{"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,"（2016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":0.27226897036426556,"d":"0.272269"},"MKD","马其顿第纳尔","1第纳尔",{"v":0.01783803068141277,"d":"0.017838"}]
[null,"ALL","阿尔巴尼亚列克","1列克",{"v":0.008048937540244687,"d":"0.008049"},"MMK","缅甸缅元","1元",{"v":0.0007754943776657619,"d":"0.000775"}]
[null,"AOA","安哥拉宽扎","1宽扎",{"v":0.0060333281044489765,"d":"0.006033"},"MNT","蒙古图格里克","1图格里克",{"v":0.0004224757076468103,"d":"0.000422"}]
[null,"ARS","阿根廷比索","1比索",{"v":0.06586096749761254,"d":"0.065861"},"MOP","澳门元","1元",{"v":0.12509382036527397,"d":"0.125094"}]
[null,"AUD","澳元","1元",{"v":0.759494980854807,"d":"0.759495"},"MUR","毛里求斯卢比","1卢比",{"v":0.027870680044593085,"d":"0.027871"}]
[null,"BAM","波黑马克","1马克",{"v":0.5587372538063975,"d":"0.558737"},"MVR","马尔代夫卢非亚","1卢非亚",{"v":0.06516780710329097,"d":"0.065168"}]
[null,"BGN","保加利亚列维","1列维",{"v":0.5608839531101014,"d":"0.560884"},"MWK","马拉维克瓦查","1克瓦查",{"v":0.0013985818380162515,"d":"0.001399"}]
[null,"BHD","巴林第纳尔","1第纳尔",{"v":2.651746174856142,"d":"2.651746"},"MXN","墨西哥比索","1比索",{"v":0.052622716174118046,"d":"0.052623"}]
[null,"BND","文莱元","1元",{"v":0.7182876023559833,"d":"0.718288"},"MYR","马来西亚林吉特","1林吉特",{"v":0.2388936385523028,"d":"0.238894"}]
[null,"BOB","玻利维亚诺","1玻利维亚诺",{"v":0.14398848092152627,"d":"0.143988"},"NGN","尼日利亚奈拉","1奈拉",{"v":0.003278688524590164,"d":"0.003279"}]
[null,"BRL","巴西雷亚尔","1雷亚尔",{"v":0.31204655734635606,"d":"0.312047"},"NOK","挪威克朗","1克朗",{"v":0.12094677132593945,"d":"0.120947"}]
[null,"BWP","博茨瓦纳普拉","1普拉",{"v":0.0941,"d":"0.094100"},"NPR","尼泊尔卢比","1卢比",{"v":0.009341429238673517,"d":"0.009341"}]
[null,"BYR","白俄罗斯卢布","1卢布",{"v":5.242463958060288e-05,"d":"0.000052"},"NZD","新西兰元","1元",{"v":0.7156014843068553,"d":"0.715601"}]
[null,"CAD","加元","1元",{"v":0.7454354607412664,"d":"0.745435"},"OMR","阿曼里亚尔","1里亚尔",{"v":2.597233945847672,"d":"2.597234"}]
[null,"CHF","瑞士法郎","1法郎",{"v":1.012625478629825,"d":"1.012625"},"PEN","秘鲁索尔","1索尔",{"v":0.2971768202080238,"d":"0.297177"}]
[null,"CLP","智利比索","1比索",{"v":0.0015289701621472856,"d":"0.001529"},"PHP","菲律宾比索","1比索",{"v":0.02060942056614078,"d":"0.020609"}]
[null,"CNY","人民币元","1元",{"v":0.14783932821809256,"d":"0.147839"},"PKR","巴基斯坦卢比","1卢比",{"v":0.009551554515497399,"d":"0.009552"}]
[null,"COP","哥伦比亚比索","1比索",{"v":0.00033466026126926596,"d":"0.000335"},"PLN","波兰兹罗提","1兹罗提",{"v":0.2530332359155375,"d":"0.253033"}]
[null,"CZK","捷克克朗","1克朗",{"v":0.04058359205373267,"d":"0.040584"},"PYG","巴拉圭瓜拉尼","1瓜拉尼",{"v":0.00017467248908296942,"d":"0.000175"}]
[null,"DKK","丹麦克朗","1克朗",{"v":0.14749371308047995,"d":"0.147494"},"QAR","卡塔尔里亚尔","1里亚尔",{"v":0.27460079908832535,"d":"0.274601"}]
[null,"DZD","阿尔及利亚第纳尔","1第纳尔",{"v":0.009092975676290065,"d":"0.009093"},"RON","罗马尼亚列伊","1列伊",{"v":0.24387567218232142,"d":"0.243876"}]
[null,"EGP","埃及镑","1镑",{"v":0.11261324669620887,"d":"0.112613"},"RSD","塞尔维亚第纳尔","1第纳尔",{"v":0.008926578888640927,"d":"0.008927"}]
[null,"EUR","欧元","1欧元",{"v":1.098357505063497,"d":"1.098358"},"RUB","俄罗斯卢布","1卢布",{"v":0.015871273789100537,"d":"0.015871"}]
