2012年台幣現鈔兌換

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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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日期幣別現鈔買入
收盤匯率
現鈔賣出
收盤匯率
幣別現鈔買入
收盤匯率
現鈔賣出
收盤匯率
幣別現鈔買入
收盤匯率
現鈔賣出
收盤匯率
幣別現鈔買入
收盤匯率
現鈔賣出
收盤匯率
幣別現鈔買入
收盤匯率
現鈔賣出
收盤匯率
幣別現鈔買入
收盤匯率
現鈔賣出
收盤匯率
幣別現鈔買入
收盤匯率
現鈔賣出
收盤匯率
幣別現鈔買入
收盤匯率
現鈔賣出
收盤匯率
幣別現鈔買入
收盤匯率
現鈔賣出
收盤匯率
幣別現鈔買入
收盤匯率
現鈔賣出
收盤匯率
幣別現鈔買入
收盤匯率
現鈔賣出
收盤匯率
幣別現鈔買入
收盤匯率
現鈔賣出
收盤匯率
幣別現鈔買入
收盤匯率
現鈔賣出
收盤匯率
幣別現鈔買入
收盤匯率
現鈔賣出
收盤匯率
幣別現鈔買入
收盤匯率
現鈔賣出
收盤匯率
幣別現鈔買入
收盤匯率
現鈔賣出
收盤匯率
幣別現鈔買入
收盤匯率
現鈔賣出
收盤匯率
幣別現鈔買入
收盤匯率
現鈔賣出
收盤匯率
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20121225USD28.690 29.232 HKD3.6120 3.7860 MYR8.05310.137GBP45.750 47.750 AUD29.830.5CAD28.8829.63SGD23.2524.06CHF31.0432.05JPY0.33490.3449SEK44.57NZD23.4924.2THB0.84780.9864PHP0.65660.7907IDR0.002610.00345EUR37.6738.72KRW0.025290.02921CNY4.5610 4.7570 VND0.00120.00149
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20121224USD28.700 29.242 HKD3.6140 3.7880 MYR8.05710.143GBP45.880 47.880 AUD29.9230.62CAD28.8729.62SGD23.2724.08CHF31.0632.07JPY0.33680.3469SEK44.57NZD23.5124.22THB0.84830.9869PHP0.65650.7907IDR0.002610.00345EUR37.7238.77KRW0.025290.02921CNY4.5640 4.7590 VND0.00120.00149
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20121222USD28.700 29.242 HKD3.6140 3.7880 MYR8.06910.158GBP45.820 47.820 AUD29.9930.69CAD28.9629.71SGD23.2624.07CHF30.9932JPY0.33820.3484SEK44.57NZD23.5824.3THB0.84910.988PHP0.6570.7912IDR0.002610.00345EUR37.7238.77KRW0.025240.02916CNY4.5660 4.7620 VND0.00120.00149
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20121221USD28.700 29.242 HKD3.6140 3.7880 MYR8.06110.148GBP46.090 48.090 AUD29.9930.69CAD28.9629.71SGD23.2624.07CHF31.0932.1JPY0.33830.3485SEK4.014.58NZD23.6724.39THB0.84850.9872PHP0.65780.7922IDR0.002570.00339EUR37.7238.77KRW0.025270.02919CNY4.5660 4.7620 VND0.00120.00149
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20121220USD28.695 29.237 HKD3.6130 3.7870 MYR8.07810.169GBP46.100 48.100 AUD30.1330.83CAD29.0129.76SGD23.2824.09CHF31.1232.13JPY0.33850.3487SEK44.57NZD23.9124.64THB0.84780.9864PHP0.65770.7921IDR0.002570.00339EUR37.7738.82KRW0.025260.02918CNY4.5650 4.7610 VND0.00120.00149
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20121219USD28.695 29.237 HKD3.6130 3.7870 MYR8.08510.178GBP46.150 48.150 AUD30.2430.94CAD29.0929.84SGD23.2924.1CHF31.1732.19JPY0.33670.3468SEK3.974.54NZD24.0324.76THB0.84890.9877PHP0.65810.7926IDR0.002610.00345EUR37.8338.88KRW0.02530.02922CNY4.5640 4.7600 VND0.00120.00149
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20121218USD28.695 29.237 HKD3.6130 3.7870 MYR8.07910.17GBP45.950 47.950 AUD30.2630.96CAD29.1429.89SGD23.2924.1CHF30.9631.97JPY0.33840.3486SEK3.934.5NZD24.0824.81THB0.84940.9883PHP0.65760.792IDR0.002610.00345EUR37.6138.66KRW0.02530.02922CNY4.5620 4.7580 VND0.00120.00149
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20121217USD28.700 29.242 HKD3.6140 3.7880 MYR8.07710.167GBP45.900 47.900 AUD30.2730.97CAD29.0729.82SGD23.2624.07CHF30.9631.97JPY0.33840.3486SEK3.924.49NZD24.1324.86THB0.84930.9882PHP0.65820.7927IDR0.002650.00351EUR37.638.65KRW0.025320.02925CNY4.5600 4.7560 VND0.00120.00149
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20121214USD28.695 29.237 HKD3.6130 3.7870 MYR8.08210.174GBP45.750 47.750 AUD30.3131.01CAD29.1629.91SGD23.2424.05CHF30.8231.83JPY0.33970.3499SEK3.934.5NZD24.1624.89THB0.84810.9867PHP0.65750.7918IDR0.002610.00345EUR37.4438.49KRW0.025260.02918CNY4.5530 4.7480 VND0.00120.00149
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20121213USD28.705 29.247 HKD3.6140 3.7880 MYR8.09510.191GBP45.770 47.770 AUD30.3431.04CAD29.1629.91SGD23.2624.07CHF30.731.7JPY0.34020.3505SEK3.934.5NZD24.1524.88THB0.84850.9872PHP0.65770.7921IDR0.002650.00351EUR37.3938.44KRW0.025310.02924CNY4.5650 4.7610 VND0.00120.00149
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20121212USD28.710 29.252 HKD3.6150 3.7890 MYR8.08810.181GBP45.680 47.670 AUD30.2930.99CAD29.1129.86SGD23.2724.08CHF30.5331.53JPY0.34330.3536SEK3.944.51NZD24.0424.77THB0.84860.9873PHP0.65880.7934IDR0.002650.00351EUR37.1838.22KRW0.025270.02919CNY4.5540 4.7500 VND0.00120.00149
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20121211USD28.720 29.262 HKD3.6160 3.7900 MYR8.07610.166GBP45.620 47.600 AUD30.1330.83CAD29.0929.84SGD23.2524.06CHF30.4131.41JPY0.34510.3555SEK3.924.48NZD23.924.63THB0.8490.9878PHP0.66010.7949IDR0.002650.00351EUR3738.03KRW0.025230.02914CNY4.5540 4.7490 VND0.00120.00149
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20121210USD28.740 29.282 HKD3.6190 3.7930 MYR8.08410.177GBP45.510 47.490 AUD30.1630.86CAD29.0829.83SGD23.2524.06CHF30.4131.41JPY0.34530.3557SEK3.924.48NZD23.8624.59THB0.84910.988PHP0.66080.7958IDR0.002650.00351EUR36.937.93KRW0.02520.02911CNY4.5720 4.7680 VND0.00120.00149
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20121207USD28.710 29.252 HKD3.6150 3.7890 MYR8.09210.186GBP45.530 47.510 AUD30.1230.82CAD28.9329.68SGD23.2624.07CHF30.4531.45JPY0.3450.3554SEK3.934.5NZD23.7924.52THB0.84750.9861PHP0.660.7949IDR0.002650.00351EUR36.9938.02KRW0.025110.029CNY4.5660 4.7620 VND0.00120.00149
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20121206USD28.735 29.277 HKD3.6180 3.7920 MYR8.10510.202GBP45.700 47.690 AUD30.0930.79CAD28.9429.69SGD23.3124.12CHF30.7231.72JPY0.34510.3555SEK3.974.54NZD23.7224.45THB0.84840.9871PHP0.66020.7951IDR0.002650.00351EUR37.3438.39KRW0.025090.02898CNY4.5720 4.7680 VND0.00120.00149
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20121205USD28.705 29.247 HKD3.6150 3.7890 MYR8.12110.223GBP45.700 47.690 AUD30.1130.81CAD28.9429.69SGD23.3224.13CHF30.7331.73JPY0.34560.356SEK3.974.54NZD23.6224.34THB0.84750.9861PHP0.66140.7965IDR0.002650.00351EUR37.538.55KRW0.025120.02901CNY4.5700 4.7660 VND0.00120.00149
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20121204USD28.725 29.267 HKD3.6170 3.7910 MYR8.1210.222GBP45.710 47.700 AUD30.0830.78CAD28.8729.62SGD23.3324.14CHF30.7631.76JPY0.34710.3575SEK3.964.53NZD23.5824.3THB0.84780.9864PHP0.66160.7968IDR0.002650.00351EUR37.3738.42KRW0.025070.02896CNY4.5720 4.7680 VND0.00120.00149
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20121203USD28.725 29.267 HKD3.6170 3.7910 MYR8.12310.226GBP45.540 47.520 AUD29.9430.64CAD28.9229.67SGD23.2924.1CHF30.7731.77JPY0.34550.3559SEK3.934.5NZD23.4924.2THB0.84840.9871PHP0.66140.7965IDR0.002650.00351EUR37.2838.33KRW0.025090.02898CNY4.5700 4.7660 VND0.00120.00149
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20121130USD28.705 29.247 HKD3.6140 3.7880 MYR8.12210.224GBP45.530 47.510 AUD29.9730.67CAD28.8929.64SGD23.2724.08CHF30.7231.72JPY0.3440.3543SEK3.934.5NZD23.5224.23THB0.84730.9858PHP0.66170.7969IDR0.002650.00351EUR37.1938.23KRW0.025080.02897CNY4.5680 4.7640 VND0.00120.00149
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20121129USD28.760 29.302 HKD3.6220 3.7960 MYR8.1210.222GBP45.530 47.510 AUD30.130.8CAD28.9729.72SGD23.324.11CHF30.6831.68JPY0.34660.357SEK3.954.52NZD23.6424.36THB0.84790.9865PHP0.6620.7973IDR0.002650.00351EUR37.1238.16KRW0.025110.029CNY4.5760 4.7720 VND0.00120.00149
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20121128USD28.780 29.322 HKD3.6240 3.7980 MYR8.10810.207GBP45.530 47.510 AUD30.1330.83CAD28.9329.68SGD23.2924.1CHF30.6131.61JPY0.34810.3585SEK3.924.48NZD23.5824.3THB0.84840.9871PHP0.66240.7978IDR0.002650.00351EUR37.0338.06KRW0.025040.02893CNY4.5790 4.7760 VND0.00120.00149
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20121127USD28.750 29.292 HKD3.6210 3.7950 MYR8.12710.23GBP45.590 47.570 AUD30.1430.84CAD28.9529.7SGD23.2924.1CHF30.7131.71JPY0.34590.3563SEK3.984.55NZD23.5724.29THB0.8490.9878PHP0.66240.7978IDR0.002650.00351EUR37.1938.23KRW0.02510.02899CNY4.5780 4.7750 VND0.00120.00149
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20121126USD28.755 29.297 HKD3.6210 3.7950 MYR8.10210.199GBP45.540 47.520 AUD30.130.8CAD28.9529.7SGD23.2724.08CHF30.6831.68JPY0.34640.3568SEK3.964.53NZD23.624.32THB0.84920.9881PHP0.66010.795IDR0.002650.00351EUR37.1338.17KRW0.025060.02895CNY4.5770 4.7730 VND0.00120.00149
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20121123USD28.770 29.312 HKD3.6230 3.7970 MYR8.08910.183GBP45.370 47.350 AUD29.9930.69CAD28.8329.58SGD23.2524.06CHF30.5231.52JPY0.34640.3568SEK3.944.51NZD23.4524.16THB0.84810.9867PHP0.66020.795IDR0.002650.00351EUR36.9637.99KRW0.025050.02894CNY4.5760 4.7720 VND0.00120.00149
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20121122USD28.785 29.327 HKD3.6240 3.7980 MYR8.09110.185GBP45.400 47.380 AUD29.930.6CAD28.8729.62SGD23.2424.05CHF30.431.4JPY0.34520.3556SEK3.914.47NZD23.3824.09THB0.84850.9872PHP0.65960.7944IDR0.002650.00351EUR36.8137.84KRW0.025090.02898CNY4.5790 4.7760 VND0.00120.00149
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20121121USD28.780 29.322 HKD3.6240 3.7980 MYR8.08110.172GBP45.220 47.190 AUD29.8630.56CAD28.8129.55SGD23.2424.04CHF30.231.18JPY0.34720.3576SEK3.864.42NZD23.3424.05THB0.84830.987PHP0.65820.7927IDR0.002650.00351EUR36.5837.6KRW0.025140.02904CNY4.5780 4.7740 VND0.00120.00149
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20121120USD28.765 29.307 HKD3.6210 3.7950 MYR8.09110.185GBP45.230 47.200 AUD29.9530.65CAD28.8229.57SGD23.2524.06CHF30.2531.23JPY0.35080.3614SEK3.894.45NZD23.4324.14THB0.84840.9871PHP0.65760.792IDR0.002650.00351EUR36.6237.64KRW0.025140.02904CNY4.5750 4.7720 VND0.00120.00149
