{"text_format":"3","workbook":"xls","n_sheets":1,"sheets":["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":"各种货币对美元折算率","index":0,"n_rows":56,"n_cols":9,"rows_kept":56,"merged":[[1,1,1,8],[2,1,2,8],[5,1,5,2],[5,5,5,6],[55,1,55,8]],"flags":["formulas_cached_only"]}
[]
[null,"各种货币对美元折算率"]
[null,"（2017年10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":0.2722460083363083,"d":"0.272246"},"MKD","马其顿第纳尔","1第纳尔",{"v":0.018903591682419656,"d":"0.018904"}]
[null,"ALL","阿尔巴尼亚列克","1列克",{"v":0.008714596949891068,"d":"0.008715"},"MMK","缅甸缅元","1元",{"v":0.0007301935012778386,"d":"0.000730"}]
[null,"AOA","安哥拉宽扎","1宽扎",{"v":0.006032381825640036,"d":"0.006032"},"MNT","蒙古图格里克","1图格里克",{"v":0.0004075810067250866,"d":"0.000408"}]
[null,"ARS","阿根廷比索","1比索",{"v":0.05651313930488838,"d":"0.056513"},"MOP","澳门元","1元",{"v":0.12427763623935872,"d":"0.124278"}]
[null,"AUD","澳元","1元",{"v":0.7692666837357109,"d":"0.769267"},"MUR","毛里求斯卢比","1卢比",{"v":0.029197080291970802,"d":"0.029197"}]
[null,"BAM","波黑马克","1马克",{"v":0.5933133584502654,"d":"0.593313"},"MVR","马尔代夫卢非亚","1卢非亚",{"v":0.0646830530401035,"d":"0.064683"}]
[null,"BGN","保加利亚列维","1列维",{"v":0.5951672419950006,"d":"0.595167"},"MWK","马拉维克瓦查","1克瓦查",{"v":0.0013818262215343797,"d":"0.001382"}]
[null,"BHD","巴林第纳尔","1第纳尔",{"v":2.6505864422503476,"d":"2.650586"},"MXN","墨西哥比索","1比索",{"v":0.05193063039505176,"d":"0.051931"}]
[null,"BND","文莱元","1元",{"v":0.7344300822561691,"d":"0.734430"},"MYR","马来西亚林吉特","1林吉特",{"v":0.23617565355453837,"d":"0.236176"}]
[null,"BOB","玻利维亚诺","1玻利维亚诺",{"v":0.14419610670511895,"d":"0.144196"},"NGN","尼日利亚奈拉","1奈拉",{"v":0.003272786777941417,"d":"0.003273"}]
[null,"BRL","巴西雷亚尔","1雷亚尔",{"v":0.304062271953296,"d":"0.304062"},"NOK","挪威克朗","1克朗",{"v":0.12262596830461582,"d":"0.122626"}]
[null,"BWP","博茨瓦纳普拉","1普拉",{"v":0.09490000000000001,"d":"0.094900"},"NPR","尼泊尔卢比","1卢比",{"v":0.00963669654042594,"d":"0.009637"}]
[null,"BYN","白俄罗斯卢布","1卢布",{"v":0.5062009617818273,"d":"0.506201"},"NZD","新西兰元","1元",{"v":0.6869436872147838,"d":"0.686944"}]
[null,"CAD","加元","1元",{"v":0.779462927541907,"d":"0.779463"},"OMR","阿曼里亚尔","1里亚尔",{"v":2.597436330341952,"d":"2.597436"}]
[null,"CHF","瑞士法郎","1法郎",{"v":1.0047743120924137,"d":"1.004774"},"PEN","秘鲁索尔","1索尔",{"v":0.307815433865854,"d":"0.307815"}]
[null,"CLP","智利比索","1比索",{"v":0.0015642108556233381,"d":"0.001564"},"PHP","菲律宾比索","1比索",{"v":0.019368771729340782,"d":"0.019369"}]
[null,"CNY","人民币元","1元",{"v":0.15060921427172913,"d":"0.150609"},"PKR","巴基斯坦卢比","1卢比",{"v":0.0094948727687049,"d":"0.009495"}]
[null,"COP","哥伦比亚比索","1比索",{"v":0.000330742516950554,"d":"0.000331"},"PLN","波兰兹罗提","1兹罗提",{"v":0.27394949573772504,"d":"0.273949"}]
[null,"CZK","捷克克朗","1克朗",{"v":0.04536484678023,"d":"0.045365"},"PYG","巴拉圭瓜拉尼","1瓜拉尼",{"v":0.00017711654268508679,"d":"0.000177"}]
[null,"DKK","丹麦克朗","1克朗",{"v":0.15649336478774847,"d":"0.156493"},"QAR","卡塔尔里亚尔","1里亚尔",{"v":0.26041666666666663,"d":"0.260417"}]
[null,"DZD","阿尔及利亚第纳尔","1第纳尔",{"v":0.008672244654428394,"d":"0.008672"},"RON","罗马尼亚列伊","1列伊",{"v":0.253151739152448,"d":"0.253152"}]
[null,"EGP","埃及镑","1镑",{"v":0.056657223796034,"d":"0.056657"},"RSD","塞尔维亚第纳尔","1第纳尔",{"v":0.00975276734773492,"d":"0.009753"}]
[null,"EUR","欧元","1欧元",{"v":1.1647062367275631,"d":"1.164706"},"RUB","俄罗斯卢布","1卢布",{"v":0.017261207554093168,"d":"0.017261"}]
