2012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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20121228USD28.990 29.090 HKD3.7170 3.7770 GBP46.620 47.040 AUD30.0530.28CAD29.129.32SGD23.6723.85CHF31.6831.97JPY0.33440.3384000002ZAR3.373.47SEK4.424.52NZD23.7623.96THB0.93350.9735000002EUR38.2938.69
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20121227USD28.990 29.090 HKD3.7170 3.7770 GBP46.680 47.100 AUD30.0130.24CAD29.1529.37SGD23.6723.85CHF31.6631.95JPY0.33710.3411000002ZAR3.343.44SEK4.414.51NZD23.7523.95THB0.93240.9724000002EUR38.2838.68
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20121226USD29.000 29.100 HKD3.7180 3.7780 GBP46.660 47.080 AUD29.9930.22CAD29.1829.4SGD23.6723.85CHF31.5831.87JPY0.33840.3424000002ZAR3.343.44SEK4.414.51NZD23.7623.96THB0.93210.9721000002EUR38.1338.53
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20121225USD28.990 29.090 HKD3.7170 3.7770 GBP46.670 47.090 AUD30.0230.25CAD29.1529.37SGD23.723.88CHF31.5631.85JPY0.34040.3444000002ZAR3.343.44SEK4.394.49NZD23.7723.97THB0.93260.9726000002EUR38.138.5
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20121224USD29.000 29.100 HKD3.7190 3.7790 GBP46.800 47.220 AUD30.1430.37CAD29.1429.36SGD23.7223.9CHF31.5831.87JPY0.34240.3464000002ZAR3.343.44SEK4.394.49NZD23.7923.99THB0.93310.9731000002EUR38.1538.55
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20121222USD29.000 29.100 HKD3.7190 3.7790 GBP46.740 47.160 AUD30.2130.44CAD29.2329.45SGD23.7123.89CHF31.5131.8JPY0.34380.3478000002ZAR3.353.45SEK4.394.49NZD23.8624.06THB0.93410.9741000002EUR38.1538.55
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20121221USD29.000 29.100 HKD3.7190 3.7790 GBP47.010 47.430 AUD30.2130.44CAD29.2329.45SGD23.7123.89CHF31.6131.9JPY0.34390.3479000002ZAR3.363.46SEK4.44.5NZD23.9524.15THB0.93340.9734000002EUR38.1538.55
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20121220USD28.995 29.095 HKD3.7180 3.7780 GBP47.020 47.440 AUD30.3530.58CAD29.2829.5SGD23.7323.91CHF31.6431.93JPY0.34410.3481000002ZAR3.373.47SEK4.394.49NZD24.224.4THB0.93260.9726000002EUR38.238.6
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20121219USD28.995 29.095 HKD3.7180 3.7780 GBP47.070 47.490 AUD30.4630.69CAD29.3629.58SGD23.7423.92CHF31.6931.98JPY0.34230.3463000002ZAR3.393.49SEK4.364.46NZD24.3224.52THB0.93380.9738000002EUR38.2638.66
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20121218USD28.995 29.095 HKD3.7180 3.7780 GBP46.870 47.290 AUD30.4830.71CAD29.4129.63SGD23.7423.92CHF31.4831.77JPY0.3440.3480000002ZAR3.353.45SEK4.324.42NZD24.3724.57THB0.93440.9744000002EUR38.0438.44
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20121217USD29.000 29.100 HKD3.7190 3.7790 GBP46.820 47.240 AUD30.4930.72CAD29.3429.56SGD23.7123.89CHF31.4831.77JPY0.3440.3480000002ZAR3.323.42SEK4.314.41NZD24.4224.62THB0.93430.9743000002EUR38.0338.43
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20121214USD28.995 29.095 HKD3.7180 3.7780 GBP46.670 47.090 AUD30.5330.76CAD29.4329.65SGD23.6923.87CHF31.3431.63JPY0.34530.3493000002ZAR3.323.42SEK4.324.42NZD24.4524.65THB0.93290.9729000002EUR37.8738.27
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20121213USD29.005 29.105 HKD3.7190 3.7790 GBP46.690 47.110 AUD30.5630.79CAD29.4329.65SGD23.7123.89CHF31.2131.5JPY0.34590.3499000002ZAR3.323.42SEK4.324.42NZD24.4424.64THB0.93340.9734000002EUR37.8238.22
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20121212USD29.010 29.110 HKD3.7200 3.7800 GBP46.590 47.010 AUD30.5130.74CAD29.3829.6SGD23.7223.9CHF31.0431.33JPY0.3490.3530000002ZAR3.313.41SEK4.334.43NZD24.3324.53THB0.93350.9735000002EUR37.638
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20121211USD29.020 29.120 HKD3.7210 3.7810 GBP46.530 46.950 AUD30.3530.58CAD29.3629.58SGD23.723.88CHF30.9231.21JPY0.35090.3549000002ZAR3.33.4SEK4.34.4NZD24.1924.39THB0.93390.9739000002EUR37.4237.82
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20121210USD29.040 29.140 HKD3.7240 3.7840 GBP46.420 46.840 AUD30.3830.61CAD29.3529.57SGD23.723.88CHF30.9231.21JPY0.35110.3551000002ZAR3.313.41SEK4.34.4NZD24.1524.35THB0.93410.9741000002EUR37.3237.72
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20121207USD29.010 29.110 HKD3.7200 3.7800 GBP46.440 46.860 AUD30.3430.57CAD29.229.42SGD23.7123.89CHF30.9631.25JPY0.35080.3548000002ZAR3.33.4SEK4.324.42NZD24.0824.28THB0.93230.9723000002EUR37.4137.81
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20121206USD29.035 29.135 HKD3.7230 3.7830 GBP46.610 47.030 AUD30.3130.54CAD29.2129.43SGD23.7623.94CHF31.2331.52JPY0.35090.3549000002ZAR3.273.37SEK4.364.46NZD24.0124.21THB0.93330.9733000002EUR37.7738.17
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20121205USD29.005 29.105 HKD3.7200 3.7800 GBP46.610 47.030 AUD30.3330.56CAD29.2129.43SGD23.7723.95CHF31.2431.53JPY0.35140.3554000002ZAR3.263.36SEK4.364.46NZD23.924.1THB0.93230.9723000002EUR37.9338.33
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20121204USD29.025 29.125 HKD3.7220 3.7820 GBP46.620 47.040 AUD30.330.53CAD29.1429.36SGD23.7823.96CHF31.2731.56JPY0.35290.3569000002ZAR3.243.34SEK4.354.45NZD23.8624.06THB0.93260.9726000002EUR37.838.2
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20121203USD29.025 29.125 HKD3.7220 3.7820 GBP46.450 46.870 AUD30.1630.39CAD29.1929.41SGD23.7423.92CHF31.2831.57JPY0.35130.3553000002ZAR3.223.32SEK4.324.42NZD23.7723.97THB0.93330.9733000002EUR37.7138.11
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20121130USD29.005 29.105 HKD3.7190 3.7790 GBP46.440 46.860 AUD30.1930.42CAD29.1629.38SGD23.7223.9CHF31.2331.52JPY0.34970.3537000002ZAR3.273.37SEK4.324.42NZD23.824THB0.9320.9720000002EUR37.6138.01
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20121129USD29.060 29.160 HKD3.7270 3.7870 GBP46.440 46.860 AUD30.3230.55CAD29.2429.46SGD23.7523.93CHF31.1931.48JPY0.35240.3564000002ZAR3.273.37SEK4.344.44NZD23.9224.12THB0.93270.9727000002EUR37.5437.94
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20121128USD29.080 29.180 HKD3.7290 3.7890 GBP46.440 46.860 AUD30.3530.58CAD29.229.42SGD23.7423.92CHF31.1231.41JPY0.35390.3579000002ZAR3.253.35SEK4.34.4NZD23.8624.06THB0.93330.9733000002EUR37.4537.85
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20121127USD29.050 29.150 HKD3.7260 3.7860 GBP46.500 46.920 AUD30.3630.59CAD29.2229.44SGD23.7423.92CHF31.2231.51JPY0.35170.3557000002ZAR3.243.34SEK4.374.47NZD23.8524.05THB0.93390.9739000002EUR37.6138.01
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20121126USD29.055 29.155 HKD3.7260 3.7860 GBP46.450 46.870 AUD30.3230.55CAD29.2229.44SGD23.7223.9CHF31.1931.48JPY0.35220.3562000002ZAR3.243.34SEK4.354.45NZD23.8824.08THB0.93420.9742000002EUR37.5537.95
