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[null,"各种货币对美元折算率表"]
[null,"（2012年第10期）"]
[]
[null,"制表单位：国家外汇管理局",{"$nulls":6},"有效期限：2012年10月"]
[]
[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":0.27226442320781946,"d":"0.27226"},"KZT","哈萨克斯坦坚戈","1坚戈",{"v":0.006661337596589395,"d":"0.00666"}]
[null,"ASF","记帐瑞士法郎","1记帐瑞士法郎",{"v":0.8432552858403525,"d":"0.84326"},"MOP","澳门元","1元",{"v":0.12534469791927802,"d":"0.12534"}]
[null,"AUD","澳大利亚元","1元",{"v":1.044,"d":"1.0440"},"MXN","墨西哥比索","1比索",{"v":0.07756206904575387,"d":"0.07756"}]
[null,"BRL","巴西雷亚尔","1雷亚尔",{"v":0.4935590543408519,"d":"0.49356"},"MYR","马来西亚林吉特","1林吉特",{"v":0.326211058554885,"d":"0.32621"}]
[null,"CAD","加拿大元","1元",{"v":1.0222858311183807,"d":"1.02229"},"NOK","挪威克朗","1克朗",{"v":0.174377038031632,"d":"0.17438"}]
[null,"CHF","瑞士法郎","1法郎",{"v":1.0700909577314073,"d":"1.07009"},"NPR","尼泊尔卢比","1卢比",{"v":0.01175640724194686,"d":"0.01176"}]
[null,"CNY","人民币元","1元",{"v":0.15777350036287907,"d":"0.15777"},"NZD","新西兰元","1元",0.8234]
[null,"CZK","捷克克朗","1克朗",{"v":0.05203996669442131,"d":"0.05204"},"PHP","菲律宾比索","1比索",{"v":0.023980815347721823,"d":"0.02398"}]
[null,"DKK","丹麦克朗","1克朗",{"v":0.17365934981939427,"d":"0.17366"},"PKR","巴基斯坦卢比","1卢比",{"v":0.010576414595452142,"d":"0.01058"}]
[null,"EUR","欧元","1欧元",1.2944,"RUB","俄罗斯卢布","1卢布",{"v":0.032142558676240864,"d":"0.03214"}]
[null,"GBP","英镑","1镑",1.6231,"SDR","特别提款权","1特别提款权",1.54074]
[null,"HKD","港元","1元",{"v":0.1289856567949644,"d":"0.12899"},"SEK","瑞典克朗","1克朗",{"v":0.15237630853154951,"d":"0.15238"}]
[null,"IDR","印度尼西亚卢比","1卢比",{"v":0.0001044932079414838,"d":"0.000104"},"SGD","新加坡元","1元",{"v":0.8159934720522236,"d":"0.81599"}]
[null,"INR","印度卢比","1卢比",{"v":0.018705574261129815,"d":"0.01871"},"THB","泰国铢","1铢",{"v":0.03234152652005175,"d":"0.03234"}]
[null,"IRR","伊朗里亚尔","1里亚尔",{"v":8.179959100204499e-05,"d":"0.000082"},"TRY","土耳其里拉","1里拉",{"v":0.5571961887780688,"d":"0.55720"}]
[null,"JOD","约旦第纳尔","1第纳尔",{"v":1.4144271570014144,"d":"1.41443"},"TWD","台湾元","1元",{"v":0.034092458748124915,"d":"0.03409"}]
[null,"JPY","日本元","1元",{"v":0.01285016705217168,"d":"0.01285"},"TZS","坦桑尼亚先令","1先令",{"v":0.0006329113924050633,"d":"0.000633"}]
[null,"KRW","韩元","1元",{"v":0.0008946144211844695,"d":"0.000895"},"ZAR","南非兰特","1兰特",{"v":0.12150668286755771,"d":"0.12151"}]
[null,"KWD","科威特第纳尔","1第纳尔",{"v":3.570790930191037,"d":"3.57079"}]
[]
[null,"注:1.本表仅供计划、统计使用。"]
[null,"   2.本表自2012年10月1日起使用，上报2012年10月1日前的数据仍使用原折算率表。"]