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20121119USD28.815 29.357 HKD3.6280 3.8030 MYR8.08810.181GBP45.290 47.260 AUD29.9130.61CAD28.7929.53SGD23.2624.07CHF30.2231.2JPY0.3510.3616SEK3.884.44NZD23.3624.07THB0.84920.9881PHP0.65850.7931IDR0.002650.00351EUR36.6337.65KRW0.025070.02896CNY4.5800 4.7760 VND0.00120.0015
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20121116USD28.855 29.397 HKD3.6320 3.8080 MYR8.0810.171GBP45.290 47.260 AUD29.8530.55CAD28.8229.57SGD23.2624.07CHF30.2831.27JPY0.35230.3629SEK3.894.45NZD23.3224.03THB0.850.9889PHP0.6570.7912IDR0.002650.00351EUR36.6537.67KRW0.0250.02887CNY4.5860 4.7820 VND0.001210.00151
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20121115USD28.730 29.272 HKD3.6170 3.7910 MYR8.07210.162GBP44.980 46.940 AUD29.7930.49CAD28.6429.38SGD23.2324.03CHF30.1231.1JPY0.35180.3624SEK3.854.41NZD23.2323.94THB0.8470.9855PHP0.65540.7893IDR0.002650.00351EUR36.4537.47KRW0.025010.02889CNY4.5700 4.7660 VND0.00120.00149
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20121114USD28.695 29.237 HKD3.6130 3.7870 MYR8.06410.151GBP45.060 47.020 AUD30.0230.72CAD28.6629.4SGD23.2424.05CHF30.0431.02JPY0.35550.3662SEK3.864.42NZD23.3624.07THB0.84680.9853PHP0.65690.7911IDR0.002650.00351EUR36.3837.4KRW0.025020.0289CNY4.5680 4.7640 VND0.00120.00149
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20121113USD28.685 29.227 HKD3.6120 3.7860 MYR8.05210.136GBP44.990 46.950 AUD29.8930.59CAD28.6429.38SGD23.2124.01CHF29.9130.89JPY0.35810.3689SEK3.864.42NZD23.3624.07THB0.84670.9851PHP0.65670.7909IDR0.002650.00351EUR36.2337.25KRW0.024890.02876CNY4.5650 4.7610 VND0.00120.00149
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20121112USD28.645 29.187 HKD3.6060 3.7800 MYR8.04410.125GBP44.990 46.950 AUD29.8530.55CAD28.6429.38SGD23.1823.98CHF29.9130.89JPY0.3570.3677SEK3.874.43NZD23.2924THB0.84650.9849PHP0.65650.7907IDR0.002610.00345EUR36.2437.26KRW0.024890.02876CNY4.5570 4.7520 VND0.001190.00149
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20121109USD28.700 29.242 HKD3.6130 3.7870 MYR8.06210.149GBP45.340 47.320 AUD29.9530.65CAD28.729.44SGD23.2324.03CHF30.0831.06JPY0.35760.3683SEK3.924.48NZD23.3624.07THB0.84790.9865PHP0.65820.7927IDR0.002650.00351EUR36.4537.47KRW0.024970.02884CNY4.5570 4.7520 VND0.00120.00149
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20121108USD28.770 29.312 HKD3.6230 3.7970 MYR8.08710.18GBP45.430 47.410 AUD3030.7CAD28.8529.6SGD23.2524.06CHF30.1631.14JPY0.35660.3673SEK3.924.49NZD23.4124.12THB0.84830.987PHP0.65940.7941IDR0.002650.00351EUR36.5737.59KRW0.024980.02885CNY4.5660 4.7620 VND0.00120.00149
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20121107USD28.810 29.352 HKD3.6280 3.8030 MYR8.12110.223GBP45.640 47.630 AUD30.1930.89CAD29.1229.87SGD23.3624.17CHF30.3831.38JPY0.35530.366SEK3.944.51NZD23.824.53THB0.85080.9898PHP0.66030.7953IDR0.002650.00351EUR36.9137.94KRW0.025110.029CNY4.5720 4.7680 VND0.00120.0015
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20121106USD28.895 29.437 HKD3.6380 3.8140 MYR8.11510.215GBP45.640 47.630 AUD30.1530.85CAD2929.75SGD23.3524.16CHF30.331.3JPY0.35720.3679SEK3.944.51NZD23.8124.54THB0.84980.9887PHP0.660.7949IDR0.002650.00351EUR36.7737.8KRW0.025050.02894CNY4.5850 4.7810 VND0.001210.00151
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20121105USD28.885 29.427 HKD3.6370 3.8130 MYR8.10110.197GBP45.710 47.700 AUD29.9430.64CAD28.9929.74SGD23.3324.14CHF30.3231.32JPY0.35610.3668SEK3.934.5NZD23.7524.48THB0.84890.9877PHP0.65910.7937IDR0.002650.00351EUR36.7837.81KRW0.025030.02892CNY4.5830 4.7800 VND0.001210.00151
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20121102USD28.880 29.422 HKD3.6360 3.8120 MYR8.13910.245GBP45.930 47.930 AUD30.0230.72CAD28.9529.7SGD23.3924.21CHF30.5931.59JPY0.35590.3666SEK3.944.51NZD23.7624.49THB0.85120.9904PHP0.66010.7949IDR0.002650.00351EUR37.138.13KRW0.025030.02892CNY4.5850 4.7810 VND0.001210.00151
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20121101USD28.890 29.432 HKD3.6370 3.8130 MYR8.13510.241GBP46.050 48.050 AUD29.9630.66CAD28.8429.59SGD23.4124.23CHF30.6531.65JPY0.35760.3683SEK3.954.52NZD23.6524.37THB0.85140.9906PHP0.660.7948IDR0.002650.00351EUR37.2138.25KRW0.025020.0289CNY4.5880 4.7850 VND0.001210.00151
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20121031USD28.865 29.407 HKD3.6340 3.8100 MYR8.14110.248GBP45.920 47.920 AUD30.0130.71CAD28.8929.64SGD23.4224.24CHF30.7231.72JPY0.35840.3692SEK3.974.54NZD23.6324.35THB0.85190.9912PHP0.65950.7942IDR0.002650.00351EUR37.338.35KRW0.025030.02892CNY4.5850 4.7820 VND0.001210.00151
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20121030USD28.900 29.442 HKD3.6390 3.8150 MYR8.14310.251GBP45.840 47.840 AUD29.9930.69CAD28.8629.61SGD23.4224.24CHF30.6531.65JPY0.360.3708SEK3.954.52NZD23.6724.39THB0.85180.9911PHP0.66010.795IDR0.002650.00351EUR37.2538.29KRW0.025050.02894CNY4.5880 4.7850 VND0.001210.00151
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20121029USD28.910 29.452 HKD3.6400 3.8160 MYR8.12910.232GBP45.900 47.900 AUD29.9430.64CAD28.929.65SGD23.4224.24CHF30.5731.57JPY0.35930.3701SEK3.924.48NZD23.6324.35THB0.85140.9906PHP0.65950.7942IDR0.002650.00351EUR37.1538.19KRW0.024950.02882CNY4.5910 4.7880 VND0.001210.00151
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20121026USD28.900 29.442 HKD3.6390 3.8150 MYR8.17810.294GBP46.000 48.000 AUD29.8630.56CAD29.0129.76SGD23.424.22CHF30.5831.58JPY0.35790.3686SEK3.924.48NZD23.5624.28THB0.85130.9905PHP0.65830.7928IDR0.002650.00351EUR37.238.24KRW0.024920.02879CNY4.5900 4.7860 VND0.001210.00151
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20121025USD28.875 29.417 HKD3.6350 3.8110 MYR8.16910.284GBP45.860 47.860 AUD30.0230.72CAD29.0729.82SGD23.4124.23CHF30.7731.77JPY0.35670.3674SEK3.954.52NZD23.6924.42THB0.85330.9928PHP0.65920.7939IDR0.002650.00351EUR37.4138.46KRW0.024880.02873CNY4.5830 4.7800 VND0.001210.00151
49
20121024USD28.935 29.477 HKD3.6430 3.8190 MYR8.13810.244GBP45.660 47.650 AUD29.8630.56CAD29.1529.9SGD23.3924.21CHF30.6531.65JPY0.3590.3698SEK3.944.51NZD23.424.11THB0.85150.9907PHP0.65820.7927IDR0.002650.00351EUR37.2738.32KRW0.02480.02865CNY4.5880 4.7850 VND0.001210.00151
50
20121023USD28.925 29.467 HKD3.6420 3.8180 MYR8.14710.256GBP45.740 47.730 AUD29.830.5CAD29.0529.8SGD23.4124.23CHF30.8431.85JPY0.35890.3697SEK44.57NZD23.5124.22THB0.85170.991PHP0.65870.7933IDR0.002650.00351EUR37.5138.56KRW0.02480.02865CNY4.5870 4.7830 VND0.001210.00151
51
20121022USD28.905 29.447 HKD3.6390 3.8150 MYR8.14310.251GBP45.790 47.790 AUD29.8330.53CAD29.0529.8SGD23.3924.21CHF30.8431.85JPY0.35910.3699SEK4.014.58NZD23.5224.23THB0.85170.991PHP0.6570.7913IDR0.002650.00351EUR37.5238.57KRW0.024750.02859CNY4.5790 4.7750 VND0.001210.00151
52
20121019USD28.880 29.422 HKD3.6360 3.8120 MYR8.15210.262GBP45.810 47.810 AUD29.9630.66CAD29.2530.01SGD23.4324.25CHF30.9231.93JPY0.36020.371SEK4.014.59NZD23.624.32THB0.85260.992PHP0.65650.7906IDR0.002650.00351EUR37.5738.62KRW0.024770.02862CNY4.5790 4.7750 VND0.001210.00151
53
20121018USD28.870 29.412 HKD3.6340 3.8100 MYR8.16910.284GBP45.980 47.980 AUD29.9930.69CAD29.4630.22SGD23.4624.28CHF30.9431.95JPY0.36130.3721SEK4.014.59NZD23.6124.33THB0.85430.994PHP0.65740.7917IDR0.002650.00351EUR37.6238.67KRW0.024740.02857CNY4.5760 4.7720 VND0.001210.00151
54
20121017USD28.835 29.377 HKD3.6290 3.8050 MYR8.16110.273GBP45.940 47.940 AUD29.7730.47CAD29.2329.98SGD23.4224.24CHF30.9131.92JPY0.36220.373SEK3.994.56NZD23.4624.17THB0.85190.9912PHP0.65870.7932IDR0.002650.00351EUR37.6138.66KRW0.024690.02852CNY4.5670 4.7630 VND0.00120.0015
55
20121016USD28.870 29.412 HKD3.6340 3.8100 MYR8.1410.247GBP45.950 47.950 AUD29.730.4CAD29.3930.15SGD23.3924.21CHF30.7631.76JPY0.36230.3731SEK3.964.53NZD23.4624.17THB0.85240.9917PHP0.65720.7915IDR0.002650.00351EUR37.3738.42KRW0.024670.0285CNY4.5660 4.7620 VND0.001210.00151
56
20121015USD28.880 29.422 HKD3.6350 3.8110 MYR8.12210.224GBP45.810 47.810 AUD29.5930.27CAD29.4730.23SGD23.3924.21CHF30.6431.64JPY0.36380.3748SEK3.934.5NZD23.4524.16THB0.85160.9908PHP0.65550.7894IDR0.002650.00351EUR37.2438.28KRW0.024590.02841CNY4.5670 4.7630 VND0.001210.00151
57
20121012USD28.880 29.422 HKD3.6350 3.8110 MYR8.12410.227GBP45.830 47.830 AUD29.7130.41CAD29.5130.27SGD23.424.22CHF30.6931.69JPY0.36440.3754SEK3.944.51NZD23.624.32THB0.85360.9931PHP0.65610.7902IDR0.002650.00351EUR37.3138.36KRW0.024590.0284CNY4.5680 4.7630 VND0.001210.00151
58
20121011USD28.940 29.482 HKD3.6430 3.8190 MYR8.1110.209GBP45.790 47.790 AUD29.7630.46CAD29.5130.27SGD23.324.11CHF30.5231.52JPY0.36690.378SEK3.924.48NZD23.5824.3THB0.85270.9921PHP0.65490.7887IDR0.002650.00351EUR37.0738.1KRW0.024590.0284CNY4.5670 4.7630 VND0.001210.00151
59
20121009USD28.955 29.497 HKD3.6450 3.8210 MYR8.10610.205GBP45.830 47.830 AUD29.5930.27CAD29.6430.41SGD23.2924.1CHF30.6131.61JPY0.36610.3771SEK3.974.54NZD23.6724.39THB0.85510.9949PHP0.65720.7915IDR0.002650.00351EUR37.2638.31KRW0.024650.02847CNY4.5640 4.7600 VND0.001210.00151
60
20121008USD28.965 29.507 HKD3.6460 3.8220 MYR8.12410.227GBP46.030 48.030 AUD29.4830.16CAD29.5530.31SGD23.2824.09CHF30.7431.74JPY0.36610.3771SEK3.994.56NZD23.5624.28THB0.85560.9955PHP0.65740.7917IDR0.002650.00351EUR37.4138.46KRW0.024640.02846CNY4.5670 4.7630 VND0.001210.00151
61