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20121123USD29.070 29.170 HKD3.7280 3.7880 GBP46.280 46.700 AUD30.2130.44CAD29.129.32SGD23.723.88CHF31.0331.32JPY0.35220.3562000002ZAR3.223.32SEK4.334.43NZD23.7323.93THB0.93290.9729000002EUR37.3837.78
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20121122USD29.085 29.185 HKD3.7290 3.7890 GBP46.310 46.730 AUD30.1230.35CAD29.1429.36SGD23.6923.87CHF30.9131.2JPY0.3510.3550000002ZAR3.213.31SEK4.294.39NZD23.6623.86THB0.93340.9734000002EUR37.2337.63
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20121121USD29.080 29.180 HKD3.7290 3.7890 GBP46.120 46.540 AUD30.0830.31CAD29.0829.3SGD23.6823.86CHF30.730.99JPY0.3530.3570000002ZAR3.223.32SEK4.244.34NZD23.6223.82THB0.93320.9732000002EUR36.9937.39
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20121120USD29.065 29.165 HKD3.7260 3.7860 GBP46.130 46.550 AUD30.1730.4CAD29.0929.31SGD23.723.88CHF30.7531.04JPY0.35670.3607000002ZAR3.243.34SEK4.274.37NZD23.7123.91THB0.93330.9733000002EUR37.0337.43
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20121119USD29.115 29.215 HKD3.7330 3.7930 GBP46.190 46.610 AUD30.1330.36CAD29.0629.28SGD23.7123.89CHF30.7231.01JPY0.35690.3609000002ZAR3.253.35SEK4.264.36NZD23.6423.84THB0.93420.9742000002EUR37.0437.44
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20121116USD29.155 29.255 HKD3.7380 3.7980 GBP46.190 46.610 AUD30.0730.3CAD29.0929.31SGD23.7123.89CHF30.7831.07JPY0.35820.3622000002ZAR3.243.34SEK4.274.37NZD23.623.8THB0.9350.9750000002EUR37.0637.46
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20121115USD29.030 29.130 HKD3.7220 3.7820 GBP45.880 46.300 AUD30.0130.24CAD28.9129.13SGD23.6723.85CHF30.6230.91JPY0.35770.3617000002ZAR3.213.31SEK4.234.33NZD23.5123.71THB0.93170.9717000002EUR36.8637.26
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20121114USD28.995 29.095 HKD3.7180 3.7780 GBP45.960 46.380 AUD30.2430.47CAD28.9329.15SGD23.6923.87CHF30.5430.83JPY0.36150.3655000002ZAR3.273.37SEK4.244.34NZD23.6423.84THB0.93150.9715000002EUR36.7937.19
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20121113USD28.985 29.085 HKD3.7170 3.7770 GBP45.890 46.310 AUD30.1130.34CAD28.9129.13SGD23.6523.83CHF30.4130.7JPY0.36420.3682000002ZAR3.263.36SEK4.244.34NZD23.6423.84THB0.93130.9713000002EUR36.6437.04
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20121112USD28.945 29.045 HKD3.7110 3.7710 GBP45.890 46.310 AUD30.0730.3CAD28.9129.13SGD23.6223.8CHF30.4130.7JPY0.3630.3670000002ZAR3.283.38SEK4.254.35NZD23.5723.77THB0.93110.9711000002EUR36.6537.05
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20121109USD29.000 29.100 HKD3.7180 3.7780 GBP46.250 46.670 AUD30.1730.4CAD28.9729.19SGD23.6723.85CHF30.5830.87JPY0.36360.3676000002ZAR3.33.4SEK4.34.4NZD23.6423.84THB0.93270.9727000002EUR36.8637.26
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20121108USD29.070 29.170 HKD3.7280 3.7880 GBP46.340 46.760 AUD30.2230.45CAD29.1229.34SGD23.723.88CHF30.6630.95JPY0.36260.3666000002ZAR3.323.42SEK4.314.41NZD23.6923.89THB0.93320.9732000002EUR36.9837.38
42
20121107USD29.110 29.210 HKD3.7330 3.7930 GBP46.550 46.970 AUD30.4130.64CAD29.3929.61SGD23.8123.99CHF30.8931.18JPY0.36130.3653000002ZAR3.343.44SEK4.334.43NZD24.0924.29THB0.93590.9759000002EUR37.3337.73
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20121106USD29.195 29.295 HKD3.7440 3.8040 GBP46.550 46.970 AUD30.3730.6CAD29.2729.49SGD23.823.98CHF30.8131.1JPY0.36320.3672000002ZAR3.33.4SEK4.334.43NZD24.124.3THB0.93480.9748000002EUR37.1937.59
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20121105USD29.185 29.285 HKD3.7430 3.8030 GBP46.620 47.040 AUD30.1630.39CAD29.2629.48SGD23.7823.96CHF30.8331.12JPY0.36210.3661000002ZAR3.283.38SEK4.324.42NZD24.0424.24THB0.93380.9738000002EUR37.237.6
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20121102USD29.180 29.280 HKD3.7420 3.8020 GBP46.850 47.270 AUD30.2430.47CAD29.2229.44SGD23.8424.02CHF31.131.39JPY0.36190.3659000002ZAR3.333.43SEK4.334.43NZD24.0524.25THB0.93640.9764000002EUR37.5237.92
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20121101USD29.190 29.290 HKD3.7430 3.8030 GBP46.970 47.390 AUD30.1830.41CAD29.1129.33SGD23.8624.04CHF31.1631.45JPY0.36360.3676000002ZAR3.333.43SEK4.344.44NZD23.9324.13THB0.93660.9766000002EUR37.6338.03
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20121031USD29.165 29.265 HKD3.7400 3.8000 GBP46.840 47.260 AUD30.2330.46CAD29.1629.38SGD23.8724.05CHF31.2331.52JPY0.36450.3685000002ZAR3.343.44SEK4.364.46NZD23.9124.11THB0.93720.9772000002EUR37.7338.13
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20121030USD29.200 29.300 HKD3.7450 3.8050 GBP46.760 47.180 AUD30.2130.44CAD29.1329.35SGD23.8724.05CHF31.1631.45JPY0.36610.3701000002ZAR3.333.43SEK4.344.44NZD23.9524.15THB0.93710.9771000002EUR37.6738.07
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20121029USD29.210 29.310 HKD3.7460 3.8060 GBP46.820 47.240 AUD30.1630.39CAD29.1729.39SGD23.8724.05CHF31.0831.37JPY0.36540.3694000002ZAR3.333.43SEK4.34.4NZD23.9124.11THB0.93660.9766000002EUR37.5737.97
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20121026USD29.200 29.300 HKD3.7450 3.8050 GBP46.920 47.340 AUD30.0830.31CAD29.2829.5SGD23.8524.03CHF31.0931.38JPY0.36390.3679000002ZAR3.33.4SEK4.34.4NZD23.8424.04THB0.93650.9765000002EUR37.6238.02
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20121025USD29.175 29.275 HKD3.7410 3.8010 GBP46.780 47.200 AUD30.2430.47CAD29.3429.56SGD23.8624.04CHF31.2831.57JPY0.36270.3667000002ZAR3.323.42SEK4.344.44NZD23.9824.18THB0.93880.9788000002EUR37.8438.24
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20121024USD29.235 29.335 HKD3.7490 3.8090 GBP46.570 46.990 AUD30.0830.31CAD29.4229.64SGD23.8424.02CHF31.1631.45JPY0.36510.3691000002ZAR3.33.4SEK4.334.43NZD23.6823.88THB0.93670.9767000002EUR37.738.1
53
20121023USD29.225 29.325 HKD3.7480 3.8080 GBP46.650 47.070 AUD30.0230.25CAD29.3229.54SGD23.8624.04CHF31.3631.65JPY0.3650.3690000002ZAR3.323.42SEK4.394.49NZD23.7923.99THB0.9370.9770000002EUR37.9438.34
54
20121022USD29.205 29.305 HKD3.7450 3.8050 GBP46.710 47.130 AUD30.0530.28CAD29.3229.54SGD23.8424.02CHF31.3631.65JPY0.36520.3692000002ZAR3.353.45SEK4.44.5NZD23.824THB0.9370.9770000002EUR37.9538.35
55
20121019USD29.180 29.280 HKD3.7420 3.8020 GBP46.730 47.150 AUD30.1830.41CAD29.5329.75SGD23.8824.06CHF31.4431.73JPY0.36630.3703000002ZAR3.333.43SEK4.414.51NZD23.8824.08THB0.9380.9780000002EUR3838.4
56
20121018USD29.170 29.270 HKD3.7400 3.8000 GBP46.900 47.320 AUD30.2130.44CAD29.7429.96SGD23.9124.09CHF31.4631.75JPY0.36740.3714000002ZAR3.363.46SEK4.414.51NZD23.8924.09THB0.93990.9799000002EUR38.0538.45
57
20121017USD29.135 29.235 HKD3.7350 3.7950 GBP46.860 47.280 AUD29.9930.22CAD29.529.72SGD23.8724.05CHF31.4331.72JPY0.36830.3723000002ZAR3.313.41SEK4.384.48NZD23.7423.94THB0.93720.9772000002EUR38.0438.44
58
