.65
71
20110927USD30.410 30.510 HKD3.8790 3.9390 GBP47.170 47.590 AUD30.0130.24CAD29.5829.8SGD23.5923.77CHF33.5833.87JPY0.39680.4008ZAR3.793.89SEK4.424.52NZD23.9124.11THB0.96831.0083EUR40.9741.37
72
20110926USD30.530 30.630 HKD3.8910 3.9510 GBP47.060 47.480 AUD29.5229.75CAD29.4329.65SGD23.3323.51CHF33.4533.74JPY0.39780.4018ZAR3.683.78SEK4.394.49NZD23.4623.66THB0.96591.0059EUR40.8541.25
73
20110923USD30.340 30.440 HKD3.8690 3.9290 GBP46.760 47.180 AUD29.6829.91CAD29.4729.69SGD23.3623.54CHF33.5133.8JPY0.39650.4005ZAR3.613.71SEK4.44.5NZD23.6623.86THB0.97121.0112EUR40.8941.29
74
20110922USD30.330 30.430 HKD3.8650 3.9250 GBP46.760 47.180 AUD30.1530.38CAD29.7429.96SGD23.4323.61CHF33.3333.62JPY0.39570.3997ZAR3.683.78SEK4.414.51NZD23.9424.14THB0.9741.014EUR40.8841.28
75
20110921USD29.895 29.995 HKD3.8150 3.8750 GBP46.810 47.230 AUD30.6230.85CAD30.0230.24SGD23.5323.71CHF33.3933.68JPY0.39030.3943ZAR3.83.9SEK4.464.56NZD24.5424.74THB0.96791.0079EUR40.7541.15
76
20110920USD29.850 29.950 HKD3.8070 3.8670 GBP46.750 47.170 AUD30.5230.75CAD30.130.32SGD23.5723.75CHF33.7534.04JPY0.38860.3926ZAR3.873.97SEK4.434.53NZD24.4624.66THB0.96351.0035EUR40.6941.09
77
20110919USD29.670 29.770 HKD3.7830 3.8430 GBP46.560 46.980 AUD30.3230.55CAD30.1330.35SGD23.5223.7CHF33.5333.82JPY0.38480.3888ZAR3.893.99SEK4.394.49NZD24.3624.56THB0.96071.0007EUR40.4640.86
78
20110916USD29.515 29.615 HKD3.7670 3.8270 GBP46.410 46.830 AUD30.4230.65CAD29.9130.13SGD23.7323.91CHF33.6733.96JPY0.38310.3871ZAR3.944.04SEK4.424.52NZD24.324.5THB0.9580.998EUR40.5840.98
79
20110915USD29.550 29.650 HKD3.7660 3.8260 GBP46.480 46.900 AUD30.2730.5CAD29.7529.97SGD23.6723.85CHF33.5933.88JPY0.38380.3878ZAR3.954.05SEK4.384.48NZD24.1324.33THB0.9621.002EUR40.5840.98
80
20110914USD29.530 29.630 HKD3.7600 3.8200 GBP46.360 46.780 AUD30.1730.4CAD29.7429.96SGD23.6523.83CHF33.3833.67JPY0.38270.3867ZAR3.964.06SEK4.364.46NZD24.1724.37THB0.96231.0023EUR40.240.6
81
20110913USD29.420 29.520 HKD3.7480 3.8080 GBP46.370 46.790 AUD30.2130.44CAD29.529.72SGD23.7323.91CHF33.0933.38JPY0.38110.3851ZAR3.914.01SEK4.324.42NZD24.0824.28THB0.96141.0014EUR39.8340.23
82
20110909USD29.145 29.245 HKD3.7180 3.7780 GBP46.430 46.850 AUD30.8231.05CAD29.429.62SGD23.8324.01CHF33.2533.54JPY0.37450.3785ZAR3.994.09SEK4.54.6NZD24.2324.43THB0.95670.9967EUR40.3140.71
83
20110908USD29.085 29.185 HKD3.7080 3.7680 GBP46.190 46.610 AUD30.7530.98CAD29.4529.67SGD23.9624.14CHF33.6633.95JPY0.37460.3786ZAR4.044.14SEK4.534.63NZD24.1724.37THB0.95430.9943EUR40.841.2
84
20110907USD29.040 29.140 HKD3.7030 3.7630 GBP46.390 46.810 AUD30.7530.98CAD29.3529.57SGD24.0124.19CHF33.8134.1JPY0.37470.3787ZAR4.054.15SEK4.524.62NZD24.0224.22THB0.95570.9957EUR40.841.2
85
20110906USD29.045 29.145 HKD3.7040 3.7640 GBP46.720 47.140 AUD30.6830.91CAD29.329.52SGD24.0324.21CHF34.1734.46JPY0.37420.3782ZAR4.064.16SEK4.484.58NZD24.1824.38THB0.95740.9974EUR41.0841.48
86
20110905USD28.980 29.080 HKD3.6970 3.7570 GBP46.660 47.080 AUD30.6430.87CAD29.3329.55SGD23.9824.16CHF36.7437.03JPY0.3760.38ZAR4.054.15SEK4.474.57NZD24.3224.52THB0.95520.9952EUR40.8741.27
87
20110902USD28.950 29.050 HKD3.6940 3.7540 GBP46.780 47.200 AUD30.931.13CAD29.5629.78SGD23.9924.17CHF36.7537.04JPY0.37560.3796ZAR4.14.2SEK4.484.58NZD24.5724.77THB0.95340.9934EUR41.0841.48
88
20110901USD28.900 29.000 HKD3.6890 3.7490 GBP46.790 47.210 AUD30.8831.11CAD29.4929.71SGD23.9724.15CHF35.8436.13JPY0.37440.3784ZAR4.094.19SEK4.494.59NZD24.4924.69THB0.95140.9914EUR41.2241.62
89
20110831USD28.955 29.055 HKD3.6920 3.7520 GBP47.130 47.550 AUD30.8631.09CAD29.5729.79SGD24.0224.2CHF35.5535.84JPY0.37690.3809ZAR4.084.18SEK4.534.63NZD24.724.9THB0.95230.9923EUR41.7642.16
90
20110830USD28.975 29.075 HKD3.6940 3.7540 GBP47.350 47.770 AUD30.7831.01CAD29.5329.75SGD23.9724.15CHF35.5535.84JPY0.37660.3806ZAR4.084.18SEK4.544.64NZD24.5824.78THB0.95260.9926EUR41.8442.24
91
20110829USD28.975 29.075 HKD3.6950 3.7550 GBP47.380 47.800 AUD30.6930.92CAD29.5729.79SGD23.9524.13CHF35.5635.85JPY0.37680.3808ZAR4.054.15SEK4.584.68NZD24.4424.64THB0.95260.9926EUR41.9742.37
92
20110826USD28.985 29.085 HKD3.6940 3.7540 GBP47.150 47.570 AUD30.3230.55CAD29.3429.56SGD23.9524.13CHF36.5436.83JPY0.37490.3789ZAR3.974.07SEK4.564.66NZD24.0524.25THB0.95260.9926EUR41.742.1
93
20110825USD28.975 29.075 HKD3.6940 3.7540 GBP47.340 47.760 AUD30.2530.48CAD29.3129.53SGD23.9324.11CHF36.4636.75JPY0.37490.3789ZAR3.964.06SEK4.554.65NZD23.9824.18THB0.95340.9934EUR41.7742.17
