{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["各种货币对美元折算率"],"not_rendered":{"defined_names":1},"read":"whole","date_system":"1900"}

{"sheet":"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],[57,1,57,8]]}
[]
[null,"各种货币对美元折算率"]
[null,"（2024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":0.2729436580923098,"d":"0.272944"},"MMK","缅甸缅元","1元",{"v":4.7619047619125617E-4,"d":"0.000476"}]
[null,"ALL","阿尔巴尼亚列克","1列克",{"v":0.010796221322530887,"d":"0.010796"},"MNT","蒙古图格里克","1图格里克",{"v":2.9806487602833219E-4,"d":"0.000298"}]
[null,"AOA","安哥拉宽扎","1宽扎",{"v":1.1267840512768682E-3,"d":"0.001127"},"MOP","澳门元","1元",{"v":0.12422407808522815,"d":"0.124224"}]
[null,"ARS","阿根廷比索","1比索",{"v":1.0726736390432399E-3,"d":"0.001073"},"MUR","毛里求斯卢比","1卢比",{"v":0.02143852502808333,"d":"0.021439"}]
[null,"AUD","澳元","1元",{"v":0.6572617946345977,"d":"0.657262"},"MVR","马尔代夫卢非亚","1卢非亚",{"v":0.06468305304347907,"d":"0.064683"}]
[null,"BAM","波黑马克","1马克",{"v":0.5519677647909516,"d":"0.551968"},"MWK","马拉维克瓦查","1克瓦查",{"v":5.7681104247147045E-4,"d":"0.000577"}]
[null,"BGN","保加利亚列维","1列维",{"v":0.5533881197160453,"d":"0.553388"},"MXN","墨西哥比索","1比索",{"v":0.05326316827040203,"d":"0.053263"}]
[null,"BHD","巴林第纳尔","1第纳尔",{"v":2.652590237976313,"d":"2.652590"},"MYR","马来西亚林吉特","1林吉特",{"v":0.21652329925009337,"d":"0.216523"}]
[null,"BND","文莱元","1元",{"v":0.7458790184465779,"d":"0.745879"},"NGN","尼日利亚奈拉","1奈拉",{"v":6.0240963855399542E-4,"d":"0.000602"}]
[null,"BOB","玻利维亚诺","1玻利维亚诺",{"v":0.14440433214144535,"d":"0.144404"},"NOK","挪威克朗","1克朗",{"v":0.09156129298638811,"d":"0.091561"}]
[null,"BRL","巴西雷亚尔","1雷亚尔",{"v":0.17817213217441696,"d":"0.178172"},"NPR","尼泊尔卢比","1卢比",{"v":0.007464357691964282,"d":"0.007464"}]
[null,"BWP","博茨瓦纳普拉","1普拉",{"v":0.07349999999505126,"d":"0.073500"},"NZD","新西兰元","1元",{"v":0.5941748661452639,"d":"0.594175"}]
[null,"BYN","白俄罗斯卢布","1卢布",{"v":0.30561413129090625,"d":"0.305614"},"OMR","阿曼里亚尔","1里亚尔",{"v":2.5975038027706776,"d":"2.597504"}]
[null,"CAD","加元","1元",{"v":0.7251002158495222,"d":"0.725100"},"PEN","秘鲁索尔","1索尔",{"v":0.2680426189623395,"d":"0.268043"}]
[null,"CHF","瑞士法郎","1法郎",{"v":1.1355366804025453,"d":"1.135537"},"PHP","菲律宾比索","1比索",{"v":0.017085255424730078,"d":"0.017085"}]
[null,"CLP","智利比索","1比索",{"v":0.001047416547082937,"d":"0.001047"},"PKR","巴基斯坦卢比","1卢比",{"v":3.586157432274441E-3,"d":"0.003586"}]
[null,"CNY","人民币元","1元",{"v":0.14016202730356292,"d":"0.140162"},"PLN","波兰兹罗提","1兹罗提",{"v":0.2520673092411886,"d":"0.252067"}]
[null,"COP","哥伦比亚比索","1比索",{"v":2.450980392154877E-4,"d":"0.000245"},"PYG","巴拉圭瓜拉尼","1瓜拉尼",{"v":1.3195467093147012E-4,"d":"0.000132"}]
[null,"CZK","捷克克朗","1克朗",{"v":0.042575838215596816,"d":"0.042576"},"QAR","卡塔尔里亚尔","1里亚尔",{"v":0.2742280479187622,"d":"0.274228"}]
[null,"DKK","丹麦克朗","1克朗",{"v":0.14500520101754905,"d":"0.145005"},"RON","罗马尼亚列伊","1列伊",{"v":0.21750951588205167,"d":"0.217510"}]
[null,"DZD","阿尔及利亚第纳尔","1第纳尔",{"v":0.007429254920079785,"d":"0.007429"},"RSD","塞尔维亚第纳尔","1第纳尔",{"v":0.009244707405270633,"d":"0.009245"}]
[null,"EGP","埃及镑","1镑",{"v":0.02064409578734135,"d":"0.020644"},"RUB","俄罗斯卢布","1卢布",{"v":0.011715021129824806,"d":"0.011715"}]
[null,"EUR","欧元","1欧元",{"v":1.0854007232360607,"d":"1.085401"},"SAR","沙特里亚尔","1里亚尔",{"v":0.2672246998218583,"d":"0.267225"}]