20121016USD29.170 29.270 HKD3.7400 3.8000 GBP46.870 47.290 AUD29.9230.15CAD29.6729.89SGD23.8424.02CHF31.2731.56JPY0.36840.3724000002ZAR3.293.39SEK4.354.45NZD23.7423.94THB0.93770.9777000002EUR37.838.2
59
20121015USD29.180 29.280 HKD3.7410 3.8010 GBP46.730 47.150 AUD29.830.03CAD29.7529.97SGD23.8424.02CHF31.1531.44JPY0.370.3740000002ZAR3.293.39SEK4.324.42NZD23.7323.93THB0.93680.9768000002EUR37.6638.06
60
20121012USD29.180 29.280 HKD3.7410 3.8010 GBP46.750 47.170 AUD29.9330.16CAD29.7930.01SGD23.8524.03CHF31.231.49JPY0.37060.3746000002ZAR3.343.44SEK4.334.43NZD23.8824.08THB0.93910.9791000002EUR37.7438.14
61
20121011USD29.240 29.340 HKD3.7490 3.8090 GBP46.710 47.130 AUD29.9830.21CAD29.7930.01SGD23.7523.93CHF31.0331.32JPY0.37320.3772000002ZAR3.333.43SEK4.34.4NZD23.8624.06THB0.93810.9781000002EUR37.4937.89
62
20121009USD29.255 29.355 HKD3.7510 3.8110 GBP46.750 47.170 AUD29.830.03CAD29.9230.14SGD23.7423.92CHF31.1231.41JPY0.37230.3763000002ZAR3.263.36SEK4.364.46NZD23.9524.15THB0.94080.9808000002EUR37.6938.09
63
20121008USD29.265 29.365 HKD3.7520 3.8120 GBP46.950 47.370 AUD29.6929.92CAD29.8330.05SGD23.7323.91CHF31.2531.54JPY0.37230.3763000002ZAR3.293.39SEK4.384.48NZD23.8424.04THB0.94140.9814000002EUR37.8438.24
64
20121005USD29.230 29.330 HKD3.7470 3.8070 GBP47.190 47.610 AUD29.930.13CAD29.7629.98SGD23.7623.94CHF31.2931.58JPY0.37160.3756000002ZAR3.363.46SEK4.394.49NZD24.0424.24THB0.94320.9832000002EUR37.938.3
65
20121004USD29.245 29.345 HKD3.7480 3.8080 GBP47.000 47.420 AUD29.8330.06CAD29.6129.83SGD23.7423.92CHF31.1131.4JPY0.37080.3748000002ZAR3.423.52SEK4.354.45NZD23.9624.16THB0.94320.9832000002EUR37.7338.13
66
20121003USD29.270 29.370 HKD3.7510 3.8110 GBP47.040 47.460 AUD29.8530.08CAD29.6229.84SGD23.7223.9CHF31.1331.42JPY0.37280.3768000002ZAR3.443.54SEK4.374.47NZD23.9824.18THB0.94120.9812000002EUR37.6838.08
67
20121002USD29.250 29.350 HKD3.7490 3.8090 GBP47.110 47.530 AUD30.0730.3CAD29.7229.94SGD23.7523.93CHF31.0831.37JPY0.37350.3775000002ZAR3.463.56SEK4.44.5NZD24.2124.41THB0.93810.9781000002EUR37.5937.99
68
20121001USD29.270 29.370 HKD3.7520 3.8120 GBP47.130 47.550 AUD30.2830.51CAD29.7329.95SGD23.7523.93CHF31.0531.34JPY0.37420.3782000002ZAR3.493.59SEK4.424.52NZD24.2324.43THB0.93660.9766000002EUR37.5237.92
69
20120928USD29.245 29.345 HKD3.7490 3.8090 GBP47.370 47.790 AUD30.530.73CAD29.8230.04SGD23.8324.01CHF31.1631.45JPY0.37570.3797000002ZAR3.523.62SEK4.454.55NZD24.3424.54THB0.93690.9769000002EUR37.6938.09
70
20120927USD29.310 29.410 HKD3.7570 3.8170 GBP47.360 47.780 AUD30.4230.65CAD29.7629.98SGD23.8123.99CHF31.1231.41JPY0.37580.3798000002ZAR3.543.64SEK4.414.51NZD24.1524.35THB0.93310.9731000002EUR37.6338.03
71
20120926USD29.350 29.450 HKD3.7620 3.8220 GBP47.330 47.750 AUD30.3230.55CAD29.8430.06SGD23.7723.95CHF31.1331.42JPY0.37640.3804000002ZAR3.523.62SEK4.414.51NZD24.0124.21THB0.93360.9736000002EUR37.6438.04
72
20120925USD29.270 29.370 HKD3.7520 3.8120 GBP47.450 47.870 AUD30.4630.69CAD29.8530.07SGD23.8123.99CHF31.1331.42JPY0.3750.3790000002ZAR3.533.63SEK4.414.51NZD24.124.3THB0.93260.9726000002EUR37.6438.04
73
20120924USD29.310 29.410 HKD3.7570 3.8170 GBP47.450 47.870 AUD30.4430.67CAD29.8730.09SGD23.8524.03CHF31.2131.5JPY0.37410.3781000002ZAR3.53.6SEK4.414.51NZD24.0824.28THB0.93390.9739000002EUR37.7638.16
74
20120921USD29.290 29.390 HKD3.7550 3.8150 GBP47.450 47.870 AUD30.6230.85CAD29.9830.2SGD23.8924.07CHF31.2631.55JPY0.37310.3771000002ZAR3.53.6SEK4.444.54NZD24.2724.47THB0.93630.9763000002EUR37.8638.26
75
20120920USD29.320 29.420 HKD3.7580 3.8180 GBP47.310 47.730 AUD30.3830.61CAD29.8930.11SGD23.8624.04CHF31.3431.63JPY0.37360.3776000002ZAR3.473.57SEK4.434.53NZD24.0724.27THB0.93570.9757000002EUR37.8638.26
76
20120919USD29.290 29.390 HKD3.7550 3.8150 GBP47.520 47.940 AUD30.5730.8CAD30.0330.25SGD23.8924.07CHF31.4831.77JPY0.36910.3731000002ZAR3.543.64SEK4.434.53NZD24.2124.41THB0.93850.9785000002EUR38.1338.53
77
20120918USD29.285 29.385 HKD3.7540 3.8140 GBP47.420 47.840 AUD30.4730.7CAD29.9630.18SGD23.8424.02CHF31.5231.81JPY0.37070.3747000002ZAR3.513.61SEK4.414.51NZD24.1324.33THB0.93460.9746000002EUR38.1738.57
78
20120917USD29.240 29.340 HKD3.7490 3.8090 GBP47.310 47.730 AUD30.7430.97CAD30.0430.26SGD23.8724.05CHF31.3831.67JPY0.37180.3758000002ZAR3.53.6SEK4.44.5NZD24.2224.42THB0.93530.9753000002EUR38.238.6
79
20120914USD29.340 29.440 HKD3.7610 3.8210 GBP47.400 47.820 AUD30.9831.21CAD30.3430.56SGD23.9824.16CHF31.3331.62JPY0.37640.3804000002ZAR3.523.62SEK4.424.52NZD24.4324.63THB0.93980.9798000002EUR38.0938.49
80
20120913USD29.570 29.670 HKD3.7900 3.8500 GBP47.530 47.950 AUD30.7931.02CAD30.2330.45SGD2424.18CHF31.4231.71JPY0.37940.3834000002ZAR3.483.58SEK4.444.54NZD24.224.4THB0.9390.9790000002EUR38.0438.44
81
20120912USD29.540 29.640 HKD3.7860 3.8460 GBP47.430 47.850 AUD30.8831.11CAD30.330.52SGD23.9924.17CHF31.3931.68JPY0.37810.3821000002ZAR3.563.66SEK4.444.54NZD24.1924.39THB0.94040.9804000002EUR37.8938.29
82
20120911USD29.625 29.725 HKD3.7970 3.8570 GBP47.350 47.770 AUD30.6230.85CAD30.3730.59SGD23.9924.17CHF31.2931.58JPY0.37740.3814000002ZAR3.573.67SEK4.434.53NZD2424.2THB0.93970.9797000002EUR37.7938.19
83
20120910USD29.650 29.750 HKD3.8000 3.8600 GBP47.340 47.760 AUD30.6230.85CAD30.2530.47SGD23.9524.13CHF31.2331.52JPY0.37740.3814000002ZAR3.583.68SEK4.444.54NZD23.9724.17THB0.94090.9809000002EUR37.7938.19
84
20120907USD29.750 29.850 HKD3.8130 3.8730 GBP47.390 47.810 AUD30.730.93CAD30.2630.48SGD23.9424.12CHF31.0431.33JPY0.37570.3797000002ZAR3.573.67SEK4.394.49NZD23.8924.09THB0.93920.9792000002EUR37.5637.96
85
20120906USD29.805 29.905 HKD3.8190 3.8790 GBP47.300 47.720 AUD30.4730.7CAD30.0830.3SGD23.8924.07CHF31.0931.38JPY0.37870.3827000002ZAR3.523.62SEK4.384.48NZD23.723.9THB0.94110.9811000002EUR37.4837.88
86
20120905USD29.810 29.910 HKD3.8200 3.8800 GBP47.130 47.550 AUD30.2630.49CAD30.0930.31SGD23.8224CHF30.9731.26JPY0.3790.3830000002ZAR3.493.59SEK4.374.47NZD23.5523.75THB0.93960.9796000002EUR37.1937.59
87
20120904USD29.790 29.890 HKD3.8180 3.8780 GBP47.260 47.680 AUD30.5330.76CAD30.1930.41SGD23.8924.07CHF31.1931.48JPY0.37850.3825000002ZAR3.523.62SEK4.424.52NZD23.7223.92THB0.94170.9817000002EUR37.4537.85
88
20120903USD29.835 29.935 HKD3.8230 3.8830 GBP47.210 47.630 AUD30.5430.77CAD30.2130.43SGD23.8724.05CHF31.1331.42JPY0.37940.3834000002ZAR3.53.6SEK4.434.53NZD23.7823.98THB0.94160.9816000002EUR37.3737.77
89
20120831USD29.880 29.980 HKD3.8290 3.8890 GBP47.050 47.470 AUD30.7430.97CAD30.0730.29SGD23.8524.03CHF31.0431.33JPY0.37940.3834000002ZAR3.53.6SEK4.444.54NZD23.8624.06THB0.93980.9798000002EUR37.2637.66
90
20120830USD29.890 29.990 HKD3.8310 3.8910 GBP47.220 47.640 AUD30.8331.06CAD30.1230.34SGD23.8123.99CHF31.1331.42JPY0.37870.3827000002ZAR3.513.61SEK4.454.55NZD23.9124.11THB0.93910.9791000002EUR37.3737.77
91