94
20110824USD28.960 29.060 HKD3.6910 3.7510 GBP47.600 48.020 AUD30.230.43CAD29.1829.4SGD23.9324.11CHF36.4536.74JPY0.37660.3806ZAR3.974.07SEK4.514.61NZD23.924.1THB0.95340.9934EUR41.5541.95
95
20110823USD28.925 29.025 HKD3.6870 3.7470 GBP47.760 48.180 AUD30.3230.55CAD29.2929.51SGD23.9924.17CHF36.6336.92JPY0.3760.38ZAR44.1SEK4.564.66NZD24.0624.26THB0.95610.9961EUR41.7542.15
96
20110822USD28.955 29.055 HKD3.6900 3.7500 GBP47.660 48.080 AUD30.1430.37CAD29.329.52SGD23.9324.11CHF36.7937.08JPY0.37610.3801ZAR3.994.09SEK4.514.61NZD23.7223.92THB0.95750.9975EUR41.642
97
20110819USD28.950 29.050 HKD3.6880 3.7480 GBP47.620 48.040 AUD29.930.13CAD29.1829.4SGD23.8224CHF36.5336.82JPY0.37730.3813ZAR3.964.06SEK4.444.54NZD23.7423.94THB0.95660.9966EUR41.2241.62
98
20110818USD28.915 29.015 HKD3.6870 3.7470 GBP47.640 48.060 AUD30.230.43CAD29.3529.57SGD23.8724.05CHF36.3836.67JPY0.37620.3802ZAR4.014.11SEK4.514.61NZD23.9724.17THB0.95380.9938EUR41.5341.93
99
20110817USD28.875 28.975 HKD3.6830 3.7430 GBP47.350 47.770 AUD30.2330.46CAD29.3729.59SGD23.9424.12CHF36.636.89JPY0.37570.3797ZAR4.024.12SEK4.484.58NZD24.124.3THB0.95280.9928EUR41.4341.83
100
20110816USD28.875 28.975 HKD3.6820 3.7420 GBP47.080 47.500 AUD30.0630.29CAD29.3129.53SGD23.9524.13CHF36.7537.04JPY0.37430.3783ZAR4.014.11SEK4.454.55NZD23.9424.14THB0.95350.9935EUR41.4541.85
101
20110815USD28.865 28.965 HKD3.6800 3.7400 GBP46.910 47.330 AUD30.0130.24CAD29.1429.36SGD23.8724.05CHF36.2436.53JPY0.37420.3782ZAR44.1SEK4.424.52NZD24.1224.32THB0.95180.9918EUR41.1941.59
102
20110812USD28.935 29.035 HKD3.6880 3.7480 GBP46.760 47.180 AUD29.729.93CAD29.2229.44SGD23.8123.99CHF37.6537.94JPY0.37620.3802ZAR3.964.06SEK4.414.51NZD23.7323.93THB0.95220.9922EUR4141.4
103
20110811USD28.940 29.040 HKD3.6870 3.7470 GBP46.670 47.090 AUD29.6629.89CAD29.2129.43SGD23.823.98CHF39.2839.57JPY0.37640.3804ZAR3.994.09SEK4.414.51NZD23.6723.87THB0.95340.9934EUR41.1141.51
104
20110810USD28.910 29.010 HKD3.6810 3.7410 GBP46.900 47.320 AUD29.8430.07CAD29.3329.55SGD23.8524.03CHF39.8540.14JPY0.37570.3797ZAR4.014.11SEK4.454.55NZD24.124.3THB0.95430.9943EUR41.4541.85
105
20110809USD28.960 29.060 HKD3.6850 3.7450 GBP47.260 47.680 AUD29.3229.55CAD28.9329.15SGD23.7523.93CHF38.3238.56JPY0.37320.3772ZAR3.944.04SEK4.424.52NZD23.5823.78THB0.9540.994EUR41.0341.43
106
20110808USD28.930 29.030 HKD3.6830 3.7430 GBP47.390 47.810 AUD29.9530.18CAD29.4229.64SGD23.7823.96CHF37.9638.2JPY0.37020.3742ZAR4.144.24SEK4.454.55NZD23.9624.16THB0.95660.9966EUR41.3941.79
107
20110805USD28.900 29.000 HKD3.6800 3.7400 GBP46.950 47.370 AUD30.2130.44CAD29.4929.71SGD23.6323.81CHF37.5737.81JPY0.36670.3707ZAR4.134.23SEK4.44.5NZD24.1424.34THB0.95270.9927EUR40.7941.19
108
20110804USD28.865 28.965 HKD3.6780 3.7380 GBP47.100 47.520 AUD30.6830.91CAD29.830.02SGD23.7723.95CHF37.0137.25JPY0.35980.3638ZAR4.214.31SEK4.494.59NZD24.5224.72THB0.95380.9938EUR41.0541.45
109
20110803USD28.840 28.940 HKD3.6760 3.7360 GBP46.910 47.330 AUD30.9831.21CAD29.9630.18SGD23.8324.01CHF37.1137.35JPY0.37220.3762ZAR4.24.3SEK4.474.57NZD24.8825.08THB0.95520.9952EUR40.9441.34
110
20110802USD28.790 28.890 HKD3.6710 3.7310 GBP46.780 47.200 AUD31.2631.49CAD30.0530.27SGD23.8424.02CHF36.9437.18JPY0.37150.3755ZAR4.234.33SEK4.54.6NZD25.1125.31THB0.95390.9939EUR40.7341.13
111
20110801USD28.750 28.850 HKD3.6670 3.7270 GBP47.160 47.580 AUD31.6731.9CAD30.1630.38SGD23.8924.07CHF36.236.44JPY0.36940.3734ZAR4.274.37SEK4.544.64NZD25.325.5THB0.95420.9942EUR41.2541.65
112
20110729USD28.780 28.880 HKD3.6690 3.7290 GBP46.790 47.210 AUD31.431.63CAD30.2130.43SGD23.8324.01CHF35.8336.07JPY0.36960.3736ZAR4.214.31SEK4.484.58NZD24.8825.08THB0.95440.9944EUR40.9741.37
113
20110728USD28.745 28.845 HKD3.6660 3.7260 GBP46.850 47.270 AUD31.7431.97CAD30.2930.51SGD23.8724.05CHF35.8336.07JPY0.36870.3727ZAR4.294.39SEK4.514.61NZD25.125.3THB0.95420.9942EUR41.1941.59
114
20110727USD28.725 28.825 HKD3.6640 3.7240 GBP47.040 47.460 AUD31.7231.95CAD30.4330.65SGD23.8824.06CHF35.8636.1JPY0.36870.3727ZAR4.284.38SEK4.554.65NZD25.1125.31THB0.95330.9933EUR41.4741.87
115
20110726USD28.730 28.830 HKD3.6650 3.7250 GBP46.820 47.240 AUD31.3331.56CAD30.4230.64SGD23.8324.01CHF35.7636JPY0.36660.3706ZAR4.254.35SEK4.544.64NZD24.9825.18THB0.95480.9948EUR41.5441.94
116
20110725USD28.780 28.880 HKD3.6710 3.7310 GBP46.780 47.200 AUD31.0531.28CAD30.230.42SGD23.7823.96CHF35.5535.79JPY0.36650.3705ZAR4.184.28SEK4.54.6NZD24.8225.02THB0.95270.9927EUR41.241.6