20121005USD28.930 29.472 HKD3.6410 3.8170 MYR8.14910.258GBP46.260 48.280 AUD29.6830.38CAD29.4830.24SGD23.3124.12CHF30.7731.78JPY0.36540.3764SEK44.57NZD23.7524.48THB0.85720.9974PHP0.6570.7912IDR0.002650.00351EUR37.4738.52KRW0.024630.02845CNY4.5610 4.7570 VND0.001210.00151
62
20121004USD28.945 29.487 HKD3.6420 3.8180 MYR8.15210.261GBP46.080 48.080 AUD29.6230.3CAD29.3330.09SGD23.2924.1CHF30.631.6JPY0.36460.3756SEK3.964.53NZD23.6824.4THB0.85720.9974PHP0.65670.7908IDR0.002650.00351EUR37.338.35KRW0.024590.0284CNY4.5640 4.7590 VND0.001210.00151
63
20121003USD28.970 29.512 HKD3.6450 3.8210 MYR8.14410.252GBP46.120 48.120 AUD29.6430.32CAD29.3430.1SGD23.2724.08CHF30.6231.62JPY0.36660.3776SEK3.984.55NZD23.6924.42THB0.85550.9953PHP0.65530.7892IDR0.002650.00351EUR37.2538.3KRW0.024610.02843CNY4.5670 4.7630 VND0.001210.00151
64
20121002USD28.950 29.492 HKD3.6430 3.8190 MYR8.1610.272GBP46.180 48.200 AUD29.8530.55CAD29.4430.2SGD23.324.11CHF30.5731.57JPY0.36720.3783SEK4.014.58NZD23.9224.65THB0.85270.9921PHP0.65430.788IDR0.002650.00351EUR37.1738.21KRW0.02460.02842CNY4.5640 4.7600 VND0.001210.00151
65
20121001USD28.970 29.512 HKD3.6460 3.8220 MYR8.13210.237GBP46.200 48.220 AUD30.0630.76CAD29.4530.21SGD23.324.11CHF30.5431.54JPY0.36790.379SEK4.024.6NZD23.9424.67THB0.85140.9906PHP0.65280.7861IDR0.002650.00351EUR37.138.13KRW0.02460.02842CNY4.5670 4.7630 VND0.001210.00151
66
20120928USD28.945 29.487 HKD3.6430 3.8190 MYR8.12910.232GBP46.440 48.460 AUD30.2830.98CAD29.5430.3SGD23.3824.2CHF30.6531.65JPY0.36940.3805SEK4.054.64NZD24.0524.78THB0.85160.9909PHP0.65310.7865IDR0.002650.00351EUR37.2638.31KRW0.024620.02844CNY4.5620 4.7580 VND0.001210.00151
67
20120927USD29.010 29.552 HKD3.6510 3.8270 MYR8.12210.224GBP46.430 48.450 AUD30.230.9CAD29.4830.24SGD23.3624.17CHF30.6131.61JPY0.36950.3806SEK4.014.59NZD23.8624.59THB0.84830.9869PHP0.65180.785IDR0.002650.00351EUR37.2138.25KRW0.024580.02839CNY4.5610 4.7570 VND0.001210.00151
68
20120926USD29.050 29.592 HKD3.6550 3.8320 MYR8.10610.204GBP46.400 48.420 AUD30.130.8CAD29.5630.32SGD23.3224.13CHF30.6231.62JPY0.37010.3812SEK4.014.59NZD23.7224.45THB0.84870.9875PHP0.65050.7834IDR0.002650.00351EUR37.2238.26KRW0.024510.02831CNY4.5670 4.7630 VND0.001210.00151
69
20120925USD28.970 29.512 HKD3.6460 3.8220 MYR8.1210.222GBP46.520 48.540 AUD30.2430.94CAD29.5730.33SGD23.3624.17CHF30.6231.62JPY0.36870.3798SEK4.014.59NZD23.8124.54THB0.84780.9864PHP0.65310.7865IDR0.002650.00351EUR37.2238.26KRW0.024490.02829CNY4.5490 4.7440 VND0.001210.00151
70
20120924USD29.010 29.552 HKD3.6510 3.8270 MYR8.13510.241GBP46.520 48.540 AUD30.2230.92CAD29.5930.35SGD23.424.22CHF30.731.7JPY0.36780.3789SEK4.014.59NZD23.7924.52THB0.8490.9878PHP0.65330.7868IDR0.002650.00351EUR37.3338.38KRW0.024480.02828CNY4.5560 4.7520 VND0.001210.00151
71
20120921USD28.990 29.532 HKD3.6490 3.8250 MYR8.15510.266GBP46.520 48.540 AUD30.431.1CAD29.730.47SGD23.4424.26CHF30.7531.75JPY0.36680.3779SEK4.044.62NZD23.9824.71THB0.85110.9902PHP0.65490.7887IDR0.002650.00351EUR37.4338.48KRW0.024490.02829CNY4.5560 4.7510 VND0.001210.00151
72
20120920USD29.020 29.562 HKD3.6520 3.8280 MYR8.12610.229GBP46.380 48.400 AUD30.1630.86CAD29.6130.38SGD23.4124.23CHF30.8231.83JPY0.36730.3784SEK4.034.61NZD23.7824.51THB0.85060.9896PHP0.65360.7871IDR0.002650.00351EUR37.4338.48KRW0.024440.02823CNY4.5660 4.7620 VND0.001210.00151
73
20120919USD28.990 29.532 HKD3.6490 3.8250 MYR8.15910.271GBP46.580 48.610 AUD30.3531.05CAD29.7530.52SGD23.4424.26CHF30.9631.97JPY0.36290.3738SEK4.034.61NZD23.9224.65THB0.85310.9925PHP0.65550.7894IDR0.002650.00351EUR37.738.75KRW0.024590.0284CNY4.5510 4.7460 VND0.001210.00151
74
20120918USD28.985 29.527 HKD3.6480 3.8240 MYR8.14110.248GBP46.490 48.510 AUD30.2530.95CAD29.6830.45SGD23.3924.21CHF3132.01JPY0.36450.3755SEK4.014.59NZD23.8424.57THB0.84960.9885PHP0.65330.7868IDR0.002650.00351EUR37.7438.79KRW0.024510.02831CNY4.5450 4.7410 VND0.001210.00151
75
20120917USD28.940 29.482 HKD3.6430 3.8190 MYR8.19710.319GBP46.380 48.400 AUD30.5231.23CAD29.7630.53SGD23.4224.24CHF30.8631.87JPY0.36560.3766SEK4.014.58NZD23.9324.66THB0.85020.9892PHP0.65440.7881IDR0.00270.00357EUR37.7738.82KRW0.024530.02833CNY4.5410 4.7360 VND0.001210.00151
76
20120914USD29.040 29.582 HKD3.6550 3.8310 MYR8.210.322GBP46.470 48.490 AUD30.7531.47CAD30.0530.83SGD23.5324.35CHF30.8131.82JPY0.37010.3812SEK4.024.6NZD24.1424.87THB0.85420.9939PHP0.65990.7948IDR0.00270.00357EUR37.6638.71KRW0.024590.0284CNY4.5530 4.7490 VND0.001210.00151
77
20120913USD29.270 29.812 HKD3.6820 3.8600 MYR8.16210.274GBP46.590 48.620 AUD30.5731.28CAD29.9530.72SGD23.5524.37CHF30.931.91JPY0.3730.3842SEK4.044.62NZD23.9124.64THB0.85350.993PHP0.65950.7942IDR0.002650.00351EUR37.6138.66KRW0.024520.02832CNY4.5830 4.7790 VND0.001220.00153
78
20120912USD29.240 29.782 HKD3.6790 3.8560 MYR8.17510.291GBP46.500 48.520 AUD30.6531.37CAD30.0130.79SGD23.5424.36CHF30.8731.88JPY0.37170.3829SEK4.044.62NZD23.924.63THB0.85480.9945PHP0.66170.7969IDR0.00270.00357EUR37.4638.51KRW0.024540.02835CNY4.5800 4.7770 VND0.001220.00153
79
20120911USD29.325 29.867 HKD3.6890 3.8670 MYR8.15810.27GBP46.420 48.440 AUD30.431.1CAD30.0830.86SGD23.5424.36CHF30.7731.78JPY0.37110.3822SEK4.034.61NZD23.7124.44THB0.85410.9938PHP0.66380.7994IDR0.00270.00357EUR37.3638.41KRW0.024580.02839CNY4.5870 4.7840 VND0.001220.00153
80
20120910USD29.350 29.892 HKD3.6920 3.8700 MYR8.13910.245GBP46.410 48.430 AUD30.431.1CAD29.9730.74SGD23.524.32CHF30.7231.72JPY0.37110.3822SEK4.044.62NZD23.6824.41THB0.85520.995PHP0.66350.7991IDR0.00270.00357EUR37.3638.41KRW0.024590.0284CNY4.5870 4.7830 VND0.001220.00153
81
20120907USD29.450 29.992 HKD3.7050 3.8830 MYR8.15110.26GBP46.460 48.480 AUD30.4831.18CAD29.9830.75SGD23.4924.31CHF30.5331.53JPY0.36940.3805SEK44.57NZD23.6124.33THB0.85370.9933PHP0.66490.8007IDR0.00270.00357EUR37.1438.18KRW0.024640.02846CNY4.6010 4.7980 VND0.001230.00153
82
20120906USD29.505 30.047 HKD3.7100 3.8890 MYR8.14410.252GBP46.370 48.390 AUD30.2530.95CAD29.830.57SGD23.4424.26CHF30.5831.58JPY0.37230.3835SEK3.994.56NZD23.4224.13THB0.85540.9952PHP0.66310.7986IDR0.00270.00357EUR37.0638.09KRW0.02460.02842CNY4.6080 4.8060 VND0.001230.00154
83
20120905USD29.510 30.052 HKD3.7110 3.8900 MYR8.13510.24GBP46.200 48.220 AUD30.0430.74CAD29.8130.58SGD23.3724.18CHF30.4631.46JPY0.37260.3838SEK3.984.55NZD23.2723.98THB0.8540.9937PHP0.66150.7966IDR0.00270.00357EUR36.7737.8KRW0.024570.02838CNY4.6040 4.8010 VND0.001230.00154
84
20120904USD29.490 30.032 HKD3.7090 3.8880 MYR8.16910.283GBP46.330 48.350 AUD30.3131.01CAD29.9130.68SGD23.4424.26CHF30.6831.68JPY0.37210.3833SEK4.024.6NZD23.4424.15THB0.85590.9958PHP0.6620.7972IDR0.00270.00357EUR37.0338.06KRW0.024610.02843CNY4.6040 4.8010 VND0.001230.00154
85
20120903USD29.535 30.077 HKD3.7140 3.8930 MYR8.16610.279GBP46.280 48.300 AUD30.3231.02CAD29.9330.7SGD23.4224.24CHF30.6231.62JPY0.3730.3842SEK4.034.61NZD23.524.21THB0.85580.9957PHP0.6620.7973IDR0.002740.00362EUR36.9537.98KRW0.024680.02851CNY4.6130 4.8110 VND0.001230.00154
86
20120831USD29.580 30.122 HKD3.7200 3.9000 MYR8.14210.25GBP46.130 48.130 AUD30.5231.23CAD29.7930.56SGD23.424.22CHF30.5331.53JPY0.3730.3842SEK4.044.62NZD23.5824.3THB0.85420.9939PHP0.66150.7967IDR0.002740.00362EUR36.8437.87KRW0.024670.0285CNY4.6140 4.8120 VND0.001230.00154
87
20120830USD29.590 30.132 HKD3.7220 3.9020 MYR8.14310.251GBP46.290 48.310 AUD30.631.32CAD29.8430.61SGD23.3624.17CHF30.6231.62JPY0.37230.3835SEK4.054.64NZD23.6324.35THB0.85360.9931PHP0.65920.7939IDR0.002740.00362EUR36.9537.98KRW0.024680.02851CNY4.6160 4.8140 VND0.001230.00154
88
20120829USD29.590 30.132 HKD3.7220 3.9020 MYR8.14510.253GBP46.220 48.240 AUD30.6731.39CAD29.8830.65SGD23.3424.15CHF30.631.6JPY0.37310.3843SEK4.064.65NZD23.6524.37THB0.85470.9944PHP0.65730.7916IDR0.002740.00362EUR36.9337.96KRW0.024680.02851CNY4.6180 4.8160 VND0.001230.00154
89
20120828USD29.610 30.152 HKD3.7240 3.9040 MYR8.16710.281GBP46.170 48.190 AUD30.7431.46CAD29.8730.64SGD23.3624.17CHF30.5331.53JPY0.37290.3841SEK4.14.7NZD23.8224.55THB0.85540.9952PHP0.65840.7929IDR0.002740.00362EUR36.8637.89KRW0.024640.02846CNY4.6150 4.8130 VND0.001230.00154
90
20120827USD29.605 30.147 HKD3.7230 3.9030 MYR8.18910.308GBP46.250 48.270 AUD30.7931.51CAD29.8530.62SGD23.424.22CHF30.5531.55JPY0.37240.3836SEK4.094.68NZD23.9124.64THB0.85780.998PHP0.65930.794IDR0.002740.00362EUR36.8837.91KRW0.024650.02847CNY4.6130 4.8110 VND0.001230.00154
91
20120824USD29.620 30.162 HKD3.7260 3.9060 MYR8.21610.343GBP46.360 48.380 AUD30.8131.53CAD29.7630.53SGD23.4224.24CHF30.6331.63JPY0.37240.3836SEK4.094.68NZD23.924.63THB0.85820.9985PHP0.66070.7957IDR0.002740.00362EUR36.9738KRW0.024690.02852CNY4.6160 4.8140 VND0.001230.00154
92
20120823USD29.590 30.132 HKD3.7220 3.9020 MYR8.22110.349GBP46.460 48.480 AUD31.1431.86CAD29.8730.64SGD23.5224.34CHF30.6431.64JPY0.37240.3836SEK4.064.65NZD24.0924.82THB0.8580.9982PHP0.66090.7959IDR0.002740.00362EUR36.9838.01KRW0.024740.02858CNY4.6150 4.8130 VND0.001230.00154
93
20120822USD29.635 30.177 HKD3.7270 3.9070 MYR8.16210.274GBP46.220 48.240 AUD30.9831.7CAD29.8830.65SGD23.4224.24CHF30.4431.44JPY0.36990.381SEK4.054.64NZD23.8724.6THB0.8540.9937PHP0.65930.794IDR0.002740.00362EUR36.7437.77KRW0.024670.0285CNY4.6220 4.8200 VND0.001240.00154
94
20120821USD29.595 30.137 HKD3.7220 3.9020 MYR8.12510.228GBP46.060 48.060 AUD31.1331.85CAD29.9730.74SGD23.4224.24CHF30.2831.27JPY0.36890.38SEK4.064.65NZD23.9824.71THB0.8510.9901PHP0.65870.7933IDR0.002740.00362EUR36.5437.56KRW0.024750.02859CNY4.6110 4.8090 VND0.001230.00154