20120829USD29.890 29.990 HKD3.8310 3.8910 GBP47.150 47.570 AUD30.931.13CAD30.1630.38SGD23.7923.97CHF31.1131.4JPY0.37950.3835000002ZAR3.513.61SEK4.464.56NZD23.9324.13THB0.94030.9803000002EUR37.3537.75
92
20120828USD29.910 30.010 HKD3.8330 3.8930 GBP47.100 47.520 AUD30.9731.2CAD30.1530.37SGD23.8123.99CHF31.0431.33JPY0.37930.3833000002ZAR3.513.61SEK4.514.61NZD24.1124.31THB0.94110.9811000002EUR37.2837.68
93
20120827USD29.905 30.005 HKD3.8320 3.8920 GBP47.180 47.600 AUD31.0231.25CAD30.1330.35SGD23.8524.03CHF31.0631.35JPY0.37880.3828000002ZAR3.523.62SEK4.494.59NZD24.224.4THB0.94380.9838000002EUR37.337.7
94
20120824USD29.920 30.020 HKD3.8350 3.8950 GBP47.290 47.710 AUD31.0431.27CAD30.0430.26SGD23.8724.05CHF31.1431.43JPY0.37880.3828000002ZAR3.533.63SEK4.494.59NZD24.1924.39THB0.94430.9843000002EUR37.3937.79
95
20120823USD29.890 29.990 HKD3.8310 3.8910 GBP47.390 47.810 AUD31.3731.6CAD30.1530.37SGD23.9724.15CHF31.1531.44JPY0.37880.3828000002ZAR3.593.69SEK4.464.56NZD24.3824.58THB0.9440.9840000002EUR37.437.8
96
20120822USD29.935 30.035 HKD3.8360 3.8960 GBP47.150 47.570 AUD31.2131.44CAD30.1630.38SGD23.8724.05CHF30.9531.24JPY0.37620.3802000002ZAR3.573.67SEK4.454.55NZD24.1624.36THB0.93960.9796000002EUR37.1637.56
97
20120821USD29.895 29.995 HKD3.8310 3.8910 GBP46.980 47.400 AUD31.3631.59CAD30.2530.47SGD23.8724.05CHF30.7831.07JPY0.37520.3792000002ZAR3.583.68SEK4.464.56NZD24.2724.47THB0.93620.9762000002EUR36.9537.35
98
20120820USD29.950 30.050 HKD3.8380 3.8980 GBP46.940 47.360 AUD31.2631.49CAD30.2430.46SGD23.8624.04CHF30.7131JPY0.37530.3793000002ZAR3.563.66SEK4.454.55NZD24.1824.38THB0.93760.9776000002EUR36.8837.28
99
20120817USD29.945 30.045 HKD3.8380 3.8980 GBP46.930 47.350 AUD31.2131.44CAD30.2630.48SGD23.8624.04CHF30.6830.97JPY0.37590.3799000002ZAR3.593.69SEK4.424.52NZD24.1624.36THB0.93630.9763000002EUR36.8537.25
100
20120816USD29.945 30.045 HKD3.8370 3.8970 GBP46.730 47.150 AUD31.3231.55CAD30.230.42SGD23.8724.05CHF30.4930.78JPY0.37650.3805000002ZAR3.583.68SEK4.434.53NZD24.0924.29THB0.93540.9754000002EUR36.637
101
20120815USD29.930 30.030 HKD3.8350 3.8950 GBP46.770 47.190 AUD31.2431.47CAD30.0730.29SGD23.924.08CHF30.6130.9JPY0.37780.3818000002ZAR3.613.71SEK4.434.53NZD24.0124.21THB0.9350.9750000002EUR36.7537.15
102
20120814USD29.900 30.000 HKD3.8320 3.8920 GBP46.850 47.270 AUD31.4431.67CAD30.130.32SGD23.9824.16CHF30.7131JPY0.37920.3832000002ZAR3.653.75SEK4.454.55NZD24.1924.39THB0.93790.9779000002EUR36.8837.28
103
20120813USD29.935 30.035 HKD3.8360 3.8960 GBP46.760 47.180 AUD31.4931.72CAD30.1330.35SGD23.9724.15CHF30.4930.78JPY0.38120.3852000002ZAR3.643.74SEK4.444.54NZD24.2124.41THB0.93870.9787000002EUR36.6237.02
104
20120810USD29.905 30.005 HKD3.8320 3.8920 GBP46.480 46.900 AUD31.3831.61CAD30.0430.26SGD23.9424.12CHF30.4530.74JPY0.37980.3838000002ZAR3.633.73SEK4.424.52NZD24.1524.35THB0.93620.9762000002EUR36.5636.96
105
20120809USD29.870 29.970 HKD3.8280 3.8880 GBP46.660 47.080 AUD31.5531.78CAD29.9930.21SGD23.9524.13CHF30.6130.9JPY0.37910.3831000002ZAR3.643.74SEK4.424.52NZD24.2424.44THB0.93540.9754000002EUR36.7737.17
106
20120808USD29.910 30.010 HKD3.8340 3.8940 GBP46.480 46.900 AUD31.5231.75CAD29.9430.16SGD23.9924.17CHF30.730.99JPY0.38040.3844000002ZAR3.613.71SEK4.44.5NZD24.324.5THB0.93610.9761000002EUR36.8637.26
107
20120807USD29.880 29.980 HKD3.8300 3.8900 GBP46.560 46.980 AUD31.6131.84CAD29.8630.08SGD24.0424.22CHF30.7931.08JPY0.380.3840000002ZAR3.633.73SEK4.434.53NZD24.524.7THB0.9360.9760000002EUR36.9937.39
108
20120806USD29.890 29.990 HKD3.8310 3.8910 GBP46.510 46.930 AUD31.4631.69CAD29.7930.01SGD24.0224.2CHF30.6530.94JPY0.38020.3842000002ZAR3.623.72SEK4.394.49NZD24.3624.56THB0.93450.9745000002EUR36.8237.22
109
20120803USD29.910 30.010 HKD3.8340 3.8940 GBP46.340 46.760 AUD31.3831.61CAD29.7429.96SGD23.9424.12CHF30.3130.6JPY0.3810.3850000002ZAR3.563.66SEK4.364.46NZD24.3324.53THB0.93310.9731000002EUR36.436.8
110
20120802USD29.910 30.010 HKD3.8340 3.8940 GBP46.360 46.780 AUD31.3131.54CAD29.7129.93SGD23.9624.14CHF30.3930.68JPY0.37990.3839000002ZAR3.563.66SEK4.384.48NZD24.1724.37THB0.93520.9752000002EUR36.5536.95
111
20120801USD29.910 30.010 HKD3.8340 3.8940 GBP46.770 47.190 AUD31.4331.66CAD29.8330.05SGD23.9924.17CHF30.5630.85JPY0.38120.3852000002ZAR3.593.69SEK4.394.49NZD24.2724.47THB0.9370.9770000002EUR36.7137.11
112
20120731USD29.940 30.040 HKD3.8380 3.8980 GBP46.880 47.300 AUD31.431.63CAD29.8430.06SGD24.0124.19CHF30.4730.76JPY0.38120.3852000002ZAR3.63.7SEK4.364.46NZD24.1824.38THB0.93570.9757000002EUR36.5936.99
113
20120730USD30.005 30.105 HKD3.8460 3.9060 GBP47.020 47.440 AUD31.3731.6CAD29.8330.05SGD24.0124.19CHF30.5930.88JPY0.3820.3860000002ZAR3.633.73SEK4.364.46NZD24.2224.42THB0.9370.9770000002EUR36.7337.13
114
20120727USD30.015 30.115 HKD3.8460 3.9060 GBP46.940 47.360 AUD31.2131.44CAD29.6629.88SGD23.9224.1CHF30.5730.86JPY0.38210.3861000002ZAR3.63.7SEK4.334.43NZD24.0224.22THB0.93760.9776000002EUR36.737.1
115
20120726USD30.070 30.170 HKD3.8530 3.9130 GBP46.480 46.900 AUD31.0331.26CAD29.5829.8SGD23.9424.12CHF30.3130.6JPY0.38340.3874000002ZAR3.543.64SEK4.294.39NZD23.7823.98THB0.9360.9760000002EUR36.436.8
116
20120725USD30.125 30.225 HKD3.8600 3.9200 GBP46.640 47.060 AUD30.831.03CAD29.4829.7SGD23.8524.03CHF30.2130.5JPY0.38390.3879000002ZAR3.53.6SEK4.284.38NZD23.5723.77THB0.93520.9752000002EUR36.2836.68
117
20120724USD30.055 30.155 HKD3.8510 3.9110 GBP46.470 46.890 AUD30.8431.07CAD29.4329.65SGD23.8123.99CHF30.1930.48JPY0.38330.3873000002ZAR3.513.61SEK4.294.39NZD23.7123.91THB0.93280.9728000002EUR36.2536.65
118
20120723USD29.990 30.090 HKD3.8430 3.9030 GBP46.560 46.980 AUD30.8331.06CAD29.4629.68SGD23.7823.96CHF30.130.39JPY0.38310.3871000002ZAR3.533.63SEK4.264.36NZD23.6923.89THB0.93020.9702000002EUR36.1536.55
119
20120720USD29.910 30.010 HKD3.8330 3.8930 GBP46.830 47.250 AUD31.131.33CAD29.6329.85SGD23.823.98CHF30.4530.74JPY0.37930.3833000002ZAR3.613.71SEK4.284.38NZD23.9624.16THB0.9310.9710000002EUR36.5636.96
120
20120719USD29.920 30.020 HKD3.8340 3.8940 GBP46.780 47.200 AUD31.0731.3CAD29.5829.8SGD23.7723.95CHF30.5330.82JPY0.37930.3833000002ZAR3.643.74SEK4.284.38NZD23.9424.14THB0.93130.9713000002EUR36.6537.05
121
20120718USD29.940 30.040 HKD3.8370 3.8970 GBP46.720 47.140 AUD30.831.03CAD29.529.72SGD23.7223.9CHF30.530.79JPY0.37740.3814000002ZAR3.623.72SEK4.264.36NZD23.7623.96THB0.93160.9716000002EUR36.6437.04
122
20120717USD29.920 30.020 HKD3.8350 3.8950 GBP46.680 47.100 AUD30.7430.97CAD29.4529.67SGD23.6623.84CHF30.5130.8JPY0.37730.3813000002ZAR3.623.72SEK4.234.33NZD23.8624.06THB0.93440.9744000002EUR36.6437.04
123
20120716USD29.940 30.040 HKD3.8370 3.8970 GBP46.430 46.850 AUD30.5530.78CAD29.4629.68SGD23.6323.81CHF30.3930.68JPY0.37750.3815000002ZAR3.593.69SEK4.214.31NZD23.7823.98THB0.9330.9730000002EUR36.4836.88
124
