{"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,"（2022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":0.27310440309405876,"d":"0.273104"},"MKD","马其顿第纳尔","1第纳尔",{"v":0.016179920718388478,"d":"0.016180"}]
[null,"ALL","阿尔巴尼亚列克","1列克",{"v":0.008405127127547804,"d":"0.008405"},"MMK","缅甸缅元","1元",{"v":0.0004761904761904762,"d":"0.000476"}]
[null,"AOA","安哥拉宽扎","1宽扎",{"v":0.0020768431983385254,"d":"0.002077"},"MNT","蒙古图格里克","1图格里克",{"v":0.0002986046042015918,"d":"0.000299"}]
[null,"ARS","阿根廷比索","1比索",{"v":0.006409845522722903,"d":"0.006410"},"MOP","澳门元","1元",{"v":0.12362467548522685,"d":"0.123625"}]
[null,"AUD","澳元","1元",{"v":0.6430024523464497,"d":"0.643002"},"MUR","毛里求斯卢比","1卢比",{"v":0.02249718785151856,"d":"0.022497"}]
[null,"BAM","波黑马克","1马克",{"v":0.5077173030056864,"d":"0.507717"},"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":0.509502216334641,"d":"0.509502"},"MWK","马拉维克瓦查","1克瓦查",{"v":0.0009799118079372856,"d":"0.000980"}]
[null,"BHD","巴林第纳尔","1第纳尔",{"v":2.6523440090179693,"d":"2.652344"},"MXN","墨西哥比索","1比索",{"v":0.05052867219995241,"d":"0.050529"}]
[null,"BND","文莱元","1元",{"v":0.7080397918363012,"d":"0.708040"},"MYR","马来西亚林吉特","1林吉特",{"v":0.21204325915904063,"d":"0.212043"}]
[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":0.00228310502283105,"d":"0.002283"}]
[null,"BRL","巴西雷亚尔","1雷亚尔",{"v":0.1888146218043125,"d":"0.188815"},"NOK","挪威克朗","1克朗",{"v":0.09709955850772736,"d":"0.097100"}]
[null,"BWP","博茨瓦纳普拉","1普拉",{"v":0.0748,"d":"0.074800"},"NPR","尼泊尔卢比","1卢比",{"v":0.0075780539557441665,"d":"0.007578"}]
[null,"BYN","白俄罗斯卢布","1卢布",{"v":0.3957888070925354,"d":"0.395789"},"NZD","新西兰元","1元",{"v":0.5830035670493813,"d":"0.583004"}]
[null,"CAD","加元","1元",{"v":0.7381423475643741,"d":"0.738142"},"OMR","阿曼里亚尔","1里亚尔",{"v":2.597267674406524,"d":"2.597268"}]
[null,"CHF","瑞士法郎","1法郎",{"v":1.0077889867350351,"d":"1.007789"},"PEN","秘鲁索尔","1索尔",{"v":0.25148375414948193,"d":"0.251484"}]
[null,"CLP","智利比索","1比索",{"v":0.0010599957600169597,"d":"0.001060"},"PHP","菲律宾比索","1比索",{"v":0.01724435247456458,"d":"0.017244"}]
[null,"CNY","人民币元","1元",{"v":0.13933786645858878,"d":"0.139338"},"PKR","巴基斯坦卢比","1卢比",{"v":0.004517221908526256,"d":"0.004517"}]
[null,"COP","哥伦比亚比索","1比索",{"v":0.00020682501879522357,"d":"0.000207"},"PLN","波兰兹罗提","1兹罗提",{"v":0.21133892472219257,"d":"0.211339"}]
[null,"CZK","捷克克朗","1克朗",{"v":0.040599244854045716,"d":"0.040599"},"PYG","巴拉圭瓜拉尼","1瓜拉尼",{"v":0.00013764937538154683,"d":"0.000138"}]
[null,"DKK","丹麦克朗","1克朗",{"v":0.13401737660727978,"d":"0.134017"},"QAR","卡塔尔里亚尔","1里亚尔",{"v":0.27205702315205266,"d":"0.272057"}]
[null,"DZD","阿尔及利亚第纳尔","1第纳尔",{"v":0.007130831504869287,"d":"0.007131"},"RON","罗马尼亚列伊","1列伊",{"v":0.20241276010039672,"d":"0.202413"}]
[null,"EGP","埃及镑","1镑",{"v":0.04192872117400419,"d":"0.041929"},"RSD","塞尔维亚第纳尔","1第纳尔",{"v":0.008493290300662476,"d":"0.008493"}]
[null,"EUR","欧元","1欧元",{"v":0.9990943038680192,"d":"0.999094"},"RUB","俄罗斯卢布","1卢布",{"v":0.016421863128450398,"d":"0.016422"}]
[null,"GBP","英镑","1英镑",{"v":1.1644604837810724,"d":"1.164460"},"SAR","沙特里亚尔","1里亚尔",{"v":0.2669461203873571,"d":"0.266946"}]
