{"text_format":"3","workbook":"xls","n_sheets":1,"sheets":["正式发布-各种货币对美元折算率"],"not_rendered":{"external_links":1,"defined_names":1},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"正式发布-各种货币对美元折算率","index":0,"n_rows":57,"n_cols":9,"rows_kept":57,"merged":[[1,1,1,8],[2,1,2,8],[5,1,5,2],[5,5,5,6],[55,1,55,8],[56,1,56,8]],"flags":["formulas_cached_only"]}
[]
[null,"各种货币对美元折算率"]
[null,"（2014年7月31日）"]
[]
[]
[null,"货币名称",null,"货币单位","对美元折算率","货币名称",null,"货币单位","对美元折算率"]
[null,"AED","阿联酋迪拉姆","1迪拉姆",{"v":0.27225330447448304,"d":"0.272253"},"MKD","马其顿第纳尔","1第纳尔",{"v":0.02199010445299615,"d":"0.021990"}]
[null,"ALL","阿尔巴尼亚列克","1列克",{"v":0.009642736608649534,"d":"0.009643"},"MMK","缅甸缅元","1元",{"v":0.0010282776349614395,"d":"0.001028"}]
[null,"AOA","安哥拉宽扎","1宽扎",{"v":0.010300676754462768,"d":"0.010301"},"MNT","蒙古图格里克","1图格里克",{"v":0.0005360493165371214,"d":"0.000536"}]
[null,"ARS","阿根廷比索","1比索",{"v":0.12216724696108971,"d":"0.122167"},"MOP","澳门元","1元",{"v":0.1252434419402714,"d":"0.125243"}]
[null,"AUD","澳元","1元",{"v":0.9328415079043373,"d":"0.932842"},"MUR","毛里求斯卢比","1卢比",{"v":0.03297609233305853,"d":"0.032976"}]
[null,"BAM","波黑马克","1马克",{"v":0.6841091701413711,"d":"0.684109"},"MVR","马尔代夫卢非亚","1卢非亚",{"v":0.06482982171799027,"d":"0.064830"}]
[null,"BGN","保加利亚列维","1列维",{"v":0.685048809727693,"d":"0.685049"},"MWK","马拉维克瓦查","1克瓦查",{"v":0.0025477707006369425,"d":"0.002548"}]
[null,"BHD","巴林第纳尔","1第纳尔",{"v":2.652449537147555,"d":"2.652450"},"MXN","墨西哥比索","1比索",{"v":0.07600979006095986,"d":"0.076010"}]
[null,"BND","文莱元","1元",{"v":0.8027614995584812,"d":"0.802761"},"MYR","马来西亚林吉特","1林吉特",{"v":0.31414614790341483,"d":"0.314146"}]
[null,"BOB","玻利维亚诺","1玻利维亚诺",{"v":0.1447178002894356,"d":"0.144718"},"NGN","尼日利亚奈拉","1奈拉",{"v":0.006176652254478073,"d":"0.006177"}]
[null,"BRL","巴西雷亚尔","1雷亚尔",{"v":0.44506753899904306,"d":"0.445068"},"NOK","挪威克朗","1克朗",{"v":0.1598542129577825,"d":"0.159854"}]
[null,"BWP","博茨瓦纳普拉","1普拉",{"v":0.11305000000000001,"d":"0.113050"},"NPR","尼泊尔卢比","1卢比",{"v":0.010405827263267428,"d":"0.010406"}]
[null,"BYR","白俄罗斯卢布","1卢布",{"v":9.694619486185167e-05,"d":"0.000097"},"NZD","新西兰元","1元",{"v":0.8494852047020672,"d":"0.849485"}]
[null,"CAD","加元","1元",{"v":0.9168869071747061,"d":"0.916887"},"OMR","阿曼里亚尔","1里亚尔",{"v":2.5973351341523596,"d":"2.597335"}]