20120713USD29.945 30.045 HKD3.8370 3.8970 GBP46.100 46.520 AUD30.3930.62CAD29.3829.6SGD23.5423.72CHF30.3230.61JPY0.37630.3803000002ZAR3.563.66SEK4.224.32NZD23.6723.87THB0.92970.9697000002EUR36.4136.81
125
20120712USD29.950 30.050 HKD3.8380 3.8980 GBP46.200 46.620 AUD30.3530.58CAD29.2529.47SGD23.5423.72CHF30.3730.66JPY0.37640.3804000002ZAR3.563.66SEK4.234.33NZD23.5923.79THB0.9280.9680000002EUR36.4636.86
126
20120711USD29.885 29.985 HKD3.8310 3.8910 GBP46.330 46.750 AUD30.5230.75CAD29.2329.45SGD23.5623.74CHF30.4230.71JPY0.37550.3795000002ZAR3.623.72SEK4.254.35NZD23.7423.94THB0.92840.9684000002EUR36.5336.93
127
20120710USD29.895 29.995 HKD3.8320 3.8920 GBP46.240 46.660 AUD30.430.63CAD29.2429.46SGD23.523.68CHF30.4830.77JPY0.37590.3799000002ZAR3.593.69SEK4.234.33NZD23.723.9THB0.92850.9685000002EUR36.637
128
20120709USD29.890 29.990 HKD3.8320 3.8920 GBP46.150 46.570 AUD30.3230.55CAD29.2329.45SGD23.4423.62CHF30.4730.76JPY0.37370.3777000002ZAR3.583.68SEK4.214.31NZD23.6623.86THB0.92690.9669000002EUR36.5936.99
129
20120706USD29.840 29.940 HKD3.8260 3.8860 GBP46.220 46.640 AUD30.5830.81CAD29.3629.58SGD23.4923.67CHF30.6730.96JPY0.37220.3762000002ZAR3.623.72SEK4.254.35NZD23.8924.09THB0.92990.9699000002EUR36.8237.22
130
20120705USD29.810 29.910 HKD3.8210 3.8810 GBP46.350 46.770 AUD30.5430.77CAD29.3729.59SGD23.4923.67CHF30.9831.27JPY0.37290.3769000002ZAR3.623.72SEK4.274.37NZD23.8824.08THB0.9320.9720000002EUR37.2137.61
131
20120704USD29.780 29.880 HKD3.8170 3.8770 GBP46.500 46.920 AUD30.530.73CAD29.3129.53SGD23.5123.69CHF31.0931.38JPY0.37190.3759000002ZAR3.633.73SEK4.264.36NZD23.8624.06THB0.93210.9721000002EUR37.3337.73
132
20120703USD29.810 29.910 HKD3.8220 3.8820 GBP46.650 47.070 AUD30.5330.76CAD29.3129.53SGD23.5523.73CHF31.1231.41JPY0.37230.3763000002ZAR3.633.73SEK4.264.36NZD23.924.1THB0.93290.9729000002EUR37.3737.77
133
20120702USD29.830 29.930 HKD3.8230 3.8830 GBP46.580 47.000 AUD30.4730.7CAD29.2329.45SGD23.4823.66CHF31.2731.56JPY0.37330.3773000002ZAR3.63.7SEK4.264.36NZD23.8624.06THB0.93050.9705000002EUR37.5537.95
134
20120629USD29.830 29.930 HKD3.8230 3.8830 GBP46.510 46.930 AUD30.2630.49CAD29.0229.24SGD23.4323.61CHF31.1131.4JPY0.37340.3774000002ZAR3.543.64SEK4.244.34NZD23.7423.94THB0.9240.9640000002EUR37.3637.76
135
20120628USD29.875 29.975 HKD3.8280 3.8880 GBP46.330 46.750 AUD30.0230.25CAD29.0529.27SGD23.3223.5CHF30.8331.12JPY0.37480.3788000002ZAR3.513.61SEK4.184.28NZD23.623.8THB0.92410.9641000002EUR37.0337.43
136
20120627USD29.870 29.970 HKD3.8270 3.8870 GBP46.550 46.970 AUD29.9830.21CAD29.0729.29SGD23.3223.5CHF30.9731.26JPY0.37380.3778000002ZAR3.53.6SEK4.194.29NZD23.5223.72THB0.92410.9641000002EUR37.1937.59
137
20120626USD29.910 30.010 HKD3.8320 3.8920 GBP46.590 47.010 AUD3030.23CAD29.0829.3SGD23.3123.49CHF31.0831.37JPY0.3750.3790000002ZAR3.53.6SEK4.214.31NZD23.6323.83THB0.92650.9665000002EUR37.3137.71
138
20120625USD29.915 30.015 HKD3.8320 3.8920 GBP46.400 46.820 AUD29.8830.11CAD29.0529.27SGD23.2823.46CHF31.0231.31JPY0.37220.3762000002ZAR3.53.6SEK4.24.3NZD23.4823.68THB0.92460.9646000002EUR37.2537.65
139
20120622USD29.880 29.980 HKD3.8280 3.8880 GBP46.530 46.950 AUD29.8830.11CAD28.9829.2SGD23.3423.52CHF31.0931.38JPY0.37050.3745000002ZAR3.523.62SEK4.224.32NZD23.4123.61THB0.9260.9660000002EUR37.3337.73
140
20120621USD29.820 29.920 HKD3.8200 3.8800 GBP46.600 47.020 AUD30.230.43CAD29.1129.33SGD23.3923.57CHF31.2931.58JPY0.37330.3773000002ZAR3.573.67SEK4.234.33NZD23.7323.93THB0.92620.9662000002EUR37.5837.98
141
20120620USD29.795 29.895 HKD3.8170 3.8770 GBP46.730 47.150 AUD30.2730.5CAD29.1729.39SGD23.4423.62CHF31.3431.63JPY0.37640.3804000002ZAR3.583.68SEK4.234.33NZD23.6423.84THB0.93240.9724000002EUR37.6338.03
142
20120619USD29.810 29.910 HKD3.8190 3.8790 GBP46.590 47.010 AUD30.1230.35CAD29.0729.29SGD23.4623.64CHF31.1531.44JPY0.37650.3805000002ZAR3.563.66SEK4.214.31NZD23.5523.75THB0.93530.9753000002EUR37.437.8
143
20120618USD29.800 29.900 HKD3.8180 3.8780 GBP46.560 46.980 AUD30.0230.25CAD29.0829.3SGD23.4223.6CHF31.3531.64JPY0.37490.3789000002ZAR3.553.65SEK4.244.34NZD23.5523.75THB0.93440.9744000002EUR37.6438.04
144
20120615USD29.850 29.950 HKD3.8240 3.8840 GBP46.160 46.580 AUD29.8530.08CAD29.129.32SGD23.3723.55CHF31.2631.55JPY0.37670.3807000002ZAR3.533.63SEK4.234.33NZD23.3523.55THB0.93330.9733000002EUR37.5437.94
145
20120614USD29.890 29.990 HKD3.8300 3.8900 GBP46.200 46.620 AUD29.6829.91CAD29.0429.26SGD23.2723.45CHF31.2131.5JPY0.37540.3794000002ZAR3.523.62SEK4.224.32NZD23.1723.37THB0.93360.9736000002EUR37.4737.87
146
20120613USD29.895 29.995 HKD3.8300 3.8900 GBP46.440 46.860 AUD29.7529.98CAD29.0829.3SGD23.323.48CHF31.0831.37JPY0.37440.3784000002ZAR3.533.63SEK4.24.3NZD23.2523.45THB0.93290.9729000002EUR37.3237.72
147
20120612USD29.900 30.000 HKD3.8310 3.8910 GBP46.230 46.650 AUD29.5129.74CAD28.9629.18SGD23.2323.41CHF30.9931.28JPY0.37460.3786000002ZAR3.513.61SEK4.184.28NZD23.0223.22THB0.93030.9703000002EUR37.2237.62
148
20120611USD29.840 29.940 HKD3.8230 3.8830 GBP46.270 46.690 AUD29.7129.94CAD29.1329.35SGD23.3123.49CHF31.2231.51JPY0.37370.3777000002ZAR3.563.66SEK4.194.29NZD23.123.3THB0.9310.9710000002EUR37.5137.91
149
20120608USD29.910 30.010 HKD3.8320 3.8920 GBP46.050 46.470 AUD29.3529.58CAD28.8729.09SGD23.2223.4CHF30.9631.25JPY0.37610.3801000002ZAR3.493.59SEK4.124.22NZD22.7622.96THB0.92930.9693000002EUR37.1837.58
150
20120607USD29.815 29.915 HKD3.8200 3.8800 GBP45.950 46.370 AUD29.5729.8CAD28.9429.16SGD23.323.48CHF31.0431.33JPY0.37460.3786000002ZAR3.543.64SEK4.114.21NZD22.923.1THB0.93230.9723000002EUR37.2837.68
151
20120606USD29.840 29.940 HKD3.8230 3.8830 GBP46.090 46.510 AUD29.429.63CAD28.8829.1SGD23.323.48CHF31.0131.3JPY0.37540.3794000002ZAR3.523.62SEK4.124.22NZD22.7422.94THB0.93490.9749000002EUR37.2437.64
152
20120605USD29.930 30.030 HKD3.8350 3.8950 GBP45.810 46.230 AUD29.1529.38CAD28.7628.98SGD23.1923.37CHF30.9231.21JPY0.38120.3852000002ZAR3.483.58SEK4.114.21NZD22.5822.78THB0.9320.9720000002EUR37.1337.53
153
20120604USD29.975 30.075 HKD3.8400 3.9000 GBP45.960 46.380 AUD28.9229.15CAD28.7128.93SGD23.223.38CHF30.8931.18JPY0.38310.3871000002ZAR3.453.55SEK4.14.2NZD22.5322.73THB0.93630.9763000002EUR37.0937.49
154
20120601USD29.860 29.960 HKD3.8250 3.8850 GBP45.710 46.130 AUD28.8229.05CAD28.7528.97SGD23.1323.31CHF30.5930.88JPY0.37910.3831000002ZAR3.463.56SEK4.064.16NZD22.3622.56THB0.9240.9640000002EUR36.7337.13
155
20120531USD29.795 29.895 HKD3.8150 3.8750 GBP45.990 46.410 AUD28.9229.15CAD28.9329.15SGD23.1123.29CHF30.6630.95JPY0.37670.3807000002ZAR3.453.55SEK4.084.18NZD22.4522.65THB0.92170.9617000002EUR36.8237.22
156
20120530USD29.655 29.755 HKD3.7970 3.8570 GBP46.070 46.490 AUD28.9229.15CAD28.8429.06SGD23.1123.29CHF30.6530.94JPY0.37240.3764000002ZAR3.53.6SEK4.074.17NZD22.4722.67THB0.91790.9579000002EUR36.837.2
157