117
20110722USD28.770 28.870 HKD3.6700 3.7300 GBP46.750 47.170 AUD31.1231.35CAD30.4330.65SGD23.7423.92CHF34.8835.12JPY0.36430.3683ZAR4.224.32SEK4.544.64NZD24.7824.98THB0.95130.9913EUR41.2941.69
118
20110721USD28.820 28.920 HKD3.6750 3.7350 GBP46.470 46.890 AUD30.8231.05CAD30.3830.6SGD23.7223.9CHF35.1135.35JPY0.36450.3685ZAR4.164.26SEK4.454.55NZD24.6224.82THB0.95020.9902EUR40.9241.32
119
20110720USD28.815 28.915 HKD3.6750 3.7350 GBP46.200 46.620 AUD30.8831.11CAD30.3130.53SGD23.6823.86CHF34.9835.22JPY0.36380.3678ZAR4.134.23SEK4.414.51NZD24.5924.79THB0.95070.9907EUR40.7241.12
120
20110719USD28.840 28.940 HKD3.6770 3.7370 GBP46.360 46.780 AUD30.6730.9CAD30.1330.35SGD23.6723.85CHF35.135.34JPY0.36350.3675ZAR4.14.2SEK4.394.49NZD24.4224.62THB0.95080.9908EUR40.6841.08
121
20110718USD28.880 28.980 HKD3.6810 3.7410 GBP46.390 46.810 AUD30.5830.81CAD30.0530.27SGD23.6523.83CHF35.435.64JPY0.36440.3684ZAR4.124.22SEK4.354.45NZD24.3424.54THB0.94660.9866EUR40.4540.85
122
20110715USD28.830 28.930 HKD3.6770 3.7370 GBP46.370 46.790 AUD30.6430.87CAD29.9530.17SGD23.6223.8CHF35.2135.45JPY0.36260.3666ZAR4.144.24SEK4.374.47NZD24.1524.35THB0.9430.983EUR40.5740.97
123
20110714USD28.760 28.860 HKD3.6680 3.7280 GBP46.230 46.650 AUD30.8231.05CAD29.9430.16SGD23.623.78CHF35.1935.43JPY0.36240.3664ZAR4.164.26SEK4.44.5NZD24.2424.44THB0.9410.981EUR40.7141.11
124
20110713USD28.820 28.920 HKD3.6760 3.7360 GBP45.870 46.290 AUD30.7130.94CAD29.9230.14SGD23.5223.7CHF34.6734.91JPY0.36170.3657ZAR4.174.27SEK4.374.47NZD23.7523.95THB0.93850.9785EUR40.3740.77
125
20110712USD28.860 28.960 HKD3.6770 3.7370 GBP45.540 45.960 AUD30.3430.57CAD29.5129.73SGD23.423.58CHF34.4334.67JPY0.3610.365ZAR4.134.23SEK4.274.37NZD23.3823.58THB0.93390.9739EUR39.8340.23
126
20110711USD28.775 28.875 HKD3.6740 3.7340 GBP45.840 46.260 AUD30.7430.97CAD29.7729.99SGD23.5123.69CHF34.334.54JPY0.3550.359ZAR4.234.33SEK4.434.53NZD23.9524.15THB0.93580.9758EUR40.5840.98
127
20110708USD28.710 28.810 HKD3.6660 3.7260 GBP45.750 46.170 AUD30.8931.12CAD29.9130.13SGD23.523.68CHF33.8534.09JPY0.35170.3557ZAR4.264.36SEK4.494.59NZD23.8624.06THB0.93620.9762EUR40.9941.39
128
20110707USD28.770 28.870 HKD3.6730 3.7330 GBP45.940 46.360 AUD30.8431.07CAD29.7529.97SGD23.4223.6CHF34.2634.5JPY0.35390.3579ZAR4.244.34SEK4.494.59NZD23.7723.97THB0.9350.975EUR41.0241.42
129
20110706USD28.750 28.850 HKD3.6710 3.7310 GBP45.960 46.380 AUD30.730.93CAD29.7930.01SGD23.3723.55CHF34.1234.36JPY0.35370.3577ZAR4.234.33SEK4.524.62NZD23.723.9THB0.92940.9694EUR41.2141.61
130
20110705USD28.730 28.830 HKD3.6690 3.7290 GBP45.920 46.340 AUD30.6730.9CAD29.8230.04SGD23.3623.54CHF33.8934.13JPY0.35280.3568ZAR4.224.32SEK4.554.65NZD23.7423.94THB0.9290.969EUR41.4741.87
131
20110704USD28.650 28.750 HKD3.6590 3.7190 GBP46.040 46.460 AUD30.730.93CAD29.7930.01SGD23.3423.52CHF33.7233.96JPY0.35380.3578ZAR4.224.32SEK4.544.64NZD23.7123.91THB0.92750.9675EUR41.4941.89
132
20110701USD28.700 28.800 HKD3.6640 3.7240 GBP46.000 46.420 AUD30.6730.9CAD29.7429.96SGD23.3623.54CHF33.8734.11JPY0.3540.358ZAR4.24.3SEK4.514.61NZD23.6723.87THB0.91870.9587EUR41.5241.92
133
20110630USD28.675 28.775 HKD3.6610 3.7210 GBP45.980 46.400 AUD30.7130.94CAD29.629.82SGD23.2923.47CHF34.3334.57JPY0.35530.3593ZAR4.24.3SEK4.54.6NZD23.7123.91THB0.91910.9591EUR41.4341.83
134
20110629USD28.840 28.940 HKD3.6830 3.7430 GBP45.960 46.380 AUD30.4430.67CAD29.3729.59SGD23.2823.46CHF34.6534.89JPY0.35440.3584ZAR4.184.28SEK4.474.57NZD23.523.7THB0.92170.9617EUR41.3941.79
135
20110628USD28.865 28.965 HKD3.6840 3.7440 GBP46.030 46.450 AUD30.1730.4CAD29.2329.45SGD23.2223.4CHF34.5334.77JPY0.35590.3599ZAR4.174.27SEK4.434.53NZD23.2223.42THB0.91860.9586EUR41.2241.62
136
20110627USD28.890 28.990 HKD3.6860 3.7460 GBP45.910 46.330 AUD30.0230.25CAD29.129.32SGD23.1923.37CHF34.4534.69JPY0.35630.3603ZAR4.134.23SEK4.384.48NZD23.1223.32THB0.92150.9615EUR40.7141.11
137
20110624USD28.840 28.940 HKD3.6790 3.7390 GBP45.930 46.350 AUD30.2930.52CAD29.3629.58SGD23.2823.46CHF34.3634.6JPY0.35670.3607ZAR4.164.26SEK4.444.54NZD23.3923.59THB0.92630.9663EUR40.9241.32
138
20110623USD28.830 28.930 HKD3.6780 3.7380 GBP46.100 46.520 AUD30.3130.54CAD29.5829.8SGD23.3223.5CHF34.2334.47JPY0.35660.3606ZAR4.214.31SEK4.464.56NZD23.4323.63THB0.93170.9717EUR41.0141.41
139
