{"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11月30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":0.27248812364941005,"d":"0.272488"},"MKD","马其顿第纳尔","1第纳尔",{"v":0.017283097131005877,"d":"0.017283"}]
[null,"ALL","阿尔巴尼亚列克","1列克",{"v":0.007839755399631531,"d":"0.007840"},"MMK","缅甸缅元","1元",{"v":0.00076103500761035,"d":"0.000761"}]
[null,"AOA","安哥拉宽扎","1宽扎",{"v":0.006033255303231412,"d":"0.006033"},"MNT","蒙古图格里克","1图格里克",{"v":0.00040567951318458417,"d":"0.000406"}]
[null,"ARS","阿根廷比索","1比索",{"v":0.06373689410115045,"d":"0.063737"},"MOP","澳门元","1元",{"v":0.12514861397910018,"d":"0.125149"}]
[null,"AUD","澳元","1元",{"v":0.749306614390474,"d":"0.749307"},"MUR","毛里求斯卢比","1卢比",{"v":0.027855153203342614,"d":"0.027855"}]
[null,"BAM","波黑马克","1马克",{"v":0.5414331736105471,"d":"0.541433"},"MVR","马尔代夫卢非亚","1卢非亚",{"v":0.06478781988986071,"d":"0.064788"}]
[null,"BGN","保加利亚列维","1列维",{"v":0.5441732647675019,"d":"0.544173"},"MWK","马拉维克瓦查","1克瓦查",{"v":0.0013942723292713532,"d":"0.001394"}]
[null,"BHD","巴林第纳尔","1第纳尔",{"v":2.6523791841281628,"d":"2.652379"},"MXN","墨西哥比索","1比索",{"v":0.04848014737964803,"d":"0.048480"}]
[null,"BND","文莱元","1元",{"v":0.702000702000702,"d":"0.702001"},"MYR","马来西亚林吉特","1林吉特",{"v":0.22489375083090504,"d":"0.224894"}]
[null,"BOB","玻利维亚诺","1玻利维亚诺",{"v":0.14430014430014432,"d":"0.144300"},"NGN","尼日利亚奈拉","1奈拉",{"v":0.003281378178835111,"d":"0.003281"}]
[null,"BRL","巴西雷亚尔","1雷亚