20120529USD29.555 29.655 HKD3.7840 3.8440 GBP46.300 46.720 AUD29.1729.4CAD28.8729.09SGD23.1423.32CHF30.831.09JPY0.37050.3745000002ZAR3.523.62SEK4.14.2NZD22.5322.73THB0.91970.9597000002EUR37.0337.43
158
20120528USD29.550 29.650 HKD3.7840 3.8440 GBP46.270 46.690 AUD29.0829.31CAD28.7929.01SGD23.1123.29CHF30.8131.1JPY0.37080.3748000002ZAR3.523.62SEK4.094.19NZD22.4622.66THB0.92150.9615000002EUR37.0637.46
159
20120525USD29.560 29.660 HKD3.7850 3.8450 GBP46.220 46.640 AUD28.8729.1CAD28.7829SGD23.0723.25CHF30.8231.11JPY0.36980.3738000002ZAR3.513.61SEK4.094.19NZD22.3122.51THB0.91990.9599000002EUR37.0637.46
160
20120524USD29.540 29.640 HKD3.7820 3.8420 GBP46.100 46.520 AUD28.6528.88CAD28.6928.91SGD23.0723.25CHF30.730.99JPY0.37070.3747000002ZAR3.473.57SEK4.084.18NZD22.0722.27THB0.920.9600000002EUR36.8737.27
161
20120523USD29.490 29.590 HKD3.7740 3.8340 GBP46.290 46.710 AUD28.728.93CAD28.829.02SGD23.0323.21CHF30.9831.27JPY0.36980.3738000002ZAR3.483.58SEK4.084.18NZD22.0422.24THB0.92180.9618000002EUR37.237.6
162
20120522USD29.460 29.560 HKD3.7710 3.8310 GBP46.530 46.950 AUD29.1829.41CAD28.9529.17SGD23.2323.41CHF31.331.59JPY0.36890.3729000002ZAR3.543.64SEK4.114.21NZD22.4922.69THB0.92790.9679000002EUR37.5837.98
163
20120521USD29.515 29.615 HKD3.7780 3.8380 GBP46.600 47.020 AUD29.0229.25CAD28.9229.14SGD23.1723.35CHF31.2931.58JPY0.37070.3747000002ZAR3.533.63SEK4.094.19NZD22.3222.52THB0.92880.9688000002EUR37.5737.97
164
20120518USD29.550 29.650 HKD3.7810 3.8410 GBP46.500 46.920 AUD2929.23CAD28.9129.13SGD23.1423.32CHF31.0731.36JPY0.37140.3754000002ZAR3.483.58SEK4.064.16NZD22.2922.49THB0.92730.9673000002EUR37.3137.71
165
20120517USD29.485 29.585 HKD3.7730 3.8330 GBP46.750 47.170 AUD29.2229.45CAD29.0629.28SGD23.2623.44CHF31.1331.42JPY0.36570.3697000002ZAR3.523.62SEK4.084.18NZD22.5222.72THB0.9260.9660000002EUR37.3737.77
166
20120516USD29.565 29.665 HKD3.7830 3.8430 GBP47.080 47.500 AUD29.2129.44CAD29.1929.41SGD23.2523.43CHF31.2131.5JPY0.36650.3705000002ZAR3.513.61SEK4.084.18NZD22.5622.76THB0.92480.9648000002EUR37.4837.88
167
20120515USD29.420 29.520 HKD3.7660 3.8260 GBP47.230 47.650 AUD29.3929.62CAD29.3729.59SGD23.3923.57CHF31.4131.7JPY0.36670.3707000002ZAR3.573.67SEK4.154.25NZD22.8423.04THB0.92560.9656000002EUR37.7238.12
168
20120514USD29.440 29.540 HKD3.7680 3.8280 GBP47.200 47.620 AUD29.3529.58CAD29.2929.51SGD23.4223.6CHF31.4831.77JPY0.36590.3699000002ZAR3.573.67SEK4.174.27NZD22.8923.09THB0.92740.9674000002EUR37.838.2
169
20120511USD29.350 29.450 HKD3.7570 3.8170 GBP47.160 47.580 AUD29.3629.59CAD29.1629.38SGD23.4123.59CHF31.4931.78JPY0.36640.3704000002ZAR3.593.69SEK4.184.28NZD22.8923.09THB0.92640.9664000002EUR37.8238.22
170
20120510USD29.300 29.400 HKD3.7510 3.8110 GBP47.110 47.530 AUD29.5729.8CAD29.2329.45SGD23.423.58CHF31.5231.81JPY0.36610.3701000002ZAR3.633.73SEK4.224.32NZD23.0323.23THB0.92960.9696000002EUR37.8538.25
171
20120509USD29.300 29.400 HKD3.7520 3.8120 GBP47.200 47.620 AUD29.4929.72CAD29.2329.45SGD23.4323.61CHF31.631.89JPY0.36580.3698000002ZAR3.663.76SEK4.244.34NZD23.0123.21THB0.93110.9711000002EUR37.9438.34
172
20120508USD29.270 29.370 HKD3.7480 3.8080 GBP47.160 47.580 AUD29.6629.89CAD29.3429.56SGD23.4423.62CHF31.6431.93JPY0.36490.3689000002ZAR3.693.79SEK4.254.35NZD23.123.3THB0.93140.9714000002EUR3838.4
173
20120507USD29.285 29.385 HKD3.7490 3.8090 GBP47.140 47.560 AUD29.729.93CAD29.3229.54SGD23.4223.6CHF31.6231.91JPY0.36540.3694000002ZAR3.73.8SEK4.244.34NZD23.1823.38THB0.93140.9714000002EUR37.9838.38
174
20120504USD29.185 29.285 HKD3.7370 3.7970 GBP47.080 47.500 AUD29.8630.09CAD29.4529.67SGD23.4523.63CHF31.832.09JPY0.36270.3667000002ZAR3.743.84SEK4.274.37NZD23.2423.44THB0.92910.9691000002EUR38.238.6
175
20120503USD29.170 29.270 HKD3.7360 3.7960 GBP47.080 47.500 AUD29.9830.21CAD29.5629.78SGD23.4623.64CHF31.8532.14JPY0.3620.3660000002ZAR3.743.84SEK4.294.39NZD23.4423.64THB0.93030.9703000002EUR38.2538.65
176
20120502USD29.130 29.230 HKD3.7320 3.7920 GBP47.060 47.480 AUD30.0230.25CAD29.4629.68SGD23.4723.65CHF31.8332.12JPY0.36130.3653000002ZAR3.723.82SEK4.284.38NZD23.6323.83THB0.93110.9711000002EUR38.2438.64
177
20120430USD29.090 29.190 HKD3.7260 3.7860 GBP47.270 47.690 AUD30.3230.55CAD29.5929.81SGD23.4923.67CHF31.9632.25JPY0.36160.3656000002ZAR3.723.82SEK4.294.39NZD23.8424.04THB0.93260.9726000002EUR38.3938.79
178
20120427USD29.230 29.330 HKD3.7440 3.8040 GBP47.220 47.640 AUD30.330.53CAD29.6329.85SGD23.4923.67CHF31.9732.26JPY0.36060.3646000002ZAR3.713.81SEK4.34.4NZD23.7323.93THB0.93410.9741000002EUR38.4238.82
179
20120426USD29.320 29.420 HKD3.7560 3.8160 GBP47.380 47.800 AUD30.3930.62CAD29.8330.05SGD23.5923.77CHF32.2532.54JPY0.360.3640000002ZAR3.753.85SEK4.344.44NZD23.9224.12THB0.93610.9761000002EUR38.7439.14
180
20120425USD29.420 29.520 HKD3.7690 3.8290 GBP47.410 47.830 AUD30.3230.55CAD29.7830SGD23.5723.75CHF32.2532.54JPY0.36050.3645000002ZAR3.753.85SEK4.344.44NZD23.8324.03THB0.93740.9774000002EUR38.7539.15
181
20120424USD29.435 29.535 HKD3.7700 3.8300 GBP47.390 47.810 AUD30.2130.44CAD29.6729.89SGD23.5523.73CHF32.1532.44JPY0.36130.3653000002ZAR3.723.82SEK4.334.43NZD23.8924.09THB0.93620.9762000002EUR38.6439.04
182
20120423USD29.440 29.540 HKD3.7700 3.8300 GBP47.230 47.650 AUD30.330.53CAD29.5129.73SGD23.5223.7CHF32.0932.38JPY0.36190.3659000002ZAR3.713.81SEK4.334.43NZD23.8724.07THB0.93730.9773000002EUR38.5638.96
183
20120420USD29.450 29.550 HKD3.7710 3.8310 GBP47.200 47.620 AUD30.3930.62CAD29.5629.78SGD23.5223.7CHF32.1532.44JPY0.35950.3635000002ZAR3.733.83SEK4.354.45NZD23.9124.11THB0.93870.9787000002EUR38.6339.03
184
20120419USD29.445 29.545 HKD3.7710 3.8310 GBP47.160 47.580 AUD30.4930.72CAD29.7129.93SGD23.523.68CHF32.132.39JPY0.36010.3641000002ZAR3.733.83SEK4.344.44NZD24.0224.22THB0.94030.9803000002EUR38.5738.97
185
20120418USD29.450 29.550 HKD3.7720 3.8320 GBP46.790 47.210 AUD30.5530.78CAD29.7429.96SGD23.5123.69CHF32.0332.32JPY0.36080.3648000002ZAR3.743.84SEK4.334.43NZD24.1424.34THB0.94260.9826000002EUR38.4938.89
186
20120417USD29.450 29.550 HKD3.7710 3.8310 GBP46.790 47.210 AUD30.3930.62CAD29.4329.65SGD23.523.68CHF32.1132.4JPY0.36420.3682000002ZAR3.683.78SEK4.324.42NZD24.0224.22THB0.94240.9824000002EUR38.5838.98
187
20120416USD29.465 29.565 HKD3.7740 3.8340 GBP46.520 46.940 AUD30.430.63CAD29.429.62SGD23.4623.64CHF31.832.09JPY0.36440.3684000002ZAR3.653.75SEK4.284.38NZD24.1124.31THB0.94110.9811000002EUR38.2238.62
188
20120413USD29.455 29.555 HKD3.7720 3.8320 GBP46.820 47.240 AUD30.5530.78CAD29.5429.76SGD23.5723.75CHF32.1832.47JPY0.36260.3666000002ZAR3.683.78SEK4.324.42NZD24.3724.57THB0.94450.9845000002EUR38.6639.06
189
20120412USD29.470 29.570 HKD3.7730 3.8330 GBP46.820 47.240 AUD30.530.73CAD29.3829.6SGD23.4323.61CHF32.0432.33JPY0.36240.3664000002ZAR3.663.76SEK4.34.4NZD24.1124.31THB0.94280.9828000002EUR38.5138.91
190