95
20120820USD29.650 30.192 HKD3.7290 3.9090 MYR8.1410.246GBP46.020 48.020 AUD31.0331.75CAD29.9630.73SGD23.4124.23CHF30.2131.19JPY0.3690.3801SEK4.054.64NZD23.8924.62THB0.85230.9916PHP0.65770.7921IDR0.002740.00362EUR36.4737.49KRW0.024690.02852CNY4.6180 4.8160 VND0.001240.00154
96
20120817USD29.645 30.187 HKD3.7290 3.9090 MYR8.13910.245GBP46.010 48.010 AUD30.9831.7CAD29.9830.75SGD23.4124.23CHF30.1831.16JPY0.36960.3807SEK4.024.6NZD23.8724.6THB0.85110.9902PHP0.65730.7916IDR0.002740.00362EUR36.4437.46KRW0.024680.02851CNY4.6180 4.8160 VND0.001240.00154
97
20120816USD29.645 30.187 HKD3.7280 3.9080 MYR8.1410.246GBP45.810 47.810 AUD31.0931.81CAD29.9230.69SGD23.4224.24CHF29.9930.97JPY0.37020.3813SEK4.034.61NZD23.824.53THB0.85030.9893PHP0.65930.794IDR0.002740.00362EUR36.1937.2KRW0.024720.02855CNY4.6120 4.8100 VND0.001240.00154
98
20120815USD29.630 30.172 HKD3.7260 3.9060 MYR8.13110.236GBP45.850 47.850 AUD31.0131.73CAD29.7930.56SGD23.4524.27CHF30.1131.09JPY0.37140.3826SEK4.034.61NZD23.7224.45THB0.850.9889PHP0.65940.7941IDR0.002740.00362EUR36.3437.36KRW0.024780.02863CNY4.6120 4.8100 VND0.001230.00154
99
20120814USD29.600 30.142 HKD3.7230 3.9030 MYR8.16910.283GBP45.930 47.930 AUD31.2131.93CAD29.8230.59SGD23.5324.35CHF30.2131.19JPY0.37280.384SEK4.054.64NZD23.924.63THB0.85250.9919PHP0.66420.7999IDR0.002740.00362EUR36.4737.49KRW0.024810.02866CNY4.6100 4.8080 VND0.001240.00154
100
20120813USD29.635 30.177 HKD3.7270 3.9070 MYR8.16210.274GBP45.840 47.840 AUD31.2631.98CAD29.8530.62SGD23.5224.34CHF29.9930.97JPY0.37480.386SEK4.044.62NZD23.9224.65THB0.85320.9927PHP0.66480.8006IDR0.002740.00362EUR36.2137.23KRW0.024790.02864CNY4.6160 4.8140 VND0.001240.00154
101
20120810USD29.605 30.147 HKD3.7230 3.9030 MYR8.16910.284GBP45.570 47.550 AUD31.1531.87CAD29.7630.53SGD23.4924.31CHF29.9530.93JPY0.37340.3846SEK4.024.6NZD23.8624.59THB0.8510.9901PHP0.6650.8009IDR0.002740.00362EUR36.1537.16KRW0.024780.02863CNY4.6120 4.8100 VND0.001240.00154
102
20120809USD29.570 30.112 HKD3.7190 3.8990 MYR8.19710.318GBP45.750 47.740 AUD31.3232.04CAD29.7130.48SGD23.524.32CHF30.1131.09JPY0.37270.3839SEK4.024.6NZD23.9524.68THB0.85030.9893PHP0.66610.8022IDR0.002740.00362EUR36.3637.38KRW0.024830.02868CNY4.6090 4.8060 VND0.001230.00154
103
20120808USD29.610 30.152 HKD3.7250 3.9050 MYR8.20110.323GBP45.570 47.550 AUD31.2932.01CAD29.6630.43SGD23.5424.36CHF30.231.18JPY0.3740.3852SEK4.014.58NZD24.0124.74THB0.85090.99PHP0.66680.803IDR0.002740.00362EUR36.4537.47KRW0.024810.02866CNY4.6070 4.8050 VND0.001230.00154
104
20120807USD29.580 30.122 HKD3.7210 3.9010 MYR8.20810.332GBP45.650 47.640 AUD31.3832.11CAD29.5830.34SGD23.5924.41CHF30.2931.28JPY0.37360.3848SEK4.034.61NZD24.2124.94THB0.85080.9899PHP0.66670.8029IDR0.002740.00362EUR36.5837.6KRW0.024780.02863CNY4.6010 4.7990 VND0.001230.00154
105
20120806USD29.590 30.132 HKD3.7220 3.9020 MYR8.19110.311GBP45.600 47.580 AUD31.2331.95CAD29.5130.27SGD23.5724.39CHF30.1531.13JPY0.37380.385SEK44.57NZD24.0724.8THB0.84950.9884PHP0.66530.8012IDR0.002740.00362EUR36.4137.43KRW0.024780.02863CNY4.6010 4.7990 VND0.001230.00154
106
20120803USD29.610 30.152 HKD3.7250 3.9050 MYR8.12710.23GBP45.430 47.410 AUD31.1531.87CAD29.4630.22SGD23.4924.31CHF29.8230.79JPY0.37460.3858SEK3.974.54NZD24.0424.77THB0.84830.9869PHP0.66550.8015IDR0.002740.00362EUR3637KRW0.024680.02851CNY4.6020 4.7990 VND0.001230.00154
107
20120802USD29.610 30.152 HKD3.7250 3.9050 MYR8.14110.248GBP45.450 47.430 AUD31.0831.8CAD29.4330.19SGD23.5124.33CHF29.8930.87JPY0.37350.3847SEK3.994.56NZD23.8824.61THB0.85010.9891PHP0.66550.8015IDR0.002740.00362EUR36.1437.15KRW0.024740.02858CNY4.6060 4.8030 VND0.001230.00154
108
20120801USD29.610 30.152 HKD3.7250 3.9050 MYR8.17410.289GBP45.850 47.850 AUD31.231.92CAD29.5530.31SGD23.5424.36CHF30.0631.04JPY0.37480.386SEK44.57NZD23.9824.71THB0.85170.991PHP0.66690.8032IDR0.002740.00362EUR36.337.32KRW0.024860.02871CNY4.6050 4.8020 VND0.001230.00154
109
20120731USD29.640 30.182 HKD3.7290 3.9090 MYR8.1410.246GBP45.960 47.960 AUD31.1731.89CAD29.5630.32SGD23.5624.38CHF29.9730.95JPY0.37480.386SEK3.974.54NZD23.8924.62THB0.85060.9896PHP0.66820.8047IDR0.002740.00362EUR36.1837.19KRW0.024790.02864CNY4.6110 4.8090 VND0.001240.00154
110
20120730USD29.705 30.247 HKD3.7360 3.9170 MYR8.10610.204GBP46.100 48.100 AUD31.1431.86CAD29.5530.31SGD23.5624.38CHF30.0931.07JPY0.37560.3868SEK3.974.54NZD23.9324.66THB0.85170.991PHP0.66630.8024IDR0.002740.00362EUR36.3237.34KRW0.024690.02852CNY4.6130 4.8110 VND0.001240.00154
111
20120727USD29.715 30.257 HKD3.7360 3.9170 MYR8.09210.186GBP46.020 48.020 AUD30.9831.7CAD29.3830.14SGD23.4724.29CHF30.0731.05JPY0.37560.3869SEK3.944.51NZD23.7324.46THB0.85230.9916PHP0.66710.8034IDR0.002740.00362EUR36.2937.31KRW0.024670.0285CNY4.6150 4.8130 VND0.001240.00154
112
20120726USD29.770 30.312 HKD3.7430 3.9240 MYR8.09110.185GBP45.570 47.550 AUD30.831.52CAD29.330.06SGD23.4924.31CHF29.8230.79JPY0.37690.3883SEK3.914.47NZD23.524.21THB0.85080.9899PHP0.66520.8011IDR0.002740.00362EUR3637KRW0.024560.02837CNY4.6200 4.8180 VND0.001240.00155
113
20120725USD29.825 30.367 HKD3.7500 3.9310 MYR8.06310.15GBP45.730 47.720 AUD30.5731.29CAD29.2129.96SGD23.424.22CHF29.7230.69JPY0.37740.3888SEK3.94.46NZD23.2924THB0.85010.9891PHP0.6650.8008IDR0.002740.00362EUR35.8836.88KRW0.024510.02831CNY4.6220 4.8200 VND0.001240.00155
114
20120724USD29.755 30.297 HKD3.7410 3.9220 MYR8.05310.137GBP45.560 47.540 AUD30.6131.33CAD29.1629.91SGD23.3624.17CHF29.730.67JPY0.37680.3882SEK3.914.47NZD23.4324.14THB0.8480.9866PHP0.66550.8015IDR0.002740.00362EUR35.8536.85KRW0.024530.02833CNY4.6160 4.8140 VND0.001240.00155
115
20120723USD29.690 30.232 HKD3.7340 3.9140 MYR8.04810.131GBP45.650 47.640 AUD30.631.32CAD29.1929.94SGD23.3324.14CHF29.6130.58JPY0.37660.3879SEK3.884.44NZD23.4124.12THB0.84570.9839PHP0.66390.7996IDR0.002740.00362EUR35.7536.75KRW0.024480.02828CNY4.6040 4.8010 VND0.001240.00154
116
20120720USD29.610 30.152 HKD3.7240 3.9040 MYR8.07710.167GBP45.910 47.910 AUD30.8731.59CAD29.3530.11SGD23.3524.16CHF29.9530.93JPY0.37290.3841SEK3.94.46NZD23.6824.4THB0.84640.9848PHP0.66530.8012IDR0.002740.00362EUR36.1537.16KRW0.024560.02837CNY4.6020 4.8000 VND0.001240.00154
117
20120719USD29.620 30.162 HKD3.7250 3.9050 MYR8.08310.175GBP45.860 47.860 AUD30.8431.56CAD29.330.06SGD23.3224.13CHF30.0331.01JPY0.37290.3841SEK3.94.46NZD23.6624.38THB0.84670.9851PHP0.66730.8037IDR0.002740.00362EUR36.2437.26KRW0.024590.02841CNY4.6050 4.8030 VND0.001240.00154
118
20120718USD29.640 30.182 HKD3.7280 3.9080 MYR8.07210.161GBP45.800 47.800 AUD30.5731.29CAD29.2329.98SGD23.2724.08CHF3030.98JPY0.37110.3822SEK3.884.44NZD23.4824.19THB0.84690.9854PHP0.66890.8056IDR0.002740.00362EUR36.2337.25KRW0.024550.02836CNY4.6090 4.8070 VND0.001240.00154
119
20120717USD29.620 30.162 HKD3.7260 3.9060 MYR8.04610.129GBP45.760 47.760 AUD30.5231.23CAD29.1829.93SGD23.2224.02CHF30.0130.99JPY0.3710.3821SEK3.854.41NZD23.5824.3THB0.84940.9883PHP0.66790.8044IDR0.002740.00362EUR36.2337.25KRW0.02450.0283CNY4.6040 4.8010 VND0.001240.00154
120
20120716USD29.640 30.182 HKD3.7280 3.9080 MYR8.03110.109GBP45.520 47.500 AUD30.3331.03CAD29.1929.94SGD23.1923.99CHF29.8930.87JPY0.37120.3823SEK3.834.39NZD23.524.21THB0.84820.9868PHP0.66610.8022IDR0.002740.00362EUR36.0737.08KRW0.024450.02824CNY4.6030 4.8010 VND0.001240.00154
121
20120713USD29.645 30.187 HKD3.7280 3.9080 MYR7.99710.067GBP45.200 47.170 AUD30.1730.87CAD29.1129.86SGD23.123.9CHF29.8330.8JPY0.370.3811SEK3.844.4NZD23.3924.1THB0.84520.9834PHP0.66420.7999IDR0.002740.00362EUR36.0137.01KRW0.024330.02811CNY4.6010 4.7990 VND0.001240.00154
122
20120712USD29.650 30.192 HKD3.7290 3.9090 MYR7.99310.062GBP45.300 47.270 AUD30.1330.83CAD28.9829.73SGD23.123.9CHF29.8730.85JPY0.37010.3812SEK3.854.41NZD23.3124.02THB0.84370.9817PHP0.66310.7986IDR0.002740.00362EUR36.0637.06KRW0.024310.02808CNY4.6090 4.8070 VND0.001240.00154
123
20120711USD29.585 30.127 HKD3.7220 3.9020 MYR810.071GBP45.420 47.400 AUD30.331CAD28.9629.71SGD23.1223.92CHF29.9230.9JPY0.36920.3803SEK3.874.43NZD23.4624.17THB0.84410.9821PHP0.66450.8003IDR0.002740.00362EUR36.1237.13KRW0.02450.0283CNY4.6030 4.8000 VND0.001230.00154
124
20120710USD29.595 30.137 HKD3.7230 3.9030 MYR7.99110.059GBP45.340 47.310 AUD30.1830.88CAD28.9729.72SGD23.0623.86CHF29.9830.96JPY0.36960.3807SEK3.854.41NZD23.4224.13THB0.84420.9822PHP0.66520.8011IDR0.002740.00362EUR36.1937.2KRW0.024480.02828CNY4.6050 4.8030 VND0.001230.00154
125
20120709USD29.590 30.132 HKD3.7230 3.9030 MYR7.98310.049GBP45.250 47.220 AUD30.130.8CAD28.9629.71SGD2323.8CHF29.9730.95JPY0.36740.3785SEK3.834.39NZD23.3824.09THB0.84270.9805PHP0.66350.7991IDR0.002740.00362EUR36.1837.19KRW0.02450.0283CNY4.6000 4.7970 VND0.001230.00154
126
20120706USD29.540 30.082 HKD3.7170 3.8960 MYR8.00410.076GBP45.320 47.290 AUD30.3631.06CAD29.0929.84SGD23.0523.85CHF30.1731.15JPY0.3660.377SEK3.874.43NZD23.6124.33THB0.84540.9836PHP0.66490.8007IDR0.002740.00362EUR36.4137.43KRW0.024540.02835CNY4.5950 4.7920 VND0.001230.00154
127
20120705USD29.510 30.052 HKD3.7120 3.8910 MYR8.02710.104GBP45.440 47.420 AUD30.3231.02CAD29.129.85SGD23.0523.85CHF30.4731.47JPY0.36670.3777SEK3.894.45NZD23.624.32THB0.84730.9858PHP0.66620.8023IDR0.002780.00368EUR36.7937.82KRW0.024580.02839CNY4.6000 4.7980 VND0.001230.00153
128