20110622USD28.785 28.885 HKD3.6720 3.7320 GBP46.540 46.960 AUD30.4630.69CAD29.5629.78SGD23.3223.5CHF34.1434.38JPY0.35760.3616ZAR4.244.34SEK4.494.59NZD23.3823.58THB0.93130.9713EUR41.3341.73
140
20110621USD28.870 28.970 HKD3.6840 3.7440 GBP46.720 47.140 AUD30.4830.71CAD29.4929.71SGD23.3423.52CHF34.1834.42JPY0.35870.3627ZAR4.234.33SEK4.484.58NZD23.4323.63THB0.93170.9717EUR41.3441.74
141
20110620USD28.925 29.025 HKD3.6880 3.7480 GBP46.550 46.970 AUD30.3330.56CAD29.3229.54SGD23.2923.47CHF34.1134.35JPY0.35950.3635ZAR4.24.3SEK4.444.54NZD23.2523.45THB0.93320.9732EUR40.9741.37
142
20110617USD28.900 29.000 HKD3.6830 3.7430 GBP46.410 46.830 AUD30.3330.56CAD29.2529.47SGD23.2623.44CHF34.0134.25JPY0.35770.3617ZAR4.174.27SEK4.44.5NZD23.1323.33THB0.93030.9703EUR40.7441.14
143
20110616USD28.880 28.980 HKD3.6820 3.7420 GBP46.510 46.930 AUD30.3830.61CAD29.3929.61SGD23.2423.42CHF33.8634.1JPY0.35690.3609ZAR4.184.28SEK4.414.51NZD23.1323.33THB0.93070.9707EUR40.7141.11
144
20110615USD28.775 28.875 HKD3.6730 3.7330 GBP46.970 47.390 AUD30.7230.95CAD29.6929.91SGD23.323.48CHF33.8334.07JPY0.35560.3596ZAR4.24.3SEK4.494.59NZD23.4123.61THB0.93110.9711EUR41.2241.62
145
20110614USD28.770 28.870 HKD3.6740 3.7340 GBP47.130 47.550 AUD30.5230.75CAD29.4629.68SGD23.323.48CHF34.3234.56JPY0.35660.3606ZAR4.224.32SEK4.534.63NZD23.4923.69THB0.9310.971EUR41.4941.89
146
20110613USD28.775 28.875 HKD3.6740 3.7340 GBP46.710 47.130 AUD30.3530.58CAD29.429.62SGD23.2123.39CHF34.134.34JPY0.35690.3609ZAR4.214.31SEK4.54.6NZD23.4123.61THB0.9310.971EUR41.2141.61
147
20110610USD28.730 28.830 HKD3.6690 3.7290 GBP46.650 47.070 AUD30.430.63CAD29.4229.64SGD23.2723.45CHF34.0434.28JPY0.35750.3615ZAR4.214.31SEK4.534.63NZD23.6223.82THB0.93150.9715EUR41.4141.81
148
20110609USD28.675 28.775 HKD3.6630 3.7230 GBP47.060 47.480 AUD30.3130.54CAD29.2629.48SGD23.2623.44CHF34.2134.45JPY0.35670.3607ZAR4.244.34SEK4.614.71NZD23.5323.73THB0.92860.9686EUR41.8242.22
149
20110608USD28.630 28.730 HKD3.6570 3.7170 GBP46.760 47.180 AUD30.3930.62CAD29.1829.4SGD23.2123.39CHF34.2134.45JPY0.35710.3611ZAR4.214.31SEK4.614.71NZD23.2823.48THB0.93020.9702EUR41.8642.26
150
20110607USD28.645 28.745 HKD3.6590 3.7190 GBP46.930 47.350 AUD30.6230.82CAD29.3229.54SGD23.2723.45CHF34.2834.52JPY0.35580.3598ZAR4.214.31SEK4.634.73NZD23.4423.64THB0.93280.9728EUR41.8742.27
151
20110603USD28.615 28.715 HKD3.6570 3.7170 GBP46.650 47.070 AUD30.4730.67CAD29.229.42SGD23.1723.35CHF33.934.14JPY0.35350.3575ZAR4.234.33SEK4.574.67NZD23.2223.42THB0.92990.9699EUR41.3141.71
152
20110602USD28.640 28.740 HKD3.6580 3.7180 GBP46.620 47.040 AUD30.430.6CAD29.2229.44SGD23.1123.29CHF33.8834.12JPY0.35230.3563ZAR4.184.28SEK4.554.65NZD23.2423.44THB0.93130.9713EUR41.141.5
153
20110601USD28.530 28.630 HKD3.6450 3.7050 GBP46.910 47.330 AUD30.5730.77CAD29.4429.66SGD23.1523.33CHF33.5233.76JPY0.34920.3532ZAR4.174.27SEK4.594.69NZD23.4323.63THB0.9290.969EUR41.0141.41
154
20110531USD28.610 28.710 HKD3.6550 3.7150 GBP47.130 47.550 AUD30.5830.78CAD29.4329.65SGD23.1923.37CHF33.6233.86JPY0.34940.3534ZAR4.124.22SEK4.614.71NZD23.5323.73THB0.9310.971EUR41.1141.51
155
20110530USD28.720 28.820 HKD3.6680 3.7280 GBP47.160 47.580 AUD30.6730.87CAD29.3629.58SGD23.2223.4CHF33.6433.88JPY0.3540.358ZAR4.124.22SEK4.574.67NZD23.4323.63THB0.93320.9732EUR40.8841.28
156
20110527USD28.765 28.865 HKD3.6730 3.7330 GBP47.180 47.600 AUD30.6830.88CAD29.3929.61SGD23.2123.39CHF33.4733.67JPY0.35390.3579ZAR4.114.21SEK4.574.67NZD23.4323.63THB0.93360.9736EUR40.8641.26
157
20110526USD28.820 28.920 HKD3.6800 3.7400 GBP46.840 47.260 AUD30.530.7CAD29.4529.67SGD23.1323.31CHF33.0633.26JPY0.35040.3544ZAR4.14.2SEK4.554.65NZD23.2323.43THB0.93540.9754EUR40.7441.14
158
20110525USD28.900 29.000 HKD3.6920 3.7520 GBP46.570 46.990 AUD30.2530.45CAD29.4329.65SGD23.0723.25CHF32.7932.99JPY0.35080.3548ZAR4.074.17SEK4.54.6NZD22.8723.07THB0.93550.9755EUR40.4440.84
159
20110524USD28.840 28.940 HKD3.6850 3.7450 GBP46.430 46.850 AUD30.3930.59CAD29.4729.69SGD23.0823.26CHF32.6532.85JPY0.35110.3551ZAR4.084.18SEK4.514.61NZD22.9223.12THB0.93510.9751EUR40.4540.85
160
20110523USD28.870 28.970 HKD3.6900 3.7500 GBP46.510 46.930 AUD30.4330.63CAD29.4529.67SGD23.0923.27CHF32.7132.91JPY0.35310.3571ZAR4.094.19SEK4.54.6NZD22.7422.94THB0.9360.976EUR40.3440.74
161
20110520USD28.710 28.810 HKD3.6710 3.7310 GBP46.490 46.910 AUD30.6630.86CAD29.6729.89SGD23.2223.4CHF32.6532.85JPY0.35030.3543ZAR4.144.24SEK4.574.67NZD22.7522.95THB0.93520.9752EUR41.0641.46