20120411USD29.480 29.580 HKD3.7740 3.8340 GBP46.720 47.140 AUD30.2230.45CAD29.329.52SGD23.3423.52CHF32.0332.32JPY0.36430.3683000002ZAR3.623.72SEK4.34.4NZD23.9924.19THB0.93890.9789000002EUR38.4738.87
191
20120410USD29.480 29.580 HKD3.7730 3.8330 GBP46.660 47.080 AUD30.2930.52CAD29.4829.7SGD23.3423.52CHF31.9932.28JPY0.36180.3658000002ZAR3.73.8SEK4.314.41NZD24.0924.29THB0.93970.9797000002EUR38.4538.85
192
20120409USD29.490 29.590 HKD3.7740 3.8340 GBP46.690 47.110 AUD30.2730.5CAD29.5329.75SGD23.3423.52CHF3232.29JPY0.36120.3652000002ZAR3.693.79SEK4.324.42NZD24.0724.27THB0.93970.9797000002EUR38.4338.83
193
20120406USD29.470 29.570 HKD3.7720 3.8320 GBP46.590 47.010 AUD30.3230.55CAD29.6329.85SGD23.3523.53CHF31.9332.22JPY0.35620.3602000002ZAR3.723.82SEK4.334.43NZD24.0324.23THB0.93720.9772000002EUR38.3738.77
194
20120405USD29.435 29.535 HKD3.7680 3.8280 GBP46.700 47.120 AUD30.2830.51CAD29.529.72SGD23.3523.53CHF32.0632.35JPY0.35650.3605000002ZAR3.743.84SEK4.364.46NZD24.0124.21THB0.93610.9761000002EUR38.5738.97
195
20120403USD29.410 29.510 HKD3.7640 3.8240 GBP47.010 47.430 AUD30.5130.74CAD29.6329.85SGD23.4623.64CHF32.532.79JPY0.3570.3610000002ZAR3.813.91SEK4.424.52NZD24.1624.36THB0.94110.9811000002EUR39.139.5
196
20120402USD29.440 29.540 HKD3.7690 3.8290 GBP47.080 47.500 AUD30.5930.82CAD29.4929.71SGD23.4423.62CHF32.5732.86JPY0.35370.3577000002ZAR3.823.92SEK4.434.53NZD24.1124.31THB0.94210.9821000002EUR39.2239.62
197
20120330USD29.460 29.560 HKD3.7720 3.8320 GBP47.030 47.450 AUD30.5830.81CAD29.4729.69SGD23.423.58CHF32.5632.85JPY0.35720.3612000002ZAR3.83.9SEK4.414.51NZD24.1424.34THB0.94320.9832000002EUR39.2139.61
198
20120329USD29.505 29.605 HKD3.7770 3.8370 GBP46.870 47.290 AUD30.5730.8CAD29.529.72SGD23.4423.62CHF32.5432.83JPY0.35660.3606000002ZAR3.813.91SEK4.414.51NZD24.0824.28THB0.94270.9827000002EUR39.2239.62
199
20120328USD29.495 29.595 HKD3.7760 3.8360 GBP46.910 47.330 AUD30.7430.97CAD29.5829.8SGD23.4223.6CHF32.5832.87JPY0.35490.3589000002ZAR3.843.94SEK4.414.51NZD24.1624.36THB0.94470.9847000002EUR39.2839.68
200
20120327USD29.520 29.620 HKD3.7790 3.8390 GBP47.040 47.460 AUD31.0331.26CAD29.7429.96SGD23.4623.64CHF32.5532.84JPY0.35540.3594000002ZAR3.863.96SEK4.394.49NZD24.2924.49THB0.94750.9875000002EUR39.2739.67
201
20120326USD29.565 29.665 HKD3.7830 3.8430 GBP46.750 47.170 AUD30.8331.06CAD29.5629.78SGD23.3723.55CHF32.4232.71JPY0.35590.3599000002ZAR3.813.91SEK4.354.45NZD24.0824.28THB0.94690.9869000002EUR39.0639.46
202
20120323USD29.515 29.615 HKD3.7770 3.8370 GBP46.700 47.120 AUD30.6530.88CAD29.4629.68SGD23.3123.49CHF32.3232.61JPY0.35520.3592000002ZAR3.83.9SEK4.334.43NZD23.9224.12THB0.94470.9847000002EUR38.9539.35
203
20120322USD29.500 29.600 HKD3.7770 3.8370 GBP46.730 47.150 AUD30.5930.82CAD29.6529.87SGD23.323.48CHF32.2632.55JPY0.35290.3569000002ZAR3.83.9SEK4.354.45NZD23.7923.99THB0.94530.9853000002EUR38.8939.29
204
20120321USD29.495 29.595 HKD3.7760 3.8360 GBP46.730 47.150 AUD30.9231.15CAD29.7930.01SGD23.3223.5CHF32.3132.6JPY0.35120.3552000002ZAR3.843.94SEK4.354.45NZD24.1324.33THB0.94510.9851000002EUR38.9639.36
205
20120320USD29.490 29.590 HKD3.7750 3.8350 GBP46.650 47.070 AUD3131.23CAD29.7729.99SGD23.3423.52CHF32.2432.53JPY0.35190.3559000002ZAR3.853.95SEK4.344.44NZD24.1624.36THB0.94580.9858000002EUR38.8739.27
206
20120319USD29.465 29.565 HKD3.7730 3.8330 GBP46.570 46.990 AUD31.1831.41CAD29.6629.88SGD23.3723.55CHF32.0532.34JPY0.3530.3570000002ZAR3.853.95SEK4.334.43NZD24.2824.48THB0.94620.9862000002EUR38.6539.05
207
20120316USD29.485 29.585 HKD3.7750 3.8350 GBP46.250 46.670 AUD30.9731.2CAD29.6329.85SGD23.3323.51CHF31.8432.13JPY0.35150.3555000002ZAR3.833.93SEK4.314.41NZD24.1224.32THB0.94650.9865000002EUR38.4338.83
208
20120315USD29.485 29.585 HKD3.7760 3.8360 GBP46.050 46.470 AUD30.8431.07CAD29.6429.86SGD23.2323.41CHF31.6431.93JPY0.35090.3549000002ZAR3.813.91SEK4.274.37NZD23.8824.08THB0.94450.9845000002EUR38.3438.74
209
20120314USD29.465 29.565 HKD3.7730 3.8330 GBP46.080 46.500 AUD30.9231.15CAD29.6629.88SGD23.323.48CHF31.6931.98JPY0.35260.3566000002ZAR3.863.96SEK4.34.4NZD24.0324.23THB0.94450.9845000002EUR38.3138.71
210
20120313USD29.450 29.550 HKD3.7720 3.8320 GBP45.960 46.380 AUD30.9831.21CAD29.6729.89SGD23.3723.55CHF32.0532.34JPY0.35620.3602000002ZAR3.873.97SEK4.314.41NZD24.1424.34THB0.94930.9893000002EUR38.6439.04
211
20120312USD29.465 29.565 HKD3.7750 3.8350 GBP46.090 46.510 AUD30.9831.21CAD29.6929.91SGD23.3323.51CHF31.9432.23JPY0.3570.3610000002ZAR3.853.95SEK4.294.39NZD24.0424.24THB0.94790.9879000002EUR38.538.9
212
20120309USD29.430 29.530 HKD3.7710 3.8310 GBP46.380 46.800 AUD31.2231.45CAD29.6529.87SGD23.4223.6CHF32.1832.47JPY0.35910.3631000002ZAR3.883.98SEK4.344.44NZD24.224.4THB0.94980.9898000002EUR38.7839.18
213
20120308USD29.455 29.555 HKD3.7710 3.8310 GBP46.330 46.750 AUD31.2131.44CAD29.5329.75SGD23.4223.6CHF32.0932.38JPY0.36090.3649000002ZAR3.853.95SEK4.314.41NZD24.1424.34THB0.94870.9887000002EUR38.6939.09
214
20120307USD29.485 29.585 HKD3.7750 3.8350 GBP46.260 46.680 AUD31.0931.32CAD29.4429.66SGD23.3523.53CHF32.0232.31JPY0.36370.3677000002ZAR3.833.93SEK4.314.41NZD24.0524.25THB0.94420.9842000002EUR38.639
215
20120306USD29.460 29.560 HKD3.7720 3.8320 GBP46.530 46.950 AUD31.2231.45CAD29.5129.73SGD23.323.48CHF32.1232.41JPY0.36090.3649000002ZAR3.843.94SEK4.354.45NZD23.9824.18THB0.94590.9859000002EUR38.7439.14
216
20120305USD29.440 29.540 HKD3.7700 3.8300 GBP46.400 46.820 AUD31.4631.69CAD29.6329.85SGD23.3523.53CHF32.0932.38JPY0.36120.3652000002ZAR3.863.96SEK4.364.46NZD24.2924.49THB0.94680.9868000002EUR38.6939.09
217
20120303USD29.380 29.480 HKD3.7640 3.8240 GBP46.400 46.820 AUD31.4631.69CAD29.6429.86SGD23.4223.6CHF32.0332.32JPY0.35780.3618000002ZAR3.873.97SEK4.364.46NZD24.2924.49THB0.9470.9870000002EUR38.6339.03
218
20120302USD29.380 29.480 HKD3.7650 3.8250 GBP46.660 47.080 AUD31.5631.79CAD29.6929.91SGD23.4523.63CHF32.2232.51JPY0.35840.3624000002ZAR3.883.98SEK4.384.48NZD24.4724.67THB0.94960.9896000002EUR38.8639.26
219
20120301USD29.395 29.495 HKD3.7670 3.8270 GBP46.670 47.090 AUD31.5231.75CAD29.6729.89SGD23.4523.63CHF32.3832.67JPY0.36130.3653000002ZAR3.883.98SEK4.414.51NZD24.4724.67THB0.94860.9886000002EUR39.0239.42
220
20120229USD29.330 29.430 HKD3.7590 3.8190 GBP46.600 47.020 AUD31.6531.88CAD29.4729.69SGD23.4823.66CHF32.6632.95JPY0.3630.3670000002ZAR3.893.99SEK4.444.54NZD24.6524.85THB0.95590.9959000002EUR39.3539.75
221
20120224USD29.515 29.615 HKD3.7830 3.8430 GBP46.340 46.760 AUD31.5631.79CAD29.5129.73SGD23.4423.62CHF32.6432.93JPY0.36510.3691000002ZAR3.833.93SEK4.434.53NZD24.6524.85THB0.95680.9968000002EUR39.3739.77
222
20120223USD29.530 29.630 HKD3.7840 3.8440 GBP46.200 46.620 AUD31.4331.66CAD29.5129.73SGD23.4523.63CHF32.4232.71JPY0.36720.3712000002ZAR3.83.9SEK4.44.5NZD24.4724.67THB0.95640.9964000002EUR39.0739.47
223