20120704USD29.480 30.022 HKD3.7090 3.8870 MYR8.03410.114GBP45.590 47.570 AUD30.2830.98CAD29.0429.79SGD23.0723.87CHF30.5831.58JPY0.36570.3767SEK3.884.44NZD23.5824.3THB0.84740.9859PHP0.66290.7983IDR0.002780.00368EUR36.9137.94KRW0.024490.02829CNY4.6010 4.7980 VND0.001230.00153
129
20120703USD29.510 30.052 HKD3.7130 3.8920 MYR8.0510.134GBP45.740 47.730 AUD30.3131.01CAD29.0429.79SGD23.1123.91CHF30.6131.61JPY0.36610.3771SEK3.884.44NZD23.6224.34THB0.84810.9867PHP0.66560.8016IDR0.002740.00362EUR36.9537.98KRW0.024530.02833CNY4.6020 4.7990 VND0.001230.00153
130
20120702USD29.530 30.072 HKD3.7140 3.8930 MYR8.02110.098GBP45.670 47.660 AUD30.2530.95CAD28.9629.71SGD23.0423.84CHF30.7631.76JPY0.3670.3781SEK3.884.44NZD23.5824.3THB0.84590.9842PHP0.6610.796IDR0.002740.00362EUR37.1338.17KRW0.02440.02818CNY4.6080 4.8050 VND0.001230.00153
131
20120629USD29.530 30.072 HKD3.7140 3.8930 MYR7.98210.047GBP45.600 47.580 AUD30.0430.74CAD28.7529.49SGD22.9923.79CHF30.631.6JPY0.36710.3782SEK3.864.42NZD23.4624.17THB0.84020.9775PHP0.65950.7942IDR0.002740.00362EUR36.9437.97KRW0.024350.02813CNY4.6020 4.8000 VND0.001230.00153
132
20120628USD29.575 30.117 HKD3.7190 3.8990 MYR7.96110.022GBP45.420 47.400 AUD29.830.5CAD28.7829.52SGD22.8823.68CHF30.3231.32JPY0.36850.3796SEK3.814.36NZD23.3224.03THB0.84020.9776PHP0.6570.7912IDR0.002740.00362EUR36.6237.64KRW0.024210.02797CNY4.6110 4.8090 VND0.001230.00154
133
20120627USD29.570 30.112 HKD3.7180 3.8970 MYR7.96510.027GBP45.640 47.630 AUD29.7630.46CAD28.829.54SGD22.8823.68CHF30.4631.46JPY0.36750.3786SEK3.824.37NZD23.2423.95THB0.84020.9776PHP0.65680.7909IDR0.002740.00362EUR36.7737.8KRW0.024170.02792CNY4.6020 4.8000 VND0.001230.00154
134
20120626USD29.610 30.152 HKD3.7230 3.9030 MYR7.97410.038GBP45.680 47.670 AUD29.7830.48CAD28.8129.55SGD22.8723.67CHF30.5731.57JPY0.36870.3798SEK3.834.39NZD23.3524.06THB0.84240.9801PHP0.65580.7898IDR0.002740.00362EUR36.8937.92KRW0.024180.02793CNY4.6100 4.8080 VND0.001230.00154
135
20120625USD29.615 30.157 HKD3.7230 3.9030 MYR7.97310.037GBP45.490 47.470 AUD29.6730.35CAD28.7829.52SGD22.8423.64CHF30.5131.51JPY0.3660.377SEK3.834.38NZD23.223.91THB0.84070.9781PHP0.65330.7867IDR0.002740.00362EUR36.8337.86KRW0.024070.02781CNY4.6080 4.8060 VND0.001230.00154
136
20120622USD29.580 30.122 HKD3.7190 3.8990 MYR7.97310.037GBP45.620 47.600 AUD29.6730.35CAD28.7129.45SGD22.923.7CHF30.5831.58JPY0.36430.3753SEK3.844.4NZD23.1323.84THB0.84190.9796PHP0.65630.7904IDR0.002740.00362EUR36.9137.94KRW0.024130.02787CNY4.6040 4.8010 VND0.001230.00154
137
20120621USD29.520 30.062 HKD3.7110 3.8900 MYR7.9910.058GBP45.690 47.680 AUD29.9830.68CAD28.8429.59SGD22.9523.75CHF30.7731.78JPY0.3670.3781SEK3.854.41NZD23.4524.16THB0.84210.9798PHP0.65450.7882IDR0.002740.00362EUR37.1638.2KRW0.024210.02797CNY4.5940 4.7910 VND0.001230.00153
138
20120620USD29.495 30.037 HKD3.7090 3.8870 MYR8.03410.114GBP45.810 47.810 AUD30.0530.75CAD28.929.65SGD2323.8CHF30.8231.83JPY0.37010.3812SEK3.854.41NZD23.3624.07THB0.84760.9862PHP0.65850.7931IDR0.002740.00362EUR37.2138.25KRW0.024230.02799CNY4.5960 4.7930 VND0.001220.00153
139
20120619USD29.510 30.052 HKD3.7100 3.8890 MYR8.03710.117GBP45.680 47.670 AUD29.930.6CAD28.829.54SGD23.0223.82CHF30.6431.64JPY0.37020.3813SEK3.834.39NZD23.2723.98THB0.85020.9892PHP0.65630.7904IDR0.002740.00362EUR36.9838.01KRW0.024160.0279CNY4.5990 4.7960 VND0.001220.00153
140
20120618USD29.500 30.042 HKD3.7090 3.8880 MYR8.04510.128GBP45.650 47.640 AUD29.830.5CAD28.8129.55SGD22.9823.78CHF30.8331.84JPY0.36860.3797SEK3.864.42NZD23.2723.98THB0.84940.9883PHP0.65660.7908IDR0.002740.00362EUR37.2238.26KRW0.024090.02783CNY4.5980 4.7950 VND0.001220.00153
141
20120615USD29.550 30.092 HKD3.7150 3.8940 MYR8.0210.095GBP45.260 47.230 AUD29.6430.32CAD28.8329.58SGD22.9323.73CHF30.7531.75JPY0.37040.3815SEK3.854.41NZD23.0723.78THB0.84840.9871PHP0.65770.7921IDR0.002740.00362EUR37.1238.16KRW0.024010.02773CNY4.5980 4.7960 VND0.001220.00153
142
20120614USD29.590 30.132 HKD3.7210 3.9010 MYR7.99310.062GBP45.300 47.270 AUD29.4730.15CAD28.7729.51SGD22.8323.63CHF30.731.7JPY0.36910.3802SEK3.844.4NZD22.923.6THB0.84870.9875PHP0.6540.7876IDR0.002740.00362EUR37.0538.08KRW0.023980.0277CNY4.6020 4.7990 VND0.001230.00153
143
20120613USD29.595 30.137 HKD3.7210 3.9010 MYR8.0110.084GBP45.530 47.510 AUD29.5430.22CAD28.8129.55SGD22.8623.66CHF30.5731.57JPY0.36810.3792SEK3.834.38NZD22.9823.68THB0.84810.9867PHP0.6530.7864IDR0.002740.00362EUR36.937.93KRW0.024010.02773CNY4.6010 4.7990 VND0.001230.00153
144
20120612USD29.600 30.142 HKD3.7220 3.9020 MYR7.99310.062GBP45.330 47.300 AUD29.329.98CAD28.6929.43SGD22.823.59CHF30.4831.48JPY0.36830.3794SEK3.814.36NZD22.7523.44THB0.84580.984PHP0.64790.7802IDR0.002740.00362EUR36.837.83KRW0.023920.02763CNY4.6030 4.8010 VND0.001230.00154
145
20120611USD29.540 30.082 HKD3.7140 3.8930 MYR8.02110.097GBP45.360 47.340 AUD29.530.18CAD28.8629.61SGD22.8723.67CHF30.7131.71JPY0.36740.3785SEK3.824.37NZD22.8323.52THB0.84640.9848PHP0.64740.7797IDR0.002740.00362EUR37.0938.12KRW0.023950.02766CNY4.5940 4.7920 VND0.001220.00153
146
20120608USD29.610 30.152 HKD3.7230 3.9030 MYR7.98710.054GBP45.150 47.120 AUD29.1429.82CAD28.629.34SGD22.7923.58CHF30.4531.45JPY0.36980.3809SEK3.754.3NZD22.4923.18THB0.84490.983PHP0.64360.7751IDR0.002740.00362EUR36.7637.79KRW0.023840.02754CNY4.6040 4.8020 VND0.001220.00153
147
20120607USD29.515 30.057 HKD3.7110 3.8900 MYR8.0110.084GBP45.050 47.010 AUD29.3630.04CAD28.6729.41SGD22.8623.66CHF30.5331.53JPY0.36830.3794SEK3.744.28NZD22.6323.32THB0.84750.9861PHP0.64320.7746IDR0.002740.00362EUR36.8637.89KRW0.023840.02754CNY4.5970 4.7940 VND0.001220.00153
148
20120606USD29.540 30.082 HKD3.7140 3.8930 MYR8.00310.074GBP45.190 47.160 AUD29.1929.87CAD28.6129.35SGD22.8623.66CHF30.531.5JPY0.36910.3802SEK3.754.3NZD22.4723.16THB0.84990.9888PHP0.64340.7749IDR0.002740.00362EUR36.8237.85KRW0.023790.02748CNY4.6000 4.7970 VND0.001220.00153
149
20120605USD29.630 30.172 HKD3.7260 3.9060 MYR7.96810.03GBP44.920 46.870 AUD28.9429.62CAD28.4929.23SGD22.7623.55CHF30.4131.41JPY0.37480.386SEK3.744.28NZD22.3223THB0.84730.9858PHP0.6410.772IDR0.002740.00362EUR36.7137.74KRW0.023730.02742CNY4.6120 4.8100 VND0.001230.00153
150
20120604USD29.675 30.217 HKD3.7310 3.9110 MYR7.97210.036GBP45.060 47.020 AUD28.7229.38CAD28.4529.18SGD22.7723.56CHF30.3831.38JPY0.37660.3879SEK3.744.27NZD22.2722.95THB0.85110.9902PHP0.64190.7731IDR0.002740.00362EUR36.6737.7KRW0.023740.02743CNY4.6190 4.8170 VND0.001230.00154
151
20120601USD29.560 30.102 HKD3.7160 3.8950 MYR7.97310.037GBP44.820 46.770 AUD28.6229.28CAD28.4829.22SGD22.723.49CHF30.0931.07JPY0.37270.3839SEK3.74.23NZD22.122.77THB0.84020.9775PHP0.64070.7716IDR0.002740.00362EUR36.3237.34KRW0.023740.02743CNY4.5960 4.7930 VND0.001230.00154
152
20120531USD29.495 30.037 HKD3.7070 3.8850 MYR7.97810.043GBP45.090 47.050 AUD28.7229.38CAD28.6629.4SGD22.6823.47CHF30.1631.14JPY0.37040.3815SEK3.724.25NZD22.1922.87THB0.83810.9751PHP0.63790.7683IDR0.002740.00362EUR36.4137.43KRW0.023640.02731CNY4.5840 4.7810 VND0.001230.00153
153
20120530USD29.355 29.897 HKD3.6890 3.8670 MYR7.98610.053GBP45.170 47.140 AUD28.7229.38CAD28.5729.31SGD22.6823.47CHF30.1531.13JPY0.36620.3772SEK3.714.24NZD22.2122.89THB0.83470.9712PHP0.63520.765IDR0.00270.00357EUR36.3937.41KRW0.023560.02721CNY4.5750 4.7710 VND0.001220.00153
154
20120529USD29.255 29.797 HKD3.6770 3.8540 MYR8.00410.075GBP45.390 47.370 AUD28.9629.64CAD28.629.34SGD22.7123.5CHF30.331.29JPY0.36430.3753SEK3.744.27NZD22.2722.95THB0.83630.9731PHP0.63680.7669IDR0.00270.00357EUR36.6237.64KRW0.023560.02721CNY4.5660 4.7620 VND0.001220.00153
155
20120528USD29.250 29.792 HKD3.6770 3.8540 MYR8.00110.072GBP45.360 47.340 AUD28.8729.55CAD28.5229.26SGD22.6823.47CHF30.331.3JPY0.36460.3756SEK3.734.26NZD22.222.88THB0.83790.9749PHP0.63240.7616IDR0.002740.00362EUR36.6537.67KRW0.023330.02695CNY4.5680 4.7640 VND0.001220.00152
156
20120525USD29.260 29.802 HKD3.6780 3.8550 MYR7.9710.033GBP45.320 47.290 AUD28.6729.33CAD28.5129.25SGD22.6423.43CHF30.3131.31JPY0.36360.3746SEK3.734.26NZD22.0522.72THB0.83650.9733PHP0.62910.7576IDR0.002740.00362EUR36.6537.67KRW0.023330.02695CNY4.5680 4.7640 VND0.001220.00153
157
20120524USD29.240 29.782 HKD3.6750 3.8520 MYR7.96810.03GBP45.200 47.170 AUD28.4529.11CAD28.4329.16SGD22.6423.43CHF30.231.18JPY0.36450.3755SEK3.724.25NZD21.8222.48THB0.83660.9734PHP0.62930.7579IDR0.002780.00368EUR36.4637.48KRW0.02340.02703CNY4.5670 4.7630 VND0.001220.00152
158
20120523USD29.190 29.732 HKD3.6670 3.8440 MYR7.99310.061GBP45.380 47.360 AUD28.529.16CAD28.5329.27SGD22.623.39CHF30.4731.47JPY0.36360.3746SEK3.724.25NZD21.7922.45THB0.83820.9752PHP0.63210.7613IDR0.002780.00368EUR36.7837.81KRW0.023530.02718CNY4.5670 4.7630 VND0.001220.00152
159
20120522USD29.160 29.702 HKD3.6640 3.8410 MYR8.05410.138GBP45.620 47.600 AUD28.9729.65CAD28.6829.42SGD22.823.59CHF30.7831.79JPY0.36270.3736SEK3.744.28NZD22.2322.91THB0.84360.9816PHP0.63620.7662IDR0.002780.00368EUR37.1638.2KRW0.023730.02741CNY4.5700 4.7660 VND0.001220.00152
160
20120521USD29.210 29.752 HKD3.6710 3.8480 MYR8.0210.095GBP45.680 47.670 AUD28.829.47CAD28.6529.39SGD22.7323.52CHF30.7731.78JPY0.36450.3755SEK3.744.27NZD22.0522.72THB0.84440.9825PHP0.63630.7663IDR0.002780.00368EUR37.1438.18KRW0.023630.0273CNY4.5730 4.7690 VND0.001220.00152
161
20120518USD29.250 29.792 HKD3.6740 3.8510 MYR8.02210.099GBP45.590 47.570 AUD28.7929.46CAD28.6429.38SGD22.7123.5CHF30.5631.56JPY0.36520.3762SEK3.74.23NZD22.0322.7THB0.84310.9809PHP0.63620.7662IDR0.002780.00368EUR36.8937.92KRW0.023610.02728CNY4.5780 4.7740 VND0.001220.00153
