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{"sheet":"各种货币对美元折算率","index":0,"n_rows":58,"n_cols":9,"rows_kept":58,"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,"（2025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":0.27282022208089896,"d":"0.272820"},"MKD","马其顿第纳尔","1第纳尔",{"v":0.018880392712972607,"d":"0.018880"}]
[null,"ALL","阿尔巴尼亚列克","1列克",{"v":0.01195100089620852,"d":"0.011951"},"MMK","缅甸缅元","1元",{"v":4.7619047619025127E-4,"d":"0.000476"}]
[null,"AOA","安哥拉宽扎","1宽扎",{"v":1.0885301577246453E-3,"d":"0.001089"},"MNT","蒙古图格里克","1图格里克",{"v":2.7975000286464005E-4,"d":"0.000280"}]
[null,"ARS","阿根廷比索","1比索",{"v":6.9468565473999422E-4,"d":"0.000695"},"MOP","澳门元","1元",{"v":0.12488582937478557,"d":"0.124886"}]
[null,"AUD","澳元","1元",{"v":0.6568989841986457,"d":"0.656899"},"MUR","毛里求斯卢比","1卢比",{"v":0.02198285337272109,"d":"0.021983"}]
[null,"BAM","波黑马克","1马克",{"v":0.5903187729454189,"d":"0.590319"},"MVR","马尔代夫卢非亚","1卢非亚",{"v":0.06468305302631337,"d":"0.064683"}]
[null,"BGN","保加利亚列维","1列维",{"v":0.5918385464669474,"d":"0.591839"},"MWK","马拉维克瓦查","1克瓦查",{"v":5.7681104247065556E-4,"d":"0.000577"}]
[null,"BHD","巴林第纳尔","1第纳尔",{"v":2.6526958268784115,"d":"2.652696"},"MXN","墨西哥比索","1比索",{"v":0.05403014761209224,"d":"0.054030"}]
[null,"BND","文莱元","1元",{"v":0.7697044337534732,"d":"0.769704"},"MYR","马来西亚林吉特","1林吉特",{"v":0.23865942898535952,"d":"0.238659"}]
[null,"BOB","玻利维亚诺","1玻利维亚诺",{"v":0.14440433213063117,"d":"0.144404"},"NGN","尼日利亚奈拉","1奈拉",{"v":6.920534957336877E-4,"d":"0.000692"}]
[null,"BRL","巴西雷亚尔","1雷亚尔",{"v":0.1857700167038408,"d":"0.185770"},"NOK","挪威克朗","1克朗",{"v":0.09968453433526127,"d":"0.099685"}]
[null,"BWP","博茨瓦纳普拉","1普拉",{"v":0.07060000000375072,"d":"0.070600"},"NPR","尼泊尔卢比","1卢比",{"v":0.007046223224503476,"d":"0.007046"}]
[null,"BYN","白俄罗斯卢布","1卢布",{"v":0.2933755795365777,"d":"0.293376"},"NZD","新西兰元","1元",{"v":0.5754655756207675,"d":"0.575466"}]
[null,"CAD","加元","1元",{"v":0.7165632054176072,"d":"0.716563"},"OMR","阿曼里亚尔","1里亚尔",{"v":2.597301404273151,"d":"2.597301"}]
[null,"CHF","瑞士法郎","1法郎",{"v":1.2494497742663657,"d":"1.249450"},"PEN","秘鲁索尔","1索尔",{"v":0.29563495025045683,"d":"0.295635"}]
[null,"CLP","智利比索","1比索",{"v":1.0609573017741104E-3,"d":"0.001061"},"PHP","菲律宾比索","1比索",{"v":0.016984849513370155,"d":"0.016985"}]
[null,"CNY","人民币元","1元",{"v":0.14108352144469527,"d":"0.141084"},"PKR","巴基斯坦卢比","1卢比",{"v":0.003531696980404869,"d":"0.003532"}]
[null,"COP","哥伦比亚比索","1比索",{"v":2.5890637945318544E-4,"d":"0.000259"},"PLN","波兰兹罗提","1兹罗提",{"v":0.27311597933425336,"d":"0.273116"}]
[null,"CZK","捷克克朗","1克朗",{"v":0.04755677089811493,"d":"0.047557"},"PYG","巴拉圭瓜拉尼","1瓜拉尼",{"v":1.4135224626381725E-4,"d":"0.000141"}]
[null,"DKK","丹麦克朗","1克朗",{"v":0.15517325279882893,"d":"0.155173"},"QAR","卡塔尔里亚尔","1里亚尔",{"v":0.274340896007,"d":"0.274341"}]
[null,"DZD","阿尔及利亚第纳尔","1第纳尔",{"v":0.007694453261071783,"d":"0.007694"},"RON","罗马尼亚列伊","1列伊",{"v":0.22766337684628246,"d":"0.227663"}]
[null,"EGP","埃及镑","1镑",{"v":0.021172983272812432,"d":"0.021173"},"RSD","塞尔维亚第纳尔","1第纳尔",{"v":0.00987459267284786,"d":"0.009875"}]
[null,"EUR","欧元","1欧元",{"v":1.158831828442438,"d":"1.158832"},"RUB","俄罗斯卢布","1卢布",{"v":0.01252472581271042,"d":"0.012525"}]