[null,"GHS","加纳塞地","1赛地",{"v":0.07142857142857142,"d":"0.071429"},"SDG","新苏丹镑","1镑",{"v":0.001763915129576323,"d":"0.001764"}]
[null,"GYD","圭亚那元","1元",{"v":0.0047797720048753664,"d":"0.004780"},"XDR","特别提款权","1特别提款权",{"v":1.28542,"d":"1.285420"}]
[null,"HKD","港元","1元",{"v":0.12739800468175233,"d":"0.127398"},"SEK","瑞典克朗","1克朗",{"v":0.09150109433844811,"d":"0.091501"}]
[null,"HRK","克罗地亚库纳","1库纳",{"v":0.13231101026071884,"d":"0.132311"},"SGD","新加坡元","1元",{"v":0.7109296622450116,"d":"0.710930"}]
[null,"HUF","匈牙利福林","1福林",{"v":0.002422727922455328,"d":"0.002423"},"SLL","塞拉利昂利昂","1利昂",{"v":5.768176967669368e-05,"d":"0.000058"}]
[null,"IDR","印度尼西亚卢比","1卢比",{"v":6.477577145368316e-05,"d":"0.000065"},"SRD","苏里南元","1元",{"v":0.03410350413504988,"d":"0.034104"}]
[null,"ILS","以色列谢客尔","1谢客尔",{"v":0.2832941443100371,"d":"0.283294"},"SSP","南苏丹镑","1镑",{"v":0.0016394044633770157,"d":"0.001639"}]
[null,"INR","印度卢比","1卢比",{"v":0.012155320687748042,"d":"0.012155"},"SYP","叙利亚镑","1镑",{"v":0.0003980099502487562,"d":"0.000398"}]
[null,"IQD","伊拉克第纳尔","1第纳尔",{"v":0.000685156763867573,"d":"0.000685"},"THB","泰铢","1铢",{"v":0.026509744194096154,"d":"0.026510"}]
[null,"IRR","伊朗里亚尔","1里亚尔",{"v":2.380952380952381e-05,"d":"0.000024"},"TND","突尼斯第纳尔","1第纳尔",{"v":0.3110419906687403,"d":"0.311042"}]
[null,"ISK","冰岛克朗","1克朗",{"v":0.006946373992775771,"d":"0.006946"},"TRY","土耳其里拉","1里拉",{"v":0.053973662145650074,"d":"0.053974"}]
[null,"JOD","约旦第纳尔","1第纳尔",{"v":1.409343950391093,"d":"1.409344"},"TWD","台湾元","1元",{"v":0.031043367584515567,"d":"0.031043"}]
[null,"JPY","日元","1元",{"v":0.0067927209898562034,"d":"0.006793"},"TZS","坦桑尼亚先令","1先令",{"v":0.0004288164665523156,"d":"0.000429"}]
[null,"KES","肯尼亚先令","1先令",{"v":0.008237232289950576,"d":"0.008237"},"UAH","乌克兰格里夫那","1格里夫那",{"v":0.027235340577933927,"d":"0.027235"}]
[null,"KRW","韩元","1元",{"v":0.0007078737373429628,"d":"0.000708"},"UGX","乌干达先令","1先令",{"v":0.00026281208935611036,"d":"0.000263"}]
[null,"KWD","科威特第纳尔","1第纳尔",{"v":3.2282015689059627,"d":"3.228202"},"UYU","乌拉圭比索","1比索",{"v":0.024518818192963098,"d":"0.024519"}]
[null,"KZT","哈萨克斯坦坚戈","1坚戈",{"v":0.0021477501219027747,"d":"0.002148"},"UZS","乌兹别克斯坦苏姆","1苏姆",{"v":8.944159821403016e-05,"d":"0.000089"}]
[null,"LAK","老挝基普","1基普",{"v":5.909292362239622e-05,"d":"0.000059"},"VEF","委内瑞拉博利瓦","1博利瓦",{"v":4.023805461629413e-06,"d":"0.000004"}]
[null,"LBP","黎巴嫩镑","1镑",{"v":0.0006613756613756613,"d":"0.000661"},"VND","越南盾","1盾",{"v":4.0269807711668176e-05,"d":"0.000040"}]
[null,"LKR","斯里兰卡卢比","1卢比",{"v":0.0027359781121751026,"d":"0.002736"},"XAF","刚果中非共同体法郎","1法郎",{"v":0.0015131797960233635,"d":"0.001513"}]
[null,"LYD","利比亚第纳尔","1第纳尔",{"v":0.20134295752670311,"d":"0.201343"},"YER","也门里亚尔","1里亚尔",{"v":0.003996802557953637,"d":"0.003997"}]
[null,"MAD","摩洛哥迪拉姆","1迪拉姆",{"v":0.09169012405673783,"d":"0.091690"},"ZAR","南非兰特","1兰特",{"v":0.05530816753010311,"d":"0.055308"}]
[null,"MDL","摩尔多瓦列伊","1列伊",{"v":0.0518927894968994,"d":"0.051893"},"ZMW","赞比亚克瓦查","1克瓦查",{"v":0.06193868070610095,"d":"0.061939"}]
[]
[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。"]