162
20120517USD29.185 29.727 HKD3.6660 3.8430 MYR8.07310.163GBP45.830 47.830 AUD29.0129.69CAD28.7929.53SGD22.8223.62CHF30.6231.62JPY0.35960.3704SEK3.724.25NZD22.2622.94THB0.84190.9796PHP0.63960.7703IDR0.002780.00368EUR36.9537.98KRW0.023730.02741CNY4.5730 4.7700 VND0.001220.00152
163
20120516USD29.265 29.807 HKD3.6760 3.8530 MYR8.08410.176GBP46.160 48.160 AUD2929.68CAD28.9229.67SGD22.8123.61CHF30.731.7JPY0.36040.3712SEK3.724.25NZD22.322.98THB0.84090.9783PHP0.640.7708IDR0.002780.00368EUR37.0638.09KRW0.023730.02741CNY4.5840 4.7810 VND0.001220.00153
164
20120515USD29.120 29.662 HKD3.6590 3.8360 MYR8.13810.244GBP46.300 48.320 AUD29.1829.86CAD29.129.85SGD22.9523.75CHF30.8931.9JPY0.36060.3714SEK3.784.33NZD22.5723.26THB0.84160.9792PHP0.64240.7736IDR0.002740.00362EUR37.2938.34KRW0.023910.02762CNY4.5670 4.7630 VND0.001220.00152
165
20120514USD29.140 29.682 HKD3.6610 3.8380 MYR8.14510.253GBP46.270 48.290 AUD29.1429.82CAD29.0229.77SGD22.9823.78CHF30.9631.97JPY0.35980.3706SEK3.84.35NZD22.6223.31THB0.84320.981PHP0.6420.7732IDR0.002780.00368EUR37.3738.42KRW0.023940.02765CNY4.5690 4.7650 VND0.001220.00152
166
20120511USD29.050 29.592 HKD3.6510 3.8270 MYR8.13310.238GBP46.230 48.250 AUD29.1529.83CAD28.8929.64SGD22.9723.77CHF30.9731.98JPY0.36030.3711SEK3.814.36NZD22.6223.31THB0.84230.98PHP0.64220.7734IDR0.002780.00368EUR37.3938.44KRW0.023910.02762CNY4.5590 4.7540 VND0.001220.00152
167
20120510USD29.000 29.542 HKD3.6450 3.8210 MYR8.13910.245GBP46.180 48.200 AUD29.3630.04CAD28.9629.71SGD22.9623.76CHF3132.01JPY0.360.3708SEK3.844.4NZD22.7623.45THB0.84510.9833PHP0.64390.7755IDR0.002740.00362EUR37.4238.47KRW0.024030.02776CNY4.5510 4.7460 VND0.001210.00151
168
20120509USD29.000 29.542 HKD3.6460 3.8220 MYR8.13810.244GBP46.270 48.290 AUD29.2829.96CAD28.9629.71SGD22.9923.79CHF31.0832.09JPY0.35970.3705SEK3.864.42NZD22.7423.43THB0.84650.9849PHP0.64350.775IDR0.002740.00362EUR37.5138.56KRW0.024030.02776CNY4.5530 4.7490 VND0.001210.00151
169
20120508USD28.970 29.512 HKD3.6420 3.8180 MYR8.16310.275GBP46.230 48.250 AUD29.4530.13CAD29.0729.82SGD2323.8CHF31.1232.13JPY0.35880.3696SEK3.874.43NZD22.8323.52THB0.84670.9852PHP0.64480.7766IDR0.002740.00362EUR37.5738.62KRW0.024110.02785CNY4.5510 4.7460 VND0.001210.00151
170
20120507USD28.985 29.527 HKD3.6430 3.8190 MYR8.16210.274GBP46.210 48.230 AUD29.4930.17CAD29.0529.8SGD22.9823.78CHF31.132.11JPY0.35930.3701SEK3.864.42NZD22.9123.61THB0.84670.9852PHP0.64410.7757IDR0.002740.00362EUR37.5538.6KRW0.024120.02786CNY4.5520 4.7480 VND0.001210.00151
171
20120504USD28.885 29.427 HKD3.6310 3.8070 MYR8.17610.292GBP46.160 48.160 AUD29.6530.33CAD29.1829.93SGD23.0123.81CHF31.2732.3JPY0.35670.3674SEK3.894.45NZD22.9723.67THB0.84470.9828PHP0.64220.7734IDR0.002740.00362EUR37.7738.82KRW0.024150.02789CNY4.5390 4.7340 VND0.001210.00151
172
20120503USD28.870 29.412 HKD3.6300 3.8060 MYR8.19810.32GBP46.160 48.160 AUD29.7630.46CAD29.2830.04SGD23.0223.82CHF31.3232.35JPY0.3560.3667SEK3.914.47NZD23.1623.87THB0.84580.984PHP0.64410.7757IDR0.002740.00362EUR37.8238.87KRW0.02420.02796CNY4.5390 4.7340 VND0.001210.00151
173
20120502USD28.830 29.372 HKD3.6270 3.8020 MYR8.18610.305GBP46.140 48.140 AUD29.830.5CAD29.1929.94SGD23.0323.83CHF31.332.33JPY0.35530.366SEK3.94.46NZD23.3524.06THB0.84650.9849PHP0.64280.7741IDR0.002740.00362EUR37.8138.86KRW0.024170.02792CNY4.5300 4.7250 VND0.00120.0015
174
20120430USD28.790 29.332 HKD3.6210 3.7950 MYR8.17310.288GBP46.340 48.360 AUD30.130.8CAD29.3130.07SGD23.0523.85CHF31.4332.46JPY0.35560.3663SEK3.914.47NZD23.5624.28THB0.84780.9864PHP0.64180.773IDR0.002740.00362EUR37.9539.01KRW0.024110.02785CNY4.5210 4.7150 VND0.00120.00149
175
20120427USD28.930 29.472 HKD3.6380 3.8140 MYR8.15810.27GBP46.290 48.310 AUD30.0830.78CAD29.3530.11SGD23.0523.85CHF31.4432.47JPY0.35460.3653SEK3.924.48NZD23.4524.16THB0.84910.988PHP0.64240.7736IDR0.002780.00368EUR37.9839.04KRW0.024130.02787CNY4.5440 4.7390 VND0.001210.00151
176
20120426USD29.020 29.562 HKD3.6500 3.8260 MYR8.18210.3GBP46.450 48.470 AUD30.1730.87CAD29.5530.31SGD23.1523.95CHF31.7132.75JPY0.3540.3647SEK3.954.52NZD23.6424.36THB0.85090.99PHP0.6420.7731IDR0.002780.00368EUR38.339.37KRW0.02420.02796CNY4.5610 4.7560 VND0.001210.00151
177
20120425USD29.120 29.662 HKD3.6620 3.8390 MYR8.18610.304GBP46.480 48.500 AUD30.130.8CAD29.530.26SGD23.1323.93CHF31.7132.75JPY0.35450.3652SEK3.954.52NZD23.5524.27THB0.85210.9914PHP0.64230.7735IDR0.002780.00368EUR38.3139.38KRW0.024170.02792CNY4.5760 4.7720 VND0.001220.00152
178
20120424USD29.135 29.677 HKD3.6630 3.8400 MYR8.17510.291GBP46.460 48.480 AUD29.9930.69CAD29.3930.15SGD23.1123.91CHF31.6232.65JPY0.35530.366SEK3.944.51NZD23.6124.33THB0.8510.9901PHP0.64210.7732IDR0.002780.00368EUR38.239.27KRW0.024160.0279CNY4.5750 4.7720 VND0.001220.00152
179
20120423USD29.140 29.682 HKD3.6630 3.8400 MYR8.17610.292GBP46.300 48.320 AUD30.0830.78CAD29.2329.99SGD23.0823.88CHF31.5632.59JPY0.35590.3666SEK3.944.51NZD23.5924.31THB0.8520.9913PHP0.64250.7738IDR0.002780.00368EUR38.1239.19KRW0.024150.02789CNY4.5750 4.7720 VND0.001220.00152
180
20120420USD29.150 29.692 HKD3.6640 3.8410 MYR8.17410.289GBP46.270 48.290 AUD30.1730.87CAD29.2830.04SGD23.0823.88CHF31.6232.65JPY0.35350.3642SEK3.964.53NZD23.6324.35THB0.85320.9927PHP0.64370.7752IDR0.002780.00368EUR38.1939.26KRW0.02420.02796CNY4.5780 4.7740 VND0.001220.00152
181
20120419USD29.145 29.687 HKD3.6640 3.8410 MYR8.18310.301GBP46.230 48.250 AUD30.2730.97CAD29.4330.19SGD23.0623.86CHF31.5732.6JPY0.35410.3648SEK3.954.52NZD23.7324.46THB0.85470.9944PHP0.64310.7745IDR0.002780.00368EUR38.1339.2KRW0.024220.02798CNY4.5790 4.7750 VND0.001220.00152
182
20120418USD29.150 29.692 HKD3.6650 3.8420 MYR8.18610.305GBP45.870 47.870 AUD30.3331.03CAD29.4630.22SGD23.0723.87CHF31.532.53JPY0.35480.3655SEK3.944.51NZD23.8524.58THB0.85670.9968PHP0.64310.7745IDR0.002780.00368EUR38.0539.12KRW0.024250.02801CNY4.5820 4.7780 VND0.001220.00152
183
20120417USD29.150 29.692 HKD3.6640 3.8410 MYR8.17410.289GBP45.870 47.870 AUD30.1730.87CAD29.1629.91SGD23.0623.86CHF31.5832.61JPY0.35810.3689SEK3.934.5NZD23.7324.46THB0.85650.9966PHP0.64280.7741IDR0.002780.00368EUR38.1439.21KRW0.024230.02799CNY4.5860 4.7830 VND0.001220.00152
184
20120416USD29.165 29.707 HKD3.6670 3.8440 MYR8.1710.285GBP45.610 47.590 AUD30.1830.88CAD29.1329.88SGD23.0223.82CHF31.2732.3JPY0.35830.3691SEK3.94.46NZD23.8224.55THB0.85540.9952PHP0.64140.7725IDR0.002780.00368EUR37.7938.84KRW0.024230.02799CNY4.5760 4.7720 VND0.001220.00152
185
20120413USD29.155 29.697 HKD3.6650 3.8420 MYR8.20310.326GBP45.900 47.900 AUD30.3331.03CAD29.2630.02SGD23.1323.93CHF31.6532.68JPY0.35660.3673SEK3.934.5NZD24.0824.81THB0.85840.9987PHP0.64290.7743IDR0.002830.00374EUR38.2239.29KRW0.024320.0281CNY4.5850 4.7820 VND0.001220.00152
186
20120412USD29.170 29.712 HKD3.6660 3.8430 MYR8.17510.291GBP45.900 47.900 AUD30.2830.98CAD29.1129.86SGD22.9923.79CHF31.5132.54JPY0.35640.3671SEK3.924.48NZD23.8224.55THB0.85690.997PHP0.64240.7736IDR0.002780.00368EUR38.0739.14KRW0.024180.02793CNY4.5810 4.7780 VND0.001220.00152
187
20120411USD29.180 29.722 HKD3.6670 3.8440 MYR8.18710.306GBP45.800 47.800 AUD3030.7CAD29.0329.78SGD22.923.7CHF31.532.53JPY0.35820.369SEK3.924.48NZD23.724.43THB0.85340.9929PHP0.6420.7731IDR0.002780.00368EUR38.0339.1KRW0.024130.02787CNY4.5820 4.7780 VND0.001220.00152
188
20120410USD29.180 29.722 HKD3.6660 3.8430 MYR8.16310.275GBP45.750 47.740 AUD30.0730.77CAD29.2129.96SGD22.923.7CHF31.4632.49JPY0.35580.3665SEK3.924.49NZD23.824.53THB0.85410.9938PHP0.64080.7717IDR0.002780.00368EUR38.0139.08KRW0.024220.02798CNY4.5800 4.7760 VND0.001220.00152
189
20120409USD29.190 29.732 HKD3.6670 3.8440 MYR8.17210.287GBP45.770 47.770 AUD30.0530.75CAD29.2530.01SGD22.923.7CHF31.4732.5JPY0.35520.3659SEK3.934.5NZD23.7824.51THB0.85410.9938PHP0.64260.7739IDR0.002780.00368EUR37.9939.05KRW0.024260.02802CNY4.5850 4.7820 VND0.001220.00152
190
20120406USD29.170 29.712 HKD3.6650 3.8420 MYR8.19110.311GBP45.680 47.670 AUD30.130.8CAD29.3530.11SGD22.9123.71CHF31.432.43JPY0.35030.3609SEK3.944.51NZD23.7424.47THB0.85190.9912PHP0.64210.7733IDR0.002830.00374EUR37.9338.99KRW0.024370.02815CNY4.5820 4.7790 VND0.001220.00152
191
20120405USD29.135 29.677 HKD3.6610 3.8380 MYR8.18710.306GBP45.780 47.780 AUD30.0630.76CAD29.2329.98SGD22.9123.71CHF31.5332.56JPY0.35060.3612SEK3.974.54NZD23.7224.45THB0.85090.99PHP0.64140.7724IDR0.002780.00368EUR38.1339.2KRW0.024420.0282CNY4.5740 4.7700 VND0.001220.00152
192
20120403USD29.110 29.652 HKD3.6570 3.8340 MYR8.2210.347GBP46.090 48.090 AUD30.2930.99CAD29.3530.11SGD23.0223.82CHF31.9633JPY0.35110.3617SEK4.024.6NZD23.8724.6THB0.85540.9952PHP0.64150.7726IDR0.002780.00368EUR38.6539.73KRW0.024540.02835CNY4.5790 4.7760 VND0.001220.00152
193
20120402USD29.140 29.682 HKD3.6620 3.8390 MYR8.21710.344GBP46.160 48.160 AUD30.3731.07CAD29.2229.97SGD2323.8CHF32.0333.07JPY0.34790.3583SEK4.034.61NZD23.8224.55THB0.85630.9963PHP0.64220.7734IDR0.002780.00368EUR38.7739.85KRW0.024470.02827CNY4.5840 4.7800 VND0.001220.00152
194
20120330USD29.160 29.702 HKD3.6650 3.8420 MYR8.18610.305GBP46.110 48.110 AUD30.3631.06CAD29.229.95SGD22.9623.76CHF32.0233.06JPY0.35130.3619SEK4.014.59NZD23.8524.58THB0.85720.9974PHP0.63920.7698IDR0.002780.00368EUR38.7639.84KRW0.024340.02812CNY4.5860 4.7830 VND0.001220.00152