[null,"GBP","英镑","1英镑",{"v":1.3179176072234764,"d":"1.317918"},"SAR","沙特里亚尔","1里亚尔",{"v":0.2672137608331665,"d":"0.267214"}]
[null,"GHS","加纳塞地","1赛地",{"v":0.09174311925097214,"d":"0.091743"},"SDG","新苏丹镑","1镑",{"v":1.665776309232225E-3,"d":"0.001666"}]
[null,"GYD","圭亚那元","1元",{"v":0.004779772004883775,"d":"0.004780"},"XDR","特别提款权","1特别提款权",{"v":1.3600099953101192,"d":"1.360010"}]
[null,"HKD","港元","1元",{"v":0.12870626410835215,"d":"0.128706"},"SEK","瑞典克朗","1克朗",{"v":0.10615765345725753,"d":"0.106158"}]
[null,"HUF","匈牙利福林","1福林",{"v":2.9830031724739883E-3,"d":"0.002983"},"SGD","新加坡元","1元",{"v":0.7705276523702033,"d":"0.770528"}]
[null,"IDR","印度尼西亚卢比","1卢比",{"v":6.0278192829302318E-5,"d":"0.000060"},"SLE","塞拉利昂利昂","1利昂",{"v":0.04310344826950059,"d":"0.043103"}]
[null,"ILS","以色列谢客尔","1谢客尔",{"v":0.30755982013382577,"d":"0.307560"},"SRD","苏里南元","1元",{"v":0.025166096235719467,"d":"0.025166"}]
[null,"INR","印度卢比","1卢比",{"v":0.011282224854967418,"d":"0.011282"},"SSP","南苏丹镑","1镑",{"v":2.1818027743231099E-4,"d":"0.000218"}]
[null,"IQD","伊拉克第纳尔","1第纳尔",{"v":7.6337043313688723E-4,"d":"0.000763"},"SYP","叙利亚镑","1镑",{"v":9.0399566082095492E-5,"d":"0.000090"}]
[null,"IRR","伊朗里亚尔","1里亚尔",{"v":2.378121284185668E-5,"d":"0.000024"},"THB","泰铢","1铢",{"v":0.031018274875713493,"d":"0.031018"}]
[null,"ISK","冰岛克朗","1克朗",{"v":0.00799328564021569,"d":"0.007993"},"TND","突尼斯第纳尔","1第纳尔",{"v":0.34013605446064143,"d":"0.340136"}]
[null,"JOD","约旦第纳尔","1第纳尔",{"v":1.410437231373376,"d":"1.410437"},"TRY","土耳其里拉","1里拉",{"v":0.02384541119879783,"d":"0.023845"}]
[null,"JPY","日元","1元",{"v":6.5043735891647855E-3,"d":"0.006504"},"TWD","台湾元","1元",{"v":0.03253725515776474,"d":"0.032537"}]
[null,"KES","肯尼亚先令","1先令",{"v":0.007739938080348704,"d":"0.007740"},"TZS","坦桑尼亚先令","1先令",{"v":4.0650406504059224E-4,"d":"0.000407"}]
[null,"KHR","柬埔寨瑞尔","1瑞尔",{"v":2.4956841634624414E-4,"d":"0.000250"},"UAH","乌克兰格里夫那","1格里夫那",{"v":0.023883791025478468,"d":"0.023884"}]
[null,"KRW","韩元","1元",{"v":0.000701210345152561,"d":"0.000701"},"UGX","乌干达先令","1先令",{"v":2.8694404591090905E-4,"d":"0.000287"}]
[null,"KWD","科威特第纳尔","1第纳尔",{"v":3.259293031630669,"d":"3.259293"},"UYU","乌拉圭比索","1比索",{"v":0.025072082235635177,"d":"0.025072"}]
[null,"KZT","哈萨克斯坦坚戈","1坚戈",{"v":1.8863627379748077E-3,"d":"0.001886"},"UZS","乌兹别克斯坦苏姆","1苏姆",{"v":8.3158561756051445E-5,"d":"0.000083"}]
[null,"LAK","老挝基普","1基普",{"v":4.605960112385094E-5,"d":"0.000046"},"VEF","委内瑞拉博利瓦","1博利瓦",{"v":4.0238054616293664E-6,"d":"0.000004"}]
[null,"LBP","黎巴嫩镑","1镑",{"v":1.116694584031308E-5,"d":"0.000011"},"VND","越南盾","1盾",{"v":3.7979491074817817E-5,"d":"0.000038"}]
[null,"LKR","斯里兰卡卢比","1卢比",{"v":3.2870408414451147E-3,"d":"0.003287"},"XAF","刚果中非共同体法郎","1法郎",{"v":1.7563580160125558E-3,"d":"0.001756"}]
[null,"LYD","利比亚第纳尔","1第纳尔",{"v":0.18374415462341503,"d":"0.183744"},"YER","也门里亚尔","1里亚尔",{"v":0.004191114836509704,"d":"0.004191"}]
[null,"MAD","摩洛哥迪拉姆","1迪拉姆",{"v":0.10800769011842103,"d":"0.108008"},"ZAR","南非兰特","1兰特",{"v":0.05793746517378969,"d":"0.057937"}]
[null,"MDL","摩尔多瓦列伊","1列伊",{"v":0.05920663114767971,"d":"0.059207"},"ZMW","赞比亚克瓦查","1克瓦查",{"v":0.04530011324870711,"d":"0.045300"}]
[]
[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，其他在银行间外汇市场挂牌货币对美元折算率根据每月最后一个交易日中间价或参考价与人民币对美元中间价计算，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。"]
[null," "]