[null,"GBP","英镑","1英镑",{"v":1.3205717125773755,"d":"1.320572"},"SAR","沙特里亚尔","1里亚尔",{"v":0.2666263286627527,"d":"0.266626"}]
[null,"GHS","加纳塞地","1赛地",{"v":0.22662889518413595,"d":"0.226629"},"SDG","新苏丹镑","1镑",{"v":0.14977458924318898,"d":"0.149775"}]
[null,"GYD","圭亚那元","1元",{"v":0.004807692307692308,"d":"0.004808"},"SDR","特别提款权","1特别提款权",{"v":1.4035199999999999,"d":"1.403520"}]
[null,"HKD","港元","1元",{"v":0.12821061192523758,"d":"0.128211"},"SEK","瑞典克朗","1克朗",{"v":0.11970212547427209,"d":"0.119702"}]
[null,"HRK","克罗地亚库纳","1库纳",{"v":0.15469459419740575,"d":"0.154695"},"SGD","新加坡元","1元",{"v":0.7350783920960284,"d":"0.735078"}]
[null,"HUF","匈牙利福林","1福林",{"v":0.003745389157730153,"d":"0.003745"},"SLL","塞拉利昂利昂","1利昂",{"v":0.00013032712107389547,"d":"0.000130"}]
[null,"IDR","印度尼西亚卢比","1卢比",{"v":7.370011423517707e-05,"d":"0.000074"},"SRD","苏里南元","1元",{"v":0.13424620754463687,"d":"0.134246"}]
[null,"ILS","以色列谢客尔","1谢客尔",{"v":0.28373623879241855,"d":"0.283736"},"SSP","南苏丹镑","1镑",{"v":0.00767675340886235,"d":"0.007677"}]
[null,"INR","印度卢比","1卢比",{"v":0.015417823003391918,"d":"0.015418"},"SYP","叙利亚镑","1镑",{"v":0.0019406171162429655,"d":"0.001941"}]
[null,"IQD","伊拉克第纳尔","1第纳尔",{"v":0.0008562376915831834,"d":"0.000856"},"THB","泰铢","1铢",{"v":0.030118830971248706,"d":"0.030119"}]
[null,"IRR","伊朗里亚尔","1里亚尔",{"v":2.867054674732647e-05,"d":"0.000029"},"TND","突尼斯第纳尔","1第纳尔",{"v":0.4002161167030196,"d":"0.400216"}]
[null,"ISK","冰岛克朗","1克朗",{"v":0.009537434430138292,"d":"0.009537"},"TRY","土耳其里拉","1里拉",{"v":0.2644540293791665,"d":"0.264454"}]
[null,"JOD","约旦第纳尔","1第纳尔",{"v":1.4104372355430181,"d":"1.410437"},"TWD","台湾元","1元",{"v":0.03315100281783524,"d":"0.033151"}]
[null,"JPY","日元","1元",{"v":0.0088407608777505,"d":"0.008841"},"TZS","坦桑尼亚先令","1先令",{"v":0.0004452359750667854,"d":"0.000445"}]
[null,"KES","肯尼亚先令","1先令",{"v":0.009643201542912247,"d":"0.009643"},"UAH","乌克兰格里夫那","1格里夫那",{"v":0.037264766163592325,"d":"0.037265"}]
[null,"KRW","韩元","1元",{"v":0.0008898624181490644,"d":"0.000890"},"UGX","乌干达先令","1先令",{"v":0.000273972602739726,"d":"0.000274"}]
[null,"KWD","科威特第纳尔","1第纳尔",{"v":3.3090668431502315,"d":"3.309067"},"UYU","乌拉圭比索","1比索",{"v":0.033984706881903144,"d":"0.033985"}]
[null,"KZT","哈萨克斯坦坚戈","1坚戈",{"v":0.0029971527049303163,"d":"0.002997"},"UZS","乌兹别克斯坦苏姆","1苏姆",{"v":0.00012379148562161895,"d":"0.000124"}]
[null,"LAK","老挝基普","1基普",{"v":0.00012011290613176385,"d":"0.000120"},"VEF","委内瑞拉博利瓦","1博利瓦",{"v":0.10012515644555695,"d":"0.100125"}]
[null,"LBP","黎巴嫩镑","1镑",{"v":0.0006630420368651372,"d":"0.000663"},"VND","越南盾","1盾",{"v":4.403346543372963e-05,"d":"0.000044"}]
[null,"LKR","斯里兰卡卢比","1卢比",{"v":0.006510416666666666,"d":"0.006510"},"XAF","刚果中非共同体法郎","1法郎",{"v":0.0017083650092678802,"d":"0.001708"}]
[null,"LYD","利比亚第纳尔","1第纳尔",{"v":0.7254261878853826,"d":"0.725426"},"YER","也门里亚尔","1里亚尔",{"v":0.003997601439136518,"d":"0.003998"}]
[null,"MAD","摩洛哥迪拉姆","1迪拉姆",{"v":0.10524100189433802,"d":"0.105241"},"ZAR","南非兰特","1兰特",{"v":0.07113939552771674,"d":"0.071139"}]
[null,"MDL","摩尔多瓦列伊","1列伊",{"v":0.057743388382030254,"d":"0.057743"},"ZMW","赞比亚克瓦查","1克瓦查",{"v":0.0997506234413965,"d":"0.099751"}]
[]
[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。"]