[null,"CHF","瑞士法郎","1法郎",{"v":1.1008366358432407,"d":"1.100837"},"PEN","秘鲁索尔","1索尔",{"v":0.35874439461883406,"d":"0.358744"}]
[null,"CLP","智利比索","1比索",{"v":0.0017495363728611921,"d":"0.001750"},"PHP","菲律宾比索","1比索",{"v":0.023007017140227768,"d":"0.023007"}]
[null,"CNY","人民币元","1元",{"v":0.16214025131738954,"d":"0.162140"},"PKR","巴基斯坦卢比","1卢比",{"v":0.010121457489878541,"d":"0.010121"}]
[null,"COP","哥伦比亚比索","1比索",{"v":0.0005314512871750175,"d":"0.000531"},"PLN","波兰兹罗提","1兹罗提",{"v":0.3222272346458723,"d":"0.322227"}]
[null,"CZK","捷克克朗","1克朗",{"v":0.04863103632738413,"d":"0.048631"},"PYG","巴拉圭瓜拉尼","1瓜拉尼",{"v":0.00023267393540040855,"d":"0.000233"}]
[null,"DKK","丹麦克朗","1克朗",{"v":0.17969774838721272,"d":"0.179698"},"QAR","卡塔尔里亚尔","1里亚尔",{"v":0.274649821477616,"d":"0.274650"}]
[null,"DZD","阿尔及利亚第纳尔","1第纳尔",{"v":0.012522415123070296,"d":"0.012522"},"RON","罗马尼亚列伊","1列伊",{"v":0.30430747226998156,"d":"0.304307"}]
[null,"EGP","埃及镑","1镑",{"v":0.13985916182404318,"d":"0.139859"},"RSD","塞尔维亚第纳尔","1第纳尔",{"v":0.011448196908986834,"d":"0.011448"}]
[null,"EUR","欧元","1欧元",{"v":1.3396513984596674,"d":"1.339651"},"RUB","俄罗斯卢布","1卢布",{"v":0.028135672124208633,"d":"0.028136"}]
[null,"GBP","英镑","1英镑",{"v":1.6922740170247264,"d":"1.692274"},"SAR","沙特里亚尔","1里亚尔",{"v":0.26663467050620593,"d":"0.266635"}]
[null,"GHS","加纳塞地","1赛地",{"v":0.2949852507374631,"d":"0.294985"},"SDG","新苏丹镑","1镑",{"v":0.17543859649122803,"d":"0.175439"}]
[null,"GYD","圭亚那元","1元",{"v":0.004826021910139472,"d":"0.004826"},"SDR","特别提款权","1特别提款权",{"v":1.53318,"d":"1.533180"}]
[null,"HKD","港元","1元",{"v":0.12903283340089178,"d":"0.129033"},"SEK","瑞典克朗","1克朗",{"v":0.14529709623753168,"d":"0.145297"}]
[null,"HRK","克罗地亚库纳","1库纳",{"v":0.17540013155009868,"d":"0.175400"},"SGD","新加坡元","1元",{"v":0.8028581751033679,"d":"0.802858"}]
[null,"HUF","匈牙利福林","1福林",{"v":0.004301075268817204,"d":"0.004301"},"SLL","塞拉利昂利昂","1利昂",{"v":0.00022943673282092462,"d":"0.000229"}]
[null,"IDR","印度尼西亚卢比","1卢比",{"v":8.637443316778233e-05,"d":"0.000086"},"SRD","苏里南元","1元",{"v":0.30303030303030304,"d":"0.303030"}]
[null,"ILS","以色列谢客尔","1谢客尔",{"v":0.2918174390101552,"d":"0.291817"},"SSP","南苏丹镑","1镑",{"v":0.2857142857142857,"d":"0.285714"}]