[null,"GBP","英镑","1英镑",{"v":1.2880890309197432,"d":"1.288089"},"SDG","新苏丹镑","1镑",{"v":1.6653601916040673E-3,"d":"0.001665"}]
[null,"GHS","加纳塞地","1赛地",{"v":0.0643086816593501,"d":"0.064309"},"XDR","特别提款权","1特别提款权",{"v":1.3253599996607495,"d":"1.325360"}]
[null,"GYD","圭亚那元","1元",{"v":0.004779772004926699,"d":"0.004780"},"SEK","瑞典克朗","1克朗",{"v":0.09323003013407138,"d":"0.093230"}]
[null,"HKD","港元","1元",{"v":0.12801838925798223,"d":"0.128018"},"SGD","新加坡元","1元",{"v":0.7469935245143385,"d":"0.746994"}]
[null,"HUF","匈牙利福林","1福林",{"v":2.7358136820631305E-3,"d":"0.002736"},"SLL","塞拉利昂利昂","1利昂",{"v":4.3868307341366293E-5,"d":"0.000044"}]
[null,"IDR","印度尼西亚卢比","1卢比",{"v":6.2085351640730043E-5,"d":"0.000062"},"SRD","苏里南元","1元",{"v":0.034322390207076794,"d":"0.034322"}]
[null,"ILS","以色列谢客尔","1谢客尔",{"v":0.26700487271617945,"d":"0.267005"},"SSP","南苏丹镑","1镑",{"v":6.1183184902907043E-4,"d":"0.000612"}]
[null,"INR","印度卢比","1卢比",{"v":0.011943150603258679,"d":"0.011943"},"SYP","叙利亚镑","1镑",{"v":7.6914202207449138E-5,"d":"0.000077"}]
[null,"IQD","伊拉克第纳尔","1第纳尔",{"v":7.6335877862457151E-4,"d":"0.000763"},"THB","泰铢","1铢",{"v":0.028068895024244103,"d":"0.028069"}]
[null,"IRR","伊朗里亚尔","1里亚尔",{"v":2.3808106660317439E-5,"d":"0.000024"},"TND","突尼斯第纳尔","1第纳尔",{"v":0.3219730504864035,"d":"0.321973"}]
[null,"ISK","冰岛克朗","1克朗",{"v":0.007239819004638806,"d":"0.007240"},"TRY","土耳其里拉","1里拉",{"v":0.03028408796941449,"d":"0.030284"}]
[null,"JOD","约旦第纳尔","1第纳尔",{"v":1.4104372406273562,"d":"1.410437"},"TWD","台湾元","1元",{"v":0.030459945174587444,"d":"0.030460"}]
[null,"JPY","日元","1元",{"v":0.006581728478120708,"d":"0.006582"},"TZS","坦桑尼亚先令","1先令",{"v":3.6968576709810105E-4,"d":"0.000370"}]
[null,"KES","肯尼亚先令","1先令",{"v":0.00769230769250323,"d":"0.007692"},"UAH","乌克兰格里夫那","1格里夫那",{"v":0.024360535930991377,"d":"0.024361"}]
[null,"KRW","韩元","1元",{"v":7.2788755350832433E-4,"d":"0.000728"},"UGX","乌干达先令","1先令",{"v":2.6874496103175273E-4,"d":"0.000269"}]
[null,"KWD","科威特第纳尔","1第纳尔",{"v":3.274179846947456,"d":"3.274180"},"UYU","乌拉圭比索","1比索",{"v":0.024816974811636496,"d":"0.024817"}]
[null,"KZT","哈萨克斯坦坚戈","1坚戈",{"v":2.126260473813711E-3,"d":"0.002126"},"UZS","乌兹别克斯坦苏姆","1苏姆",{"v":7.9459674215351e-05,"d":"0.000079"}]
[null,"LAK","老挝基普","1基普",{"v":4.5055192610942313E-5,"d":"0.000045"},"VEF","委内瑞拉博利瓦","1博利瓦",{"v":4.0238054616293655E-6,"d":"0.000004"}]
[null,"LBP","黎巴嫩镑","1镑",{"v":1.1166945840312726E-5,"d":"0.000011"},"VND","越南盾","1盾",{"v":3.9549139806204621E-5,"d":"0.000040"}]
[null,"LKR","斯里兰卡卢比","1卢比",{"v":3.3052388034796217E-3,"d":"0.003305"},"XAF","刚果中非共同体法郎","1法郎",{"v":1.6270745200086681E-3,"d":"0.001627"}]
[null,"LYD","利比亚第纳尔","1第纳尔",{"v":0.2069600669409903,"d":"0.206960"},"YER","也门里亚尔","1里亚尔",{"v":3.993610223620798E-3,"d":"0.003994"}]
[null,"MAD","摩洛哥迪拉姆","1迪拉姆",{"v":0.10093822073274361,"d":"0.100938"},"ZAR","南非兰特","1兰特",{"v":0.05471018669876378,"d":"0.054710"}]
[null,"MDL","摩尔多瓦列伊","1列伊",{"v":0.0566475953093455,"d":"0.056648"},"ZMW","赞比亚克瓦查","1克瓦查",{"v":0.038204393501824564,"d":"0.038204"}]
[null,"MKD","马其顿第纳尔","1第纳尔",{"v":0.01753155680311072,"d":"0.017532"}]
[]
[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。"]
[null,"   3.因市场原因，委内瑞拉博利瓦对美元折算率根据2018年8月17日该货币对美元汇率计算确定。"]