162
20110519USD28.765 28.865 HKD3.6770 3.7370 GBP46.320 46.740 AUD30.630.8CAD29.6329.85SGD23.1723.35CHF32.5532.75JPY0.35010.3541ZAR4.124.22SEK4.524.62NZD22.7222.92THB0.93690.9769EUR40.8241.22
163
20110518USD28.770 28.870 HKD3.6770 3.7370 GBP46.590 47.010 AUD30.5230.72CAD29.5529.77SGD23.123.28CHF32.6532.85JPY0.35370.3577ZAR4.124.22SEK4.534.63NZD22.6122.81THB0.93750.9775EUR40.8941.29
164
20110517USD28.790 28.890 HKD3.6790 3.7390 GBP46.670 47.090 AUD30.4430.64CAD29.4929.71SGD23.0423.22CHF32.4232.62JPY0.35130.3553ZAR4.084.18SEK4.494.59NZD22.4322.63THB0.93520.9752EUR40.6541.05
165
20110516USD28.750 28.850 HKD3.6740 3.7340 GBP46.480 46.900 AUD30.430.6CAD29.5829.8SGD23.0123.19CHF32.332.5JPY0.35390.3579ZAR4.064.16SEK4.474.57NZD22.5222.72THB0.93560.9756EUR40.5440.94
166
20110513USD28.600 28.700 HKD3.6570 3.7170 GBP46.490 46.910 AUD30.5630.76CAD29.6929.91SGD23.0323.21CHF32.4332.63JPY0.35390.3579ZAR4.114.21SEK4.524.62NZD22.6422.84THB0.93320.9732EUR40.7841.18
167
20110512USD28.570 28.670 HKD3.6520 3.7120 GBP46.570 46.990 AUD30.3430.54CAD29.5929.81SGD23.0123.19CHF32.232.4JPY0.3510.355ZAR4.14.2SEK4.54.6NZD22.522.7THB0.93180.9718EUR40.5340.93
168
20110511USD28.460 28.560 HKD3.6390 3.6990 GBP46.520 46.940 AUD30.8931.09CAD29.7429.96SGD23.0923.27CHF32.332.5JPY0.35120.3552ZAR4.164.26SEK4.544.64NZD22.5822.78THB0.93350.9735EUR40.8241.22
169
20110510USD28.525 28.625 HKD3.6470 3.7070 GBP46.620 47.040 AUD30.7230.92CAD29.5729.79SGD23.0923.27CHF32.4532.65JPY0.35170.3557ZAR4.24.3SEK4.534.63NZD22.5622.76THB0.93130.9713EUR40.8441.24
170
20110509USD28.550 28.650 HKD3.6500 3.7100 GBP46.670 47.090 AUD30.7630.96CAD29.629.82SGD23.1323.31CHF32.6432.84JPY0.35260.3566ZAR4.244.34SEK4.544.64NZD22.6222.82THB0.93280.9728EUR41.141.5
171
20110506USD28.625 28.725 HKD3.6600 3.7200 GBP46.750 47.170 AUD30.4730.67CAD29.4929.71SGD23.1123.29CHF32.8133.01JPY0.35460.3586ZAR4.24.3SEK4.584.68NZD22.4622.66THB0.93370.9737EUR41.4841.88
172
20110505USD28.550 28.650 HKD3.6510 3.7110 GBP47.090 47.510 AUD30.5830.78CAD29.7429.96SGD23.1323.31CHF33.3233.52JPY0.35430.3583ZAR4.264.36SEK4.674.77NZD22.5522.75THB0.93560.9756EUR42.3742.77
173
20110504USD28.515 28.615 HKD3.6470 3.7070 GBP46.920 47.340 AUD30.9231.12CAD29.8730.09SGD23.1623.34CHF33.0333.23JPY0.35070.3547ZAR4.264.36SEK4.684.78NZD22.5722.77THB0.9370.977EUR42.2242.62
174
20110503USD28.490 28.590 HKD3.6450 3.7050 GBP47.140 47.560 AUD30.9731.17CAD29.9330.15SGD23.1723.35CHF32.8833.08JPY0.35070.3547ZAR4.244.34SEK4.684.78NZD22.8223.02THB0.93850.9785EUR4242.4
175
20110429USD28.565 28.665 HKD3.6530 3.7130 GBP47.500 47.920 AUD31.1731.37CAD29.9530.17SGD23.2523.43CHF32.6932.89JPY0.34880.3528ZAR4.274.37SEK4.714.81NZD22.923.1THB0.9420.982EUR42.2742.67
176
20110428USD28.635 28.735 HKD3.6630 3.7230 GBP47.630 48.050 AUD31.2631.46CAD30.1430.36SGD23.3123.49CHF32.8133.01JPY0.34960.3536ZAR4.314.41SEK4.694.79NZD2323.2THB0.94510.9851EUR42.3642.76
177
20110427USD28.810 28.910 HKD3.6830 3.7430 GBP47.270 47.690 AUD31.1131.31CAD30.230.42SGD23.3323.51CHF32.8733.07JPY0.35070.3547ZAR4.294.39SEK4.74.8NZD23.1723.37THB0.94820.9882EUR42.1342.53
178
20110426USD28.860 28.960 HKD3.6890 3.7490 GBP47.540 47.960 AUD30.8931.09CAD30.2530.47SGD23.3223.5CHF32.8333.03JPY0.35180.3558ZAR4.254.35SEK4.74.8NZD23.0823.28THB0.94810.9881EUR42.0242.42
179
20110425USD28.855 28.955 HKD3.6900 3.7500 GBP47.550 47.970 AUD30.9431.14CAD30.2730.49SGD23.3423.52CHF32.5732.77JPY0.34990.3539ZAR4.274.37SEK4.74.8NZD23.0623.26THB0.9510.991EUR41.9442.34
180
20110422USD28.850 28.950 HKD3.6900 3.7500 GBP47.560 47.980 AUD30.9231.12CAD30.2430.46SGD23.3523.53CHF32.5332.73JPY0.35050.3545ZAR4.264.36SEK4.694.79NZD23.0523.25THB0.95070.9907EUR41.8942.29
181
20110421USD28.830 28.930 HKD3.6870 3.7470 GBP47.500 47.920 AUD30.9731.17CAD30.3730.59SGD23.3123.49CHF32.6532.85JPY0.350.354ZAR4.244.34SEK4.74.8NZD23.0523.25THB0.9510.991EUR42.0742.47
182
20110420USD28.960 29.060 HKD3.7000 3.7600 GBP47.320 47.740 AUD30.730.9CAD30.3530.57SGD23.323.48CHF32.3632.56JPY0.34850.3525ZAR4.234.33SEK4.664.76NZD2323.2THB0.95320.9932EUR41.6742.07
183
20110419USD29.040 29.140 HKD3.7100 3.7700 GBP47.140 47.560 AUD30.3630.56CAD30.0730.29SGD23.2223.4CHF32.3632.56JPY0.35070.3547ZAR4.24.3SEK4.594.69NZD22.7822.98THB0.95190.9919EUR41.2741.67
184
20110418USD29.030 29.130 HKD3.7090 3.7690 GBP47.100 47.520 AUD30.5830.78CAD30.1430.36SGD23.2723.45CHF32.4232.62JPY0.34860.3526ZAR4.24.3SEK4.624.72NZD22.9323.13THB0.95090.9909EUR41.5141.91