20120222USD29.510 29.610 HKD3.7820 3.8420 GBP46.530 46.950 AUD31.4631.69CAD29.5829.8SGD23.4523.63CHF32.3132.6JPY0.36740.3714000002ZAR3.793.89SEK4.414.51NZD24.6124.81THB0.95220.9922000002EUR3939.4
224
20120221USD29.500 29.600 HKD3.7810 3.8410 GBP46.660 47.080 AUD31.5431.77CAD29.629.82SGD23.4623.64CHF32.2632.55JPY0.36830.3723000002ZAR3.813.91SEK4.44.5NZD24.6524.85THB0.94620.9862000002EUR38.9439.34
225
20120220USD29.490 29.590 HKD3.7800 3.8400 GBP46.650 47.070 AUD31.6631.89CAD29.6129.83SGD23.4623.64CHF32.132.39JPY0.370.3740000002ZAR3.793.89SEK4.364.46NZD24.724.9THB0.9450.9850000002EUR38.7839.18
226
20120217USD29.510 29.610 HKD3.7820 3.8420 GBP46.520 46.940 AUD31.731.93CAD29.5729.79SGD23.3723.55CHF32.0132.3JPY0.37190.3759000002ZAR3.763.86SEK4.364.46NZD24.6224.82THB0.94440.9844000002EUR38.6439.04
227
20120216USD29.540 29.640 HKD3.7860 3.8460 GBP46.220 46.640 AUD31.531.73CAD29.4429.66SGD23.2523.43CHF31.7732.06JPY0.37410.3781000002ZAR3.753.85SEK4.344.44NZD24.424.6THB0.94380.9838000002EUR38.3338.73
228
20120215USD29.460 29.560 HKD3.7760 3.8360 GBP46.190 46.610 AUD31.5731.8CAD29.5429.76SGD23.3423.52CHF32.0132.3JPY0.37410.3781000002ZAR3.793.89SEK4.384.48NZD24.6324.83THB0.94210.9821000002EUR38.6639.06
229
20120214USD29.515 29.615 HKD3.7840 3.8440 GBP46.290 46.710 AUD31.4831.71CAD29.4329.65SGD23.2923.47CHF32.0432.33JPY0.37720.3812000002ZAR3.783.88SEK4.384.48NZD24.4524.65THB0.9430.9830000002EUR38.739.1
230
20120213USD29.470 29.570 HKD3.7770 3.8370 GBP46.420 46.840 AUD31.6331.86CAD29.4429.66SGD23.4623.64CHF32.2232.51JPY0.3780.3820000002ZAR3.83.9SEK4.44.5NZD24.5724.77THB0.94250.9825000002EUR38.9439.34
231
20120210USD29.475 29.575 HKD3.7770 3.8370 GBP46.420 46.840 AUD31.4531.68CAD29.4929.71SGD23.423.58CHF32.1932.48JPY0.37820.3822000002ZAR3.83.9SEK4.394.49NZD24.3724.57THB0.9420.9820000002EUR38.9339.33
232
20120209USD29.400 29.500 HKD3.7680 3.8280 GBP46.440 46.860 AUD31.7131.94CAD29.4729.69SGD23.5723.75CHF32.1732.46JPY0.37940.3834000002ZAR3.853.95SEK4.384.48NZD24.5124.71THB0.94240.9824000002EUR38.9339.33
233
20120208USD29.460 29.560 HKD3.7760 3.8360 GBP46.750 47.170 AUD31.8432.07CAD29.5729.79SGD23.6723.85CHF32.1532.44JPY0.38090.3849000002ZAR3.873.97SEK4.384.48NZD24.6224.82THB0.94460.9846000002EUR38.9539.35
234
20120207USD29.510 29.610 HKD3.7830 3.8430 GBP46.570 46.990 AUD31.8332.06CAD29.5729.79SGD23.6423.82CHF32.0632.35JPY0.38370.3877000002ZAR3.883.98SEK4.364.46NZD24.6224.82THB0.94070.9807000002EUR38.6739.07
235
20120206USD29.535 29.635 HKD3.7850 3.8450 GBP46.480 46.900 AUD31.6331.86CAD29.629.82SGD23.6623.84CHF31.9332.22JPY0.38420.3882000002ZAR3.863.96SEK4.364.46NZD24.524.7THB0.94180.9818000002EUR38.5338.93
236
20120204USD29.430 29.530 HKD3.7720 3.8320 GBP46.420 46.840 AUD31.5531.78CAD29.5229.74SGD23.6623.84CHF31.9532.24JPY0.38360.3876000002ZAR3.853.95SEK4.374.47NZD24.4224.62THB0.93910.9791000002EUR38.5738.97
237
20120203USD29.475 29.575 HKD3.7770 3.8370 GBP46.540 46.960 AUD31.4731.7CAD29.4429.66SGD23.5923.77CHF32.0532.34JPY0.38550.3895000002ZAR3.813.91SEK4.344.44NZD24.4724.67THB0.93980.9798000002EUR38.6339.03
238
20120202USD29.460 29.560 HKD3.7760 3.8360 GBP46.540 46.960 AUD31.5631.79CAD29.4829.7SGD23.6123.79CHF32.0832.37JPY0.38560.3896000002ZAR3.813.91SEK4.354.45NZD24.5324.73THB0.93970.9797000002EUR38.739.1
239
20120201USD29.610 29.710 HKD3.7950 3.8550 GBP46.460 46.880 AUD31.3331.56CAD29.4529.67SGD23.5223.7CHF31.9932.28JPY0.38730.3913000002ZAR3.753.85SEK4.314.41NZD24.3424.54THB0.93940.9794000002EUR38.5238.92
240
20120131USD29.530 29.630 HKD3.7840 3.8440 GBP46.350 46.770 AUD31.3331.56CAD29.4629.68SGD23.4723.65CHF32.1632.45JPY0.38560.3896000002ZAR3.733.83SEK4.344.44NZD24.2524.45THB0.93820.9782000002EUR38.7539.15
241
20120130USD29.695 29.795 HKD3.8050 3.8650 GBP46.430 46.850 AUD31.331.53CAD29.4829.7SGD23.5623.74CHF32.2932.58JPY0.38590.3899000002ZAR3.753.85SEK4.344.44NZD24.2824.48THB0.940.9800000002EUR38.9439.34
242
20120120USD29.930 30.030 HKD3.8330 3.8930 GBP46.240 46.660 AUD31.1231.35CAD29.4829.7SGD23.4523.63CHF3232.29JPY0.38640.3904000002ZAR3.723.82SEK4.394.49NZD23.9524.15THB0.93580.9758000002EUR38.6739.07
243
20120119USD29.870 29.970 HKD3.8240 3.8840 GBP45.960 46.380 AUD30.9531.18CAD29.529.72SGD23.3323.51CHF31.6531.94JPY0.38780.3918000002ZAR3.73.8SEK4.324.42NZD23.924.1THB0.92860.9686000002EUR38.2638.66
244
20120118USD29.915 30.015 HKD3.8310 3.8910 GBP45.850 46.270 AUD31.0531.28CAD29.4429.66SGD23.3323.51CHF31.5431.83JPY0.38870.3927000002ZAR3.73.8SEK4.314.41NZD23.9924.19THB0.92780.9678000002EUR38.1638.56
245
20120117USD29.915 30.015 HKD3.8290 3.8890 GBP45.860 46.280 AUD31.1131.34CAD29.4829.7SGD23.2623.44CHF31.4431.73JPY0.38930.3933000002ZAR3.73.8SEK4.294.39NZD23.8724.07THB0.92780.9678000002EUR38.0438.44
246
20120116USD29.980 30.080 HKD3.8360 3.8960 GBP45.800 46.220 AUD30.8131.04CAD29.3129.53SGD23.1623.34CHF31.3331.62JPY0.3890.3930000002ZAR3.643.74SEK4.244.34NZD23.7223.92THB0.92630.9663000002EUR37.8438.24
247
20120113USD29.930 30.030 HKD3.8300 3.8900 GBP45.940 46.360 AUD30.9231.15CAD29.3629.58SGD23.223.38CHF31.6731.96JPY0.38890.3929000002ZAR3.683.78SEK4.294.39NZD23.6823.88THB0.92740.9674000002EUR38.3538.75
248
20120112USD29.920 30.020 HKD3.8280 3.8880 GBP45.610 46.030 AUD30.7330.96CAD29.329.52SGD23.0723.25CHF31.2531.54JPY0.38740.3914000002ZAR3.653.75SEK4.274.37NZD23.7123.91THB0.92560.9656000002EUR37.8838.28
249
20120111USD29.920 30.020 HKD3.8280 3.8880 GBP46.140 46.560 AUD30.7630.99CAD29.429.62SGD23.1123.29CHF31.3631.65JPY0.38770.3917000002ZAR3.653.75SEK4.294.39NZD23.7223.92THB0.92830.9683000002EUR38.0238.42
250
20120110USD29.990 30.090 HKD3.8380 3.8980 GBP46.240 46.660 AUD30.831.03CAD29.3329.55SGD23.1723.35CHF31.4731.76JPY0.38890.3929000002ZAR3.643.74SEK4.314.41NZD23.7123.91THB0.9320.9720000002EUR38.1538.55
251
20120109USD30.150 30.250 HKD3.8600 3.9200 GBP46.410 46.830 AUD30.6930.92CAD29.2429.46SGD23.1723.35CHF31.531.79JPY0.39080.3948000002ZAR3.653.75SEK4.324.42NZD23.5523.75THB0.93430.9743000002EUR38.2838.68
252
20120106USD30.175 30.275 HKD3.8630 3.9230 GBP46.660 47.080 AUD30.8231.05CAD29.5429.76SGD23.2523.43CHF31.5131.8JPY0.38960.3936000002ZAR3.653.75SEK4.324.42NZD23.4723.67THB0.94070.9807000002EUR38.4138.81
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20120105USD30.200 30.300 HKD3.8650 3.9250 GBP47.040 47.460 AUD31.1331.36CAD29.7830SGD23.3823.56CHF31.9532.24JPY0.3920.3960000002ZAR3.673.77SEK4.384.48NZD23.6923.89THB0.94280.9828000002EUR38.9439.34
254
20120104USD30.235 30.335 HKD3.8690 3.9290 GBP47.190 47.610 AUD31.2431.47CAD29.7729.99SGD23.4623.64CHF32.2732.56JPY0.3930.3970000002ZAR3.713.81SEK4.394.49NZD23.7823.98THB0.94640.9864000002EUR39.3139.71
255
20120103USD30.240 30.340 HKD3.8690 3.9290 GBP46.990 47.410 AUD31.0831.31CAD29.7930.01SGD23.3923.57CHF32.1432.43JPY0.39250.3965000002ZAR3.713.81SEK4.364.46NZD23.6923.89THB0.94750.9875000002EUR39.1539.55

2020 台幣人民幣匯率 (rmb.tw) 台幣美金匯率