[null,"GBP","英镑","1英镑",{"v":1.2196892417320855,"d":"1.219689"},"SAR","沙特里亚尔","1里亚尔",{"v":0.2666558353199606,"d":"0.266656"}]
[null,"GHS","加纳塞地","1赛地",{"v":0.24996250562415634,"d":"0.249963"},"SDG","新苏丹镑","1镑",{"v":0.15710919088766692,"d":"0.157109"}]
[null,"GYD","圭亚那元","1元",{"v":0.0048074611797509735,"d":"0.004807"},"SDR","特别提款权","1特别提款权",{"v":1.37171,"d":"1.371710"}]
[null,"HKD","港元","1元",{"v":0.12895285403823126,"d":"0.128953"},"SEK","瑞典克朗","1克朗",{"v":0.1108475402930809,"d":"0.110848"}]
[null,"HRK","克罗地亚库纳","1库纳",{"v":0.1461721176685547,"d":"0.146172"},"SGD","新加坡元","1元",{"v":0.7189870049230497,"d":"0.718987"}]
[null,"HUF","匈牙利福林","1福林",{"v":0.0035433977641160103,"d":"0.003543"},"SLL","塞拉利昂利昂","1利昂",{"v":0.00017699115044247788,"d":"0.000177"}]
[null,"IDR","印度尼西亚卢比","1卢比",{"v":7.659900421294524e-05,"d":"0.000077"},"SRD","苏里南元","1元",{"v":0.14543339150668994,"d":"0.145433"}]
[null,"ILS","以色列谢客尔","1谢客尔",{"v":0.25975712708617443,"d":"0.259757"},"SSP","南苏丹镑","1镑",{"v":0.014445648248465151,"d":"0.014446"}]
[null,"INR","印度卢比","1卢比",{"v":0.014972222783680579,"d":"0.014972"},"SYP","叙利亚镑","1镑",{"v":0.001933114247052001,"d":"0.001933"}]
[null,"IQD","伊拉克第纳尔","1第纳尔",{"v":0.0008576329331046312,"d":"0.000858"},"THB","泰铢","1铢",{"v":0.028572403118954155,"d":"0.028572"}]
[null,"IRR","伊朗里亚尔","1里亚尔",{"v":3.149507102138515e-05,"d":"0.000031"},"TND","突尼斯第纳尔","1第纳尔",{"v":0.44474093840338,"d":"0.444741"}]
[null,"ISK","冰岛克朗","1克朗",{"v":0.008846817357455655,"d":"0.008847"},"TRY","土耳其里拉","1里拉",{"v":0.3212386964133699,"d":"0.321239"}]
[null,"JOD","约旦第纳尔","1第纳尔",{"v":1.4121301984042927,"d":"1.412130"},"TWD","台湾元","1元",{"v":0.03160056881023859,"d":"0.031601"}]
[null,"JPY","日元","1元",{"v":0.009555003622063542,"d":"0.009555"},"TZS","坦桑尼亚先令","1先令",{"v":0.00045829514207149406,"d":"0.000458"}]
[null,"KES","肯尼亚先令","1先令",{"v":0.009854158454867956,"d":"0.009854"},"UAH","乌克兰格里夫那","1格里夫那",{"v":0.03924646781789638,"d":"0.039246"}]
[null,"KRW","韩元","1元",{"v":0.000872826356229145,"d":"0.000873"},"UGX","乌干达先令","1先令",{"v":0.00028885037550548814,"d":"0.000289"}]
[null,"KWD","科威特第纳尔","1第纳尔",{"v":3.297609233305853,"d":"3.297609"},"UYU","乌拉圭比索","1比索",{"v":0.035479865176512325,"d":"0.035480"}]
[null,"KZT","哈萨克斯坦坚戈","1坚戈",{"v":0.0029923545341652077,"d":"0.002992"},"UZS","乌兹别克斯坦苏姆","1苏姆",{"v":0.0003246753246753247,"d":"0.000325"}]
[null,"LAK","老挝基普","1基普",{"v":0.00012265807405971853,"d":"0.000123"},"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":0.0006626905235255136,"d":"0.000663"},"VND","越南盾","1盾",{"v":4.4805878531263304e-05,"d":"0.000045"}]
[null,"LKR","斯里兰卡卢比","1卢比",{"v":0.006763154335181929,"d":"0.006763"},"XAF","刚果中非共同体法郎","1法郎",{"v":0.0016541776255934364,"d":"0.001654"}]
[null,"LYD","利比亚第纳尔","1第纳尔",{"v":0.7108330963889679,"d":"0.710833"},"YER","也门里亚尔","1里亚尔",{"v":0.003998400639744102,"d":"0.003998"}]
[null,"MAD","摩洛哥迪拉姆","1迪拉姆",{"v":0.101250442970688,"d":"0.101250"},"ZAR","南非兰特","1兰特",{"v":0.07253425974786211,"d":"0.072534"}]
[null,"MDL","摩尔多瓦列伊","1列伊",{"v":0.04987531172069825,"d":"0.049875"},"ZMW","赞比亚克瓦查","1克瓦查",{"v":0.10335917312661498,"d":"0.103359"}]
[]
[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。"]