185
20110415USD28.975 29.075 HKD3.7030 3.7630 GBP47.270 47.690 AUD30.4430.64CAD30.0230.24SGD23.2323.41CHF32.4432.64JPY0.34750.3515ZAR4.194.29SEK4.644.74NZD22.9923.19THB0.94760.9876EUR41.8242.22
186
20110414USD28.960 29.060 HKD3.7010 3.7610 GBP47.230 47.650 AUD30.4630.66CAD30.1330.35SGD23.1623.34CHF32.432.6JPY0.34550.3495ZAR4.234.33SEK4.624.72NZD22.9323.13THB0.94780.9878EUR41.8742.27
187
20110413USD28.965 29.065 HKD3.7020 3.7620 GBP47.070 47.490 AUD30.3430.54CAD30.0830.3SGD23.0223.2CHF32.2332.43JPY0.34320.3472ZAR4.264.36SEK4.594.69NZD22.8223.02THB0.94710.9871EUR41.8942.29
188
20110412USD29.040 29.140 HKD3.7130 3.7730 GBP47.230 47.650 AUD30.430.6CAD30.330.52SGD23.0523.23CHF32.1332.33JPY0.34290.3469ZAR4.34.4SEK4.584.68NZD22.722.9THB0.94960.9896EUR41.842.2
189
20110411USD28.890 28.990 HKD3.6960 3.7560 GBP47.060 47.480 AUD30.4830.68CAD30.1930.41SGD22.9623.14CHF31.7431.94JPY0.33950.3435ZAR4.314.41SEK4.614.71NZD22.5822.78THB0.94690.9869EUR41.6642.06
190
20110408USD28.895 28.995 HKD3.6970 3.7570 GBP47.270 47.690 AUD30.3930.59CAD30.2430.46SGD22.9423.12CHF31.631.8JPY0.33760.3416ZAR4.314.41SEK4.584.68NZD22.5222.72THB0.94820.9882EUR41.5341.93
191
20110407USD28.930 29.030 HKD3.6980 3.7580 GBP47.120 47.540 AUD30.2730.47CAD30.0330.25SGD22.8923.07CHF31.531.7JPY0.3380.342ZAR4.294.39SEK4.534.63NZD22.4122.61THB0.94690.9869EUR41.241.6
192
20110406USD28.965 29.065 HKD3.7030 3.7630 GBP47.190 47.610 AUD3030.2CAD30.0730.29SGD22.9423.12CHF31.5131.71JPY0.33930.3433ZAR4.294.39SEK4.564.66NZD22.3422.54THB0.94680.9868EUR41.2941.69
193
20110401USD29.230 29.330 HKD3.7340 3.7940 GBP46.870 47.290 AUD30.1830.38CAD30.1230.34SGD23.1223.3CHF31.6431.84JPY0.34810.3521ZAR4.284.38SEK4.594.69NZD22.1822.38THB0.95180.9918EUR41.2741.67
194
20110331USD29.350 29.450 HKD3.7470 3.8070 GBP47.250 47.670 AUD30.2830.48CAD30.1730.39SGD23.2523.43CHF3232.2JPY0.3530.357ZAR4.294.39SEK4.634.73NZD22.322.5THB0.95670.9967EUR41.5141.91
195
20110330USD29.430 29.530 HKD3.7550 3.8150 GBP47.090 47.510 AUD30.2930.49CAD30.230.42SGD23.2623.44CHF31.8432.04JPY0.35320.3572ZAR4.264.36SEK4.614.71NZD22.322.5THB0.95630.9963EUR41.3241.72
196
20110329USD29.425 29.525 HKD3.7500 3.8100 GBP47.020 47.440 AUD30.0930.29CAD30.1230.34SGD23.2923.47CHF32.1232.32JPY0.35870.3627ZAR4.254.35SEK4.594.69NZD22.0722.27THB0.95690.9969EUR41.4641.86
197
20110328USD29.440 29.540 HKD3.7510 3.8110 GBP46.940 47.360 AUD30.330.5CAD29.9730.19SGD23.2823.46CHF31.9832.18JPY0.3590.363ZAR4.254.35SEK4.574.67NZD22.1222.32THB0.95890.9989EUR41.3141.71
198
20110325USD29.415 29.515 HKD3.7510 3.8110 GBP47.300 47.720 AUD30.0730.27CAD30.130.32SGD23.2923.47CHF32.2332.43JPY0.36180.3658ZAR4.254.35SEK4.614.71NZD22.0722.27THB0.95920.9992EUR41.5641.96
199
20110324USD29.530 29.630 HKD3.7650 3.8250 GBP47.760 48.180 AUD29.8730.07CAD30.0630.28SGD23.3223.5CHF32.3532.55JPY0.36390.3679ZAR4.224.32SEK4.624.72NZD2222.2THB0.96131.0013EUR41.4341.83
200
20110323USD29.530 29.630 HKD3.7650 3.8250 GBP48.180 48.600 AUD29.7429.94CAD30.0230.24SGD23.2923.47CHF32.7532.95JPY0.36440.3684ZAR4.234.33SEK4.634.73NZD21.7821.98THB0.9621.002EUR41.7142.11
201
20110322USD29.490 29.590 HKD3.7590 3.8190 GBP48.020 48.440 AUD29.729.9CAD30.1430.36SGD23.2923.47CHF32.5532.75JPY0.36260.3666ZAR4.234.33SEK4.684.78NZD21.7821.98THB0.96211.0021EUR41.8642.26
202
20110321USD29.520 29.620 HKD3.7630 3.8230 GBP47.820 48.240 AUD29.5729.77CAD30.0330.25SGD23.2223.4CHF32.5532.75JPY0.36280.3668ZAR4.24.3SEK4.684.78NZD21.5821.78THB0.96151.0015EUR41.7242.12
203
20110318USD29.535 29.635 HKD3.7640 3.8240 GBP47.560 47.980 AUD29.2729.47CAD30.0330.25SGD23.1223.3CHF32.6232.82JPY0.35910.3631ZAR4.164.26SEK4.64.7NZD21.4221.62THB0.96091.0009EUR41.4941.89
204
20110317USD29.515 29.615 HKD3.7600 3.8200 GBP47.290 47.710 AUD28.9629.16CAD29.7830SGD22.9923.17CHF32.632.8JPY0.37140.3754ZAR4.134.23SEK4.544.64NZD21.2821.48THB0.95920.9992EUR41.0741.47
205
20110316USD29.495 29.595 HKD3.7610 3.8210 GBP47.310 47.730 AUD29.2729.47CAD29.9630.18SGD23.0323.21CHF32.0432.24JPY0.3630.367ZAR4.194.29SEK4.574.67NZD21.6121.81THB0.95620.9962EUR41.0541.45
206
20110315USD29.490 29.590 HKD3.7600 3.8200 GBP47.260 47.680 AUD29.3229.52CAD30.0530.27SGD23.0523.23CHF31.9532.15JPY0.36040.3644ZAR4.244.34SEK4.564.66NZD21.5621.76THB0.95440.9944EUR40.9241.32
207
20110314USD29.430 29.530 HKD3.7540 3.8140 GBP47.110 47.530 AUD29.6329.83CAD30.2230.44SGD23.1523.33CHF31.6231.82JPY0.35710.3611ZAR4.234.33SEK4.64.7NZD21.6721.87THB0.95610.9961EUR40.941.3