195
20120329USD29.205 29.747 HKD3.6700 3.8470 MYR8.19510.316GBP45.950 47.950 AUD30.3531.05CAD29.2329.98SGD2323.8CHF3233.04JPY0.35070.3613SEK4.014.59NZD23.7924.52THB0.85680.9969PHP0.63950.7701IDR0.002780.00368EUR38.7739.85KRW0.024310.02808CNY4.5860 4.7830 VND0.001220.00152
196
20120328USD29.195 29.737 HKD3.6690 3.8460 MYR8.19510.316GBP45.990 47.990 AUD30.5231.23CAD29.330.06SGD22.9823.78CHF32.0433.08JPY0.3490.3595SEK4.014.59NZD23.8724.6THB0.85860.9989PHP0.63960.7703IDR0.002780.00368EUR38.8339.91KRW0.024330.02811CNY4.5870 4.7840 VND0.001220.00152
197
20120327USD29.220 29.762 HKD3.6720 3.8490 MYR8.21710.344GBP46.120 48.120 AUD30.831.52CAD29.4630.22SGD23.0223.82CHF32.0133.05JPY0.34950.36SEK44.57NZD2424.73THB0.86111.0018PHP0.64050.7714IDR0.002780.00368EUR38.8239.9KRW0.024380.02816CNY4.5910 4.7880 VND0.001220.00152
198
20120326USD29.265 29.807 HKD3.6760 3.8530 MYR8.17410.289GBP45.830 47.830 AUD30.631.32CAD29.2830.04SGD22.9323.73CHF31.8832.92JPY0.350.3605SEK3.964.53NZD23.7924.52THB0.86051.0012PHP0.63930.7699IDR0.002780.00368EUR38.6139.69KRW0.024270.02803CNY4.5940 4.7910 VND0.001220.00152
199
20120323USD29.215 29.757 HKD3.6700 3.8470 MYR8.16310.275GBP45.780 47.780 AUD30.4331.13CAD29.1929.94SGD22.8723.67CHF31.7832.82JPY0.34930.3598SEK3.944.51NZD23.6424.36THB0.85860.9989PHP0.640.7708IDR0.002830.00374EUR38.539.58KRW0.024340.02812CNY4.5900 4.7870 VND0.001220.00152
200
20120322USD29.200 29.742 HKD3.6700 3.8470 MYR8.15610.267GBP45.810 47.810 AUD30.3731.07CAD29.3730.13SGD22.8623.66CHF31.7232.76JPY0.34710.3575SEK3.964.53NZD23.5124.22THB0.85910.9996PHP0.63830.7687IDR0.002780.00368EUR38.4539.52KRW0.024440.02823CNY4.5840 4.7810 VND0.001220.00152
201
20120321USD29.195 29.737 HKD3.6690 3.8460 MYR8.15210.261GBP45.810 47.810 AUD30.6931.41CAD29.5130.27SGD22.8823.68CHF31.7732.81JPY0.34540.3558SEK3.964.53NZD23.8424.57THB0.85890.9994PHP0.63810.7685IDR0.002780.00368EUR38.5139.59KRW0.024460.02826CNY4.5590 4.7550 VND0.001220.00152
202
20120320USD29.190 29.732 HKD3.6680 3.8450 MYR8.17210.287GBP45.740 47.730 AUD30.7731.49CAD29.4930.25SGD22.923.7CHF31.732.74JPY0.34610.3565SEK3.954.52NZD23.8724.6THB0.85961.0001PHP0.63790.7683IDR0.002780.00368EUR38.4339.5KRW0.024510.02831CNY4.5590 4.7550 VND0.001220.00152
203
20120319USD29.165 29.707 HKD3.6660 3.8430 MYR8.2210.347GBP45.660 47.650 AUD30.9531.67CAD29.3830.14SGD22.9323.73CHF31.5232.55JPY0.34720.3576SEK3.944.51NZD23.9924.72THB0.85991.0005PHP0.63970.7704IDR0.002780.00368EUR38.2139.28KRW0.024590.02841CNY4.5560 4.7520 VND0.001220.00152
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20120316USD29.185 29.727 HKD3.6680 3.8450 MYR8.22410.352GBP45.340 47.320 AUD30.7431.46CAD29.3530.11SGD22.8923.69CHF31.3132.34JPY0.34570.3561SEK3.924.49NZD23.8324.56THB0.86021.0008PHP0.63750.7677IDR0.002830.00374EUR37.9939.05KRW0.024520.02832CNY4.5590 4.7550 VND0.001220.00152
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20120315USD29.185 29.727 HKD3.6690 3.8460 MYR8.2110.335GBP45.150 47.120 AUD30.6131.33CAD29.3630.12SGD22.823.59CHF31.1232.13JPY0.34510.3555SEK3.894.45NZD23.624.32THB0.85840.9987PHP0.63840.7688IDR0.002780.00368EUR37.938.96KRW0.024490.02829CNY4.5530 4.7490 VND0.001220.00152
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20120314USD29.165 29.707 HKD3.6660 3.8430 MYR8.22910.359GBP45.180 47.150 AUD30.6931.41CAD29.3830.14SGD22.8623.66CHF31.1732.19JPY0.34680.3572SEK3.924.48NZD23.7424.47THB0.85840.9987PHP0.63990.7706IDR0.002780.00368EUR37.8738.93KRW0.024480.02828CNY4.5480 4.7440 VND0.001220.00152
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20120313USD29.150 29.692 HKD3.6650 3.8420 MYR8.28110.424GBP45.060 47.020 AUD30.7531.47CAD29.3930.15SGD22.9323.73CHF31.5232.55JPY0.35030.3609SEK3.924.49NZD23.8524.58THB0.86271.0037PHP0.64280.7741IDR0.002780.00368EUR38.239.27KRW0.024580.02839CNY4.5510 4.7470 VND0.001220.00152
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20120312USD29.165 29.707 HKD3.6680 3.8450 MYR8.27810.421GBP45.190 47.160 AUD30.7531.47CAD29.4130.17SGD22.8923.69CHF31.4132.44JPY0.35110.3617SEK3.914.47NZD23.7524.48THB0.86141.0023PHP0.64320.7746IDR0.002780.00368EUR38.0639.13KRW0.024550.02836CNY4.5540 4.7500 VND0.001220.00152
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20120309USD29.130 29.672 HKD3.6640 3.8410 MYR8.32810.484GBP45.470 47.450 AUD30.9931.71CAD29.3730.13SGD22.9823.78CHF31.6532.68JPY0.35320.3638SEK3.954.52NZD23.9124.64THB0.86311.0042PHP0.64380.7754IDR0.002830.00374EUR38.3439.41KRW0.024650.02847CNY4.5590 4.7550 VND0.001220.00152
210
20120308USD29.155 29.697 HKD3.6640 3.8410 MYR8.32510.48GBP45.420 47.400 AUD30.9831.7CAD29.2530.01SGD22.9823.78CHF31.5632.59JPY0.35490.3656SEK3.924.49NZD23.8524.58THB0.86211.0031PHP0.64440.776IDR0.002830.00374EUR38.2539.32KRW0.024640.02846CNY4.5610 4.7570 VND0.001220.00152
211
20120307USD29.185 29.727 HKD3.6680 3.8450 MYR8.28910.435GBP45.350 47.330 AUD30.8631.58CAD29.1729.92SGD22.9123.71CHF31.4932.52JPY0.35770.3684SEK3.924.49NZD23.7624.49THB0.85810.9984PHP0.64070.7716IDR0.002780.00368EUR38.1639.23KRW0.024540.02835CNY4.5680 4.7640 VND0.001220.00152
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20120306USD29.160 29.702 HKD3.6650 3.8420 MYR8.29610.443GBP45.620 47.600 AUD30.9931.71CAD29.2329.99SGD22.8623.66CHF31.5932.62JPY0.35490.3656SEK3.964.53NZD23.6924.42THB0.85971.0002PHP0.63870.7692IDR0.002780.00368EUR38.339.37KRW0.024560.02837CNY4.5660 4.7630 VND0.001220.00152
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20120305USD29.140 29.682 HKD3.6630 3.8400 MYR8.29910.447GBP45.490 47.470 AUD31.2331.95CAD29.3530.11SGD22.9123.71CHF31.5632.59JPY0.35520.3659SEK3.974.54NZD2424.73THB0.86051.0011PHP0.64070.7716IDR0.002830.00374EUR38.2539.32KRW0.024640.02846CNY4.5640 4.7610 VND0.001220.00152
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20120303USD29.080 29.622 HKD3.6570 3.8340 MYR8.34410.504GBP45.490 47.470 AUD31.2331.95CAD29.3630.12SGD22.9823.78CHF31.532.53JPY0.35190.3625SEK3.974.54NZD2424.73THB0.86061.0013PHP0.64020.771IDR0.002830.00374EUR38.1939.26KRW0.024660.02849CNY4.5600 4.7560 VND0.001220.00152
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20120302USD29.080 29.622 HKD3.6580 3.8350 MYR8.32310.477GBP45.750 47.740 AUD31.3332.06CAD29.4130.17SGD23.0123.81CHF31.6932.72JPY0.35250.3631SEK3.994.56NZD24.1824.91THB0.86291.004PHP0.64120.7722IDR0.002830.00374EUR38.4239.49KRW0.024660.02849CNY4.5610 4.7570 VND0.001220.00152
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20120301USD29.095 29.637 HKD3.6600 3.8370 MYR8.33310.489GBP45.750 47.750 AUD31.2932.01CAD29.3930.15SGD23.0123.81CHF31.8432.88JPY0.35530.366SEK4.014.59NZD24.1824.91THB0.86211.003PHP0.63950.7702IDR0.002830.00374EUR38.5739.65KRW0.024590.0284CNY4.5620 4.7580 VND0.001220.00152
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20120229USD29.030 29.572 HKD3.6530 3.8290 MYR8.33810.496GBP45.690 47.680 AUD31.4232.15CAD29.229.95SGD23.0423.84CHF32.1233.17JPY0.3570.3677SEK4.044.62NZD24.3525.1THB0.86861.0105PHP0.6390.7696IDR0.002830.00374EUR38.939.99KRW0.024590.0284CNY4.5560 4.7520 VND0.001220.00152
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20120224USD29.215 29.757 HKD3.6760 3.8530 MYR8.33610.493GBP45.430 47.410 AUD31.3332.06CAD29.2329.99SGD2323.8CHF32.133.15JPY0.3590.3698SEK4.034.61NZD24.3525.1THB0.86941.0115PHP0.64150.7726IDR0.002830.00374EUR38.9240.01KRW0.024550.02836CNY4.5820 4.7800 VND0.001220.00152
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20120223USD29.230 29.772 HKD3.6770 3.8540 MYR8.33110.487GBP45.300 47.270 AUD31.231.92CAD29.2329.99SGD23.0123.81CHF31.8832.92JPY0.36110.3719SEK4.014.58NZD24.1824.91THB0.8691.0111PHP0.64280.7741IDR0.002830.00374EUR38.6239.7KRW0.024520.02832CNY4.5830 4.7800 VND0.001220.00153
220
20120222USD29.210 29.752 HKD3.6750 3.8520 MYR8.31410.466GBP45.620 47.600 AUD31.2331.95CAD29.330.06SGD23.0123.81CHF31.7732.81JPY0.36130.3721SEK4.014.59NZD24.3125.06THB0.86531.0067PHP0.64470.7764IDR0.002830.00374EUR38.5539.63KRW0.024560.02837CNY4.5820 4.7790 VND0.001220.00152
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20120221USD29.200 29.742 HKD3.6740 3.8510 MYR8.32210.476GBP45.750 47.740 AUD31.3132.03CAD29.3230.08SGD23.0223.82CHF31.7232.76JPY0.36220.373SEK4.014.58NZD24.3525.1THB0.85991.0005PHP0.64410.7757IDR0.002830.00374EUR38.4939.57KRW0.024580.02839CNY4.5800 4.7780 VND0.001220.00152
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20120220USD29.190 29.732 HKD3.6730 3.8500 MYR8.30510.455GBP45.740 47.730 AUD31.4332.16CAD29.3330.09SGD23.0223.82CHF31.5732.6JPY0.36380.3748SEK3.974.54NZD24.425.15THB0.85890.9993PHP0.6450.7768IDR0.002830.00374EUR38.3439.41KRW0.024570.02838CNY4.5770 4.7740 VND0.001220.00152
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20120217USD29.210 29.752 HKD3.6750 3.8520 MYR8.25810.395GBP45.610 47.590 AUD31.4732.2CAD29.2930.05SGD22.9323.73CHF31.4832.51JPY0.36570.3767SEK3.974.54NZD24.3225.07THB0.85830.9986PHP0.64480.7766IDR0.002870.0038EUR38.239.27KRW0.024560.02837CNY4.5820 4.7790 VND0.001220.00153
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20120216USD29.240 29.782 HKD3.6790 3.8560 MYR8.22510.354GBP45.320 47.290 AUD31.2731.99CAD29.1729.92SGD22.8123.61CHF31.2432.27JPY0.36780.3789SEK3.954.52NZD24.1124.84THB0.85780.998PHP0.64220.7734IDR0.002870.0038EUR37.8938.95KRW0.024430.02822CNY4.5830 4.7800 VND0.001220.00153