[null,"INR","印度卢比","1卢比",{"v":0.016648630650129028,"d":"0.016649"},"SYP","叙利亚镑","1镑",{"v":0.006684491978609625,"d":"0.006684"}]
[null,"IQD","伊拉克第纳尔","1第纳尔",{"v":0.0008582217645039478,"d":"0.000858"},"THB","泰铢","1铢",{"v":0.03131692573828361,"d":"0.031317"}]
[null,"IRR","伊朗里亚尔","1里亚尔",{"v":3.8092335822032604e-05,"d":"0.000038"},"TND","突尼斯第纳尔","1第纳尔",{"v":0.5808381494496558,"d":"0.580838"}]
[null,"ISK","冰岛克朗","1克朗",{"v":0.00868583340571528,"d":"0.008686"},"TRY","土耳其里拉","1里拉",{"v":0.46864748336301437,"d":"0.468647"}]
[null,"JOD","约旦第纳尔","1第纳尔",{"v":1.4130281192595733,"d":"1.413028"},"TWD","台湾元","1元",{"v":0.03336113427856547,"d":"0.033361"}]
[null,"JPY","日元","1元",{"v":0.00973036076205918,"d":"0.009730"},"TZS","坦桑尼亚先令","1先令",{"v":0.0006013229104028864,"d":"0.000601"}]
[null,"KES","肯尼亚先令","1先令",{"v":0.011402508551881414,"d":"0.011403"},"UAH","乌克兰格里夫那","1格里夫那",{"v":0.08173273395995095,"d":"0.081733"}]
[null,"KRW","韩元","1元",{"v":0.0009748488984207449,"d":"0.000975"},"UGX","乌干达先令","1先令",{"v":0.0003812428516965307,"d":"0.000381"}]
[null,"KWD","科威特第纳尔","1第纳尔",{"v":3.5298270384751147,"d":"3.529827"},"UYU","乌拉圭比索","1比索",{"v":0.04338394793926247,"d":"0.043384"}]
[null,"KZT","哈萨克斯坦坚戈","1坚戈",{"v":0.005448106782892944,"d":"0.005448"},"UZS","乌兹别克斯坦苏姆","1苏姆",{"v":0.00042952374407257234,"d":"0.000430"}]
[null,"LAK","老挝基普","1基普",{"v":0.00012428535918468804,"d":"0.000124"},"VEF","委内瑞拉博利瓦","1博利瓦",{"v":0.15892945121660493,"d":"0.158929"}]
[null,"LBP","黎巴嫩镑","1镑",{"v":0.0006611570247933885,"d":"0.000661"},"VND","越南盾","1盾",{"v":4.7103155911446066e-05,"d":"0.000047"}]
[null,"LKR","斯里兰卡卢比","1卢比",{"v":0.007679017085813016,"d":"0.007679"},"XAF","刚果中非共同体法郎","1法郎",{"v":0.002032726903140563,"d":"0.002033"}]
[null,"LTL","立陶宛立特","1立特",{"v":0.38804811796662786,"d":"0.388048"},"YER","也门里亚尔","1里亚尔",{"v":0.004651162790697674,"d":"0.004651"}]
[null,"LYD","利比亚第纳尔","1第纳尔",{"v":0.8126777732629011,"d":"0.812678"},"ZAR","南非兰特","1兰特",{"v":0.09357600711177654,"d":"0.093576"}]
[null,"MAD","摩洛哥迪拉姆","1迪拉姆",{"v":0.11996449051080882,"d":"0.119964"},"ZMW","赞比亚克瓦查","1克瓦查",{"v":0.16233766233766234,"d":"0.162338"}]
[null,"MDL","摩尔多瓦列伊","1列伊",{"v":0.07217610970768676,"d":"0.072176"}]
[]
[null,"注:1.本表仅供计划、统计使用。"]
[null,"   2.人民币对美元折算率根据每月最后一个交易日中间价计算，其他货币对美元折算率根据当日上午9时国际外汇市场\n相应货币对美元汇率计算确定。"]