208
20110311USD29.520 29.620 HKD3.7660 3.8260 GBP47.200 47.620 AUD29.4529.65CAD30.2330.45SGD23.1323.31CHF31.5831.78JPY0.35540.3594ZAR4.234.33SEK4.584.68NZD21.6221.82THB0.95670.9967EUR40.6441.04
209
20110310USD29.440 29.540 HKD3.7560 3.8160 GBP47.440 47.860 AUD29.5229.72CAD30.3130.53SGD23.1123.29CHF31.5231.72JPY0.35420.3582ZAR4.234.33SEK4.594.69NZD21.5921.79THB0.95680.9968EUR40.5940.99
210
20110309USD29.310 29.410 HKD3.7390 3.7990 GBP47.290 47.710 AUD29.5229.72CAD30.1330.35SGD23.0623.24CHF31.331.5JPY0.35260.3566ZAR4.24.3SEK4.574.67NZD21.6221.82THB0.95310.9931EUR40.6341.03
211
20110308USD29.340 29.440 HKD3.7440 3.8040 GBP47.370 47.790 AUD29.6329.83CAD30.1130.33SGD23.1123.29CHF31.3931.59JPY0.35440.3584ZAR4.244.34SEK4.584.68NZD21.6721.87THB0.95280.9928EUR40.8141.21
212
20110307USD29.345 29.445 HKD3.7450 3.8050 GBP47.590 48.010 AUD29.6729.87CAD30.1430.36SGD23.1223.3CHF31.6831.88JPY0.35540.3594ZAR4.224.32SEK4.574.67NZD21.5521.75THB0.95010.9901EUR40.8741.27
213
20110304USD29.320 29.420 HKD3.7410 3.8010 GBP47.630 48.050 AUD29.6529.85CAD30.0830.3SGD23.0823.26CHF31.4231.62JPY0.35430.3583ZAR4.224.32SEK4.614.71NZD21.5621.76THB0.94810.9881EUR40.841.2
214
20110303USD29.445 29.545 HKD3.7560 3.8160 GBP47.930 48.350 AUD29.8930.09CAD30.1930.41SGD23.1723.35CHF31.7931.99JPY0.35820.3622ZAR4.254.35SEK4.634.73NZD21.8722.07THB0.95220.9922EUR40.7141.11
215
20110302USD29.595 29.695 HKD3.7750 3.8350 GBP47.930 48.350 AUD29.8730.07CAD30.2830.5SGD23.2423.42CHF31.8432.04JPY0.35940.3634ZAR4.214.31SEK4.644.74NZD21.8722.07THB0.95520.9952EUR40.6441.04
216
20110301USD29.535 29.635 HKD3.7690 3.8290 GBP47.980 48.400 AUD29.9730.17CAD30.3630.58SGD23.223.38CHF31.6731.87JPY0.3580.362ZAR4.24.3SEK4.644.74NZD22.1222.32THB0.95180.9918EUR40.6641.06
217
20110225USD29.690 29.790 HKD3.7870 3.8470 GBP47.780 48.200 AUD30.0130.21CAD30.1930.41SGD23.2523.43CHF32.0232.22JPY0.36130.3653ZAR4.194.29SEK4.624.72NZD22.2122.41THB0.95570.9957EUR40.941.3
218
20110224USD29.720 29.820 HKD3.7900 3.8500 GBP47.880 48.300 AUD29.729.9CAD3030.22SGD23.1323.31CHF32.0332.23JPY0.36170.3657ZAR4.134.23SEK4.584.68NZD22.0422.24THB0.95580.9958EUR40.6341.03
219
20110223USD29.520 29.620 HKD3.7660 3.8260 GBP47.690 48.110 AUD29.629.8CAD29.8530.07SGD23.0823.26CHF31.4631.66JPY0.35570.3597ZAR4.114.21SEK4.574.67NZD2222.2THB0.95080.9908EUR40.3840.78
220
20110222USD29.500 29.600 HKD3.7630 3.8230 GBP47.510 47.930 AUD29.4929.69CAD29.8530.07SGD22.9823.16CHF31.1331.33JPY0.3530.357ZAR4.054.15SEK4.54.6NZD22.0522.25THB0.94910.9891EUR39.8440.24
221
20110221USD29.300 29.400 HKD3.7400 3.8000 GBP47.450 47.870 AUD29.6129.81CAD29.6729.89SGD22.9423.12CHF30.9731.17JPY0.3510.355ZAR4.074.17SEK4.534.63NZD22.3522.55THB0.94570.9857EUR39.9540.35
222
20110218USD29.315 29.415 HKD3.7420 3.8020 GBP47.370 47.790 AUD29.6329.83CAD29.7529.97SGD22.9523.13CHF30.831JPY0.35060.3546ZAR4.044.14SEK4.534.63NZD22.3122.51THB0.94440.9844EUR39.7240.12
223
20110217USD29.360 29.460 HKD3.7470 3.8070 GBP47.170 47.590 AUD29.4529.65CAD29.7830SGD22.9223.1CHF30.6330.83JPY0.35020.3542ZAR4.034.13SEK4.534.63NZD22.1422.34THB0.94510.9851EUR39.740.1
224
20110216USD29.380 29.480 HKD3.7470 3.8070 GBP47.410 47.830 AUD29.2829.48CAD29.7129.93SGD22.9123.09CHF30.4730.67JPY0.34950.3535ZAR3.964.06SEK4.524.62NZD22.0522.25THB0.94410.9841EUR39.6840.08
225
20110215USD29.390 29.490 HKD3.7470 3.8070 GBP46.940 47.360 AUD29.3729.57CAD29.7229.94SGD22.8923.07CHF30.2130.41JPY0.35020.3542ZAR3.984.08SEK4.494.59NZD22.1422.34THB0.9430.983EUR39.4739.87
226
20110214USD29.250 29.350 HKD3.7300 3.7900 GBP46.860 47.280 AUD29.429.6CAD29.6229.84SGD22.8223CHF30.0230.22JPY0.35030.3543ZAR3.994.09SEK4.484.58NZD22.1122.31THB0.93760.9776EUR39.4839.88
227
20110211USD29.140 29.240 HKD3.7160 3.7760 GBP46.680 47.100 AUD29.0529.25CAD29.1929.41SGD22.722.88CHF29.9830.18JPY0.34790.3519ZAR3.964.06SEK4.444.54NZD22.1122.31THB0.93110.9711EUR39.4139.81
228
20110210USD28.875 28.975 HKD3.6840 3.7440 GBP46.320 46.740 AUD29.0229.22CAD28.9329.15SGD22.5722.75CHF30.0230.22JPY0.34810.3521ZAR3.934.03SEK4.444.54NZD22.1422.34THB0.92560.9656EUR39.3739.77
229
20110209USD28.730 28.830 HKD3.6660 3.7260 GBP46.050 46.470 AUD29.0329.23CAD28.8329.05SGD22.4822.66CHF29.7629.96JPY0.34710.3511ZAR3.954.05SEK4.424.52NZD22.122.3THB0.92120.9612EUR39.0539.45
230