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20120215USD29.160 29.702 HKD3.6690 3.8460 MYR8.25410.391GBP45.290 47.260 AUD31.3432.07CAD29.2630.02SGD22.923.7CHF31.4832.51JPY0.36780.3789SEK3.994.56NZD24.3325.08THB0.85630.9963PHP0.64350.775IDR0.002830.00374EUR38.2239.29KRW0.024580.02839CNY4.5720 4.7690 VND0.001220.00152
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20120214USD29.215 29.757 HKD3.6770 3.8540 MYR8.24810.383GBP45.380 47.360 AUD31.2531.97CAD29.1629.91SGD22.8523.65CHF31.5132.54JPY0.37090.382SEK3.994.56NZD24.1624.89THB0.85710.9972PHP0.64290.7743IDR0.002830.00374EUR38.2639.33KRW0.024540.02835CNY4.5810 4.7780 VND0.001220.00152
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20120213USD29.170 29.712 HKD3.6700 3.8470 MYR8.2910.436GBP45.510 47.490 AUD31.432.13CAD29.1729.92SGD23.0223.82CHF31.6932.72JPY0.37160.3828SEK4.014.58NZD24.2825.02THB0.85660.9967PHP0.64660.7787IDR0.002870.0038EUR38.4939.57KRW0.024620.02844CNY4.5760 4.7730 VND0.001220.00152
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20120210USD29.175 29.717 HKD3.6700 3.8470 MYR8.26310.401GBP45.510 47.490 AUD31.2231.94CAD29.2229.97SGD22.9623.76CHF31.6632.69JPY0.37180.383SEK44.57NZD24.0824.81THB0.85620.9962PHP0.64610.7781IDR0.002870.0038EUR38.4839.56KRW0.024560.02837CNY4.5760 4.7730 VND0.001220.00152
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20120209USD29.100 29.642 HKD3.6610 3.8380 MYR8.31710.47GBP45.530 47.510 AUD31.4732.21CAD29.229.95SGD23.1323.93CHF31.6432.67JPY0.3730.3842SEK3.994.56NZD24.2224.95THB0.85650.9966PHP0.64940.782IDR0.002870.0038EUR38.4839.56KRW0.024670.0285CNY4.5660 4.7630 VND0.001210.00151
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20120208USD29.160 29.702 HKD3.6690 3.8460 MYR8.35810.521GBP45.830 47.830 AUD31.632.34CAD29.2930.05SGD23.2324.03CHF31.6232.65JPY0.37450.3857SEK3.994.56NZD24.3225.07THB0.85850.9988PHP0.64970.7825IDR0.002870.0038EUR38.539.58KRW0.024730.02856CNY4.5750 4.7720 VND0.001220.00152
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20120207USD29.210 29.752 HKD3.6760 3.8530 MYR8.34410.503GBP45.660 47.650 AUD31.5932.33CAD29.2930.05SGD23.224CHF31.5332.56JPY0.37720.3886SEK3.974.54NZD24.3225.07THB0.8550.9948PHP0.64810.7805IDR0.002870.0038EUR38.2339.3KRW0.02470.02853CNY4.5750 4.7720 VND0.001220.00152
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20120206USD29.235 29.777 HKD3.6780 3.8550 MYR8.3510.512GBP45.570 47.550 AUD31.432.13CAD29.3230.08SGD23.2224.02CHF31.432.43JPY0.37770.3891SEK3.974.54NZD24.2124.94THB0.8560.9959PHP0.64640.7785IDR0.002870.0038EUR38.0939.16KRW0.024670.0285CNY4.5740 4.7710 VND0.001220.00152
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20120204USD29.130 29.672 HKD3.6650 3.8420 MYR8.32110.474GBP45.510 47.490 AUD31.3232.04CAD29.2430SGD23.2224.02CHF31.4232.45JPY0.37710.3885SEK3.984.55NZD24.1324.86THB0.85360.9931PHP0.64350.775IDR0.002870.0038EUR38.1339.2KRW0.024670.0285CNY4.5650 4.7610 VND0.001210.00151
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20120203USD29.175 29.717 HKD3.6700 3.8470 MYR8.32210.476GBP45.630 47.610 AUD31.2431.96CAD29.1729.92SGD23.1523.95CHF31.5232.55JPY0.3790.3904SEK3.954.52NZD24.1824.91THB0.85420.9939PHP0.64430.7759IDR0.002870.0038EUR38.1939.26KRW0.024670.0285CNY4.5710 4.7680 VND0.001210.00151
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20120202USD29.160 29.702 HKD3.6690 3.8460 MYR8.31510.467GBP45.630 47.610 AUD31.3332.06CAD29.2129.96SGD23.1723.97CHF31.5532.58JPY0.37910.3905SEK3.964.53NZD24.2424.97THB0.85410.9938PHP0.64310.7745IDR0.002870.0038EUR38.2639.33KRW0.024670.0285CNY4.5710 4.7670 VND0.001210.00151
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20120201USD29.310 29.852 HKD3.6870 3.8650 MYR8.28810.434GBP45.550 47.530 AUD31.131.82CAD29.1829.93SGD23.0823.88CHF31.4632.49JPY0.38070.3922SEK3.924.49NZD24.0524.78THB0.85390.9935PHP0.6420.7732IDR0.002870.0038EUR38.0839.15KRW0.024580.02839CNY4.5900 4.7880 VND0.001220.00152
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20120131USD29.230 29.772 HKD3.6770 3.8540 MYR8.23910.372GBP45.440 47.420 AUD31.131.82CAD29.1929.94SGD23.0323.83CHF31.6332.66JPY0.37910.3905SEK3.954.52NZD23.9624.69THB0.85280.9922PHP0.64140.7725IDR0.002870.0038EUR38.3139.38KRW0.02460.02842CNY4.5740 4.7710 VND0.001210.00151
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20120130USD29.395 29.937 HKD3.6970 3.8750 MYR8.28110.424GBP45.520 47.500 AUD31.0731.79CAD29.2129.96SGD23.1223.92CHF31.7532.79JPY0.37940.3908SEK3.954.52NZD23.9924.72THB0.85440.9941PHP0.64190.7731IDR0.002870.0038EUR38.4939.57KRW0.024630.02845CNY4.5890 4.7870 VND0.001220.00152
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20120120USD29.630 30.172 HKD3.7240 3.9040 MYR8.21210.337GBP45.340 47.310 AUD30.8931.61CAD29.2129.96SGD23.0123.81CHF31.4732.5JPY0.37990.3913SEK44.57NZD23.6724.39THB0.85070.9897PHP0.64420.7758IDR0.002910.00385EUR38.2339.3KRW0.024710.02854CNY4.6250 4.8240 VND0.001240.00154
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20120119USD29.570 30.112 HKD3.7150 3.8940 MYR8.18110.299GBP45.060 47.020 AUD30.7231.44CAD29.2329.98SGD22.8923.69CHF31.1332.14JPY0.38120.3927SEK3.934.5NZD23.6224.34THB0.84430.9823PHP0.63940.7701IDR0.002870.0038EUR37.8338.88KRW0.024580.02839CNY4.6200 4.8190 VND0.001230.00154
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20120118USD29.615 30.157 HKD3.7220 3.9020 MYR8.18310.301GBP44.950 46.910 AUD30.8231.54CAD29.1729.92SGD22.8923.69CHF31.0232.03JPY0.38210.3936SEK3.924.49NZD23.724.43THB0.84350.9814PHP0.64170.7728IDR0.002870.0038EUR37.7338.78KRW0.024550.02836CNY4.6350 4.8350 VND0.001230.00154
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20120117USD29.615 30.157 HKD3.7200 3.9000 MYR8.14710.256GBP44.960 46.920 AUD30.8831.6CAD29.2129.96SGD22.8223.62CHF30.9231.93JPY0.38270.3942SEK3.914.47NZD23.5924.31THB0.84350.9814PHP0.63860.769IDR0.002830.00374EUR37.6138.66KRW0.024480.02828CNY4.6330 4.8320 VND0.001220.00153
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20120116USD29.680 30.222 HKD3.7270 3.9070 MYR8.11610.216GBP44.910 46.860 AUD30.5831.3CAD29.0429.79SGD22.7323.52CHF30.8131.82JPY0.38240.3939SEK3.864.42NZD23.4424.15THB0.84220.9799PHP0.63630.7663IDR0.002830.00374EUR37.4138.46KRW0.024330.02811CNY4.6410 4.8400 VND0.001230.00153
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20120113USD29.630 30.172 HKD3.7210 3.9010 MYR8.13510.24GBP45.040 47.000 AUD30.6931.41CAD29.0929.84SGD22.7723.56CHF31.1532.16JPY0.38230.3938SEK3.914.47NZD23.424.11THB0.84320.981PHP0.63720.7674IDR0.002870.0038EUR37.9138.97KRW0.02440.02818CNY4.6380 4.8380 VND0.001220.00153
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20120112USD29.620 30.162 HKD3.7190 3.8990 MYR8.10910.208GBP44.720 46.670 AUD30.5131.22CAD29.0329.78SGD22.6423.43CHF30.7431.74JPY0.38080.3923SEK3.894.45NZD23.4324.14THB0.84160.9792PHP0.63250.7617IDR0.002830.00374EUR37.4538.5KRW0.024160.02791CNY4.6280 4.8270 VND0.001220.00153
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20120111USD29.620 30.162 HKD3.7190 3.8990 MYR8.10510.202GBP45.240 47.210 AUD30.5431.25CAD29.1329.88SGD22.6823.47CHF30.8431.85JPY0.38110.3926SEK3.914.47NZD23.4424.15THB0.8440.982PHP0.63330.7627IDR0.002830.00374EUR37.5938.64KRW0.024170.02792CNY4.6290 4.8290 VND0.001220.00153
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20120110USD29.690 30.232 HKD3.7290 3.9090 MYR8.12810.231GBP45.340 47.310 AUD30.5731.29CAD29.0629.81SGD22.7423.53CHF30.9531.96JPY0.38230.3938SEK3.924.49NZD23.4324.14THB0.84730.9858PHP0.63470.7644IDR0.002830.00374EUR37.7238.77KRW0.024270.02803CNY4.6450 4.8440 VND0.001230.00153
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20120109USD29.850 30.392 HKD3.7500 3.9310 MYR8.13510.24GBP45.500 47.480 AUD30.4731.17CAD28.9729.72SGD22.7423.53CHF30.9831.99JPY0.38420.3957SEK3.934.5NZD23.2723.98THB0.84930.9882PHP0.63660.7666IDR0.002870.0038EUR37.8538.9KRW0.024310.02808CNY4.6660 4.8670 VND0.001230.00154
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20120106USD29.875 30.417 HKD3.7530 3.9340 MYR8.14810.257GBP45.750 47.740 AUD30.5931.31CAD29.2630.02SGD22.8123.61CHF30.9932JPY0.3830.3945SEK3.934.5NZD23.1923.9THB0.8550.9948PHP0.63670.7668IDR0.002870.0038EUR37.9739.03KRW0.02430.02806CNY4.6730 4.8740 VND0.001240.00154
250
20120105USD29.900 30.442 HKD3.7550 3.9360 MYR8.19110.311GBP46.120 48.120 AUD30.931.62CAD29.530.26SGD22.9423.74CHF31.4232.45JPY0.38530.3969SEK3.994.56NZD23.4124.12THB0.85690.997PHP0.63930.7699IDR0.002870.0038EUR38.4939.57KRW0.024540.02835CNY4.7000 4.9040 VND0.001240.00154
251
20120104USD29.935 30.477 HKD3.7590 3.9400 MYR8.20610.33GBP46.260 48.280 AUD31.0131.73CAD29.4930.25SGD23.0223.82CHF31.7332.77JPY0.38630.3979SEK44.57NZD23.524.21THB0.86011.0007PHP0.64360.7751IDR0.002870.0038EUR38.8639.94KRW0.024660.02849CNY4.7110 4.9150 VND0.001240.00154
252
20120103USD29.940 30.482 HKD3.7590 3.9400 MYR8.17910.296GBP46.070 48.070 AUD30.8531.57CAD29.5130.27SGD22.9523.75CHF31.6132.64JPY0.38580.3974SEK3.974.54NZD23.4124.12THB0.86111.0018PHP0.64350.7749IDR0.002870.0038EUR38.739.78KRW0.024620.02844CNY4.7110 4.9160 VND0.001240.00154
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20120102USD29.960 30.502 HKD3.7620 3.9440 MYR8.12110.223GBP45.850 47.850 AUD30.6231.34CAD29.3530.11SGD22.8323.63CHF31.6132.64JPY0.38490.3965SEK3.964.53NZD23.1923.9THB0.86051.0012PHP0.64120.7722IDR0.002870.0038EUR38.5839.66KRW0.02450.0283CNY4.7150 4.9190 VND0.001240.00155

2020 台幣人民幣匯率 (rmb.tw) 台幣美金匯率