20110208USD28.855 28.955 HKD3.6850 3.7450 GBP46.510 46.930 AUD29.3229.52CAD29.1229.34SGD22.6422.82CHF30.2130.41JPY0.34990.3539ZAR3.954.05SEK4.444.54NZD22.3622.56THB0.92630.9663EUR39.1939.59
231
20110201USD28.975 29.075 HKD3.6960 3.7560 GBP46.410 46.830 AUD29.0629.26CAD29.0129.23SGD22.6422.82CHF30.7930.99JPY0.35280.3568ZAR44.1SEK4.494.59NZD22.4522.65THB0.92470.9647EUR39.6940.09
232
20110131USD28.985 29.085 HKD3.6950 3.7550 GBP45.900 46.320 AUD28.8129.01CAD28.9529.17SGD22.5322.71CHF30.7630.96JPY0.3520.356ZAR44.1SEK4.414.51NZD22.3822.58THB0.92020.9602EUR39.3639.76
233
20110128USD28.955 29.055 HKD3.6940 3.7540 GBP45.840 46.260 AUD28.6228.82CAD2929.22SGD22.5622.74CHF30.5830.78JPY0.3490.353ZAR4.044.14SEK4.454.55NZD22.322.5THB0.91710.9571EUR39.5439.94
234
20110127USD28.985 29.085 HKD3.6980 3.7580 GBP45.980 46.400 AUD28.728.9CAD29.0729.29SGD22.622.78CHF30.6130.81JPY0.34850.3525ZAR4.054.15SEK4.444.54NZD22.2822.48THB0.92580.9658EUR39.4839.88
235
20110126USD28.990 29.090 HKD3.7000 3.7600 GBP45.650 46.070 AUD28.8729.07CAD29.0129.23SGD22.5822.76CHF30.6930.89JPY0.35160.3556ZAR4.054.15SEK4.414.51NZD22.2222.42THB0.9260.966EUR39.5339.93
236
20110125USD28.970 29.070 HKD3.6950 3.7550 GBP46.110 46.530 AUD28.8629.06CAD29.1429.36SGD22.5822.76CHF30.4730.67JPY0.35020.3542ZAR4.094.19SEK4.394.49NZD22.1422.34THB0.92210.9621EUR39.4739.87
237
20110124USD29.005 29.105 HKD3.6970 3.7570 GBP46.150 46.570 AUD28.6828.88CAD29.129.32SGD22.5522.73CHF30.1730.37JPY0.34880.3528ZAR4.064.16SEK4.364.46NZD21.9822.18THB0.92590.9659EUR39.2839.68
238
20110121USD29.070 29.170 HKD3.7110 3.7710 GBP46.180 46.600 AUD28.6528.85CAD29.129.32SGD22.5722.75CHF30.130.3JPY0.34980.3538ZAR4.084.18SEK4.334.43NZD21.922.1THB0.93440.9744EUR39.1639.56
239
20110120USD29.045 29.145 HKD3.7090 3.7690 GBP46.190 46.610 AUD28.8229.02CAD29.0429.26SGD22.5122.69CHF30.3530.55JPY0.35210.3561ZAR4.14.2SEK4.334.43NZD22.1322.33THB0.9370.977EUR38.8939.29
240
20110119USD28.965 29.065 HKD3.7010 3.7610 GBP46.310 46.730 AUD29.129.3CAD29.2129.43SGD22.5722.75CHF30.1730.37JPY0.35150.3555ZAR4.184.28SEK4.344.44NZD22.4222.62THB0.93750.9775EUR38.9139.31
241
20110118USD28.975 29.075 HKD3.7020 3.7620 GBP46.140 46.560 AUD28.8529.05CAD29.3829.6SGD22.4922.67CHF30.1930.39JPY0.34980.3538ZAR4.184.28SEK4.34.4NZD22.3222.52THB0.93490.9749EUR38.5638.96
242
20110117USD28.970 29.070 HKD3.7020 3.7620 GBP45.840 46.260 AUD28.6128.81CAD29.2329.45SGD22.3922.57CHF29.9730.17JPY0.3480.352ZAR4.134.23SEK4.294.39NZD22.222.4THB0.93380.9738EUR38.438.8
243
20110114USD28.965 29.065 HKD3.7020 3.7620 GBP45.770 46.190 AUD28.8629.06CAD29.1529.37SGD22.4622.64CHF3030.2JPY0.34970.3537ZAR4.214.31SEK4.294.39NZD22.1922.39THB0.93830.9783EUR38.6739.07
244
20110113USD28.985 29.085 HKD3.7040 3.7640 GBP45.510 45.930 AUD28.829CAD29.3229.54SGD22.4422.62CHF29.7229.92JPY0.34790.3519ZAR4.24.3SEK4.264.36NZD22.122.3THB0.9390.979EUR37.9338.33
245
20110112USD29.050 29.150 HKD3.7130 3.7730 GBP45.320 45.740 AUD28.7228.92CAD29.3729.59SGD22.4622.64CHF29.7529.95JPY0.34860.3526ZAR4.214.31SEK4.224.32NZD22.0722.27THB0.94190.9819EUR37.6438.04
246
20110111USD29.150 29.250 HKD3.7240 3.7840 GBP45.200 45.620 AUD28.6228.82CAD29.3129.53SGD22.4322.61CHF29.9730.17JPY0.34930.3533ZAR4.224.32SEK4.24.3NZD22.0722.27THB0.93860.9786EUR37.5437.94
247
20110110USD29.190 29.290 HKD3.7310 3.7910 GBP45.260 45.680 AUD28.9229.12CAD29.2729.49SGD22.4122.59CHF30.230.4JPY0.34960.3536ZAR4.234.33SEK4.184.28NZD22.1322.33THB0.93630.9763EUR37.537.9
248
20110107USD29.310 29.410 HKD3.7470 3.8070 GBP45.160 45.580 AUD29.0529.25CAD29.2829.5SGD22.5622.74CHF30.3430.54JPY0.34960.3536ZAR4.284.38SEK4.234.33NZD22.1522.35THB0.95340.9934EUR37.9438.34
249
20110106USD29.220 29.320 HKD3.7350 3.7950 GBP45.240 45.660 AUD29.1129.31CAD29.3329.55SGD22.5322.71CHF30.1430.34JPY0.35030.3543ZAR4.34.4SEK4.274.37NZD22.0722.27THB0.9530.993EUR38.2138.61
250
20110105USD29.140 29.240 HKD3.7260 3.7860 GBP45.370 45.790 AUD29.1729.37CAD29.0929.31SGD22.5622.74CHF30.5830.78JPY0.3540.358ZAR4.34.4SEK4.294.39NZD22.2622.46THB0.95360.9936EUR38.5238.92
251
20110104USD29.110 29.210 HKD3.7230 3.7830 GBP44.950 45.370 AUD29.2429.44CAD29.2229.44SGD22.5722.75CHF30.9431.14JPY0.35260.3566ZAR4.344.44SEK4.34.4NZD22.3122.51THB0.95480.9948EUR38.7439.14
252
20110103USD29.065 29.165 HKD3.7160 3.7760 GBP45.010 45.430 AUD29.5929.79CAD29.2329.45SGD22.5622.74CHF30.9831.18JPY0.3560.36ZAR4.354.45SEK4.284.38NZD22.522.7THB0.95270.9927EUR38.4538.85

2020 台幣人民幣匯率 (rmb.tw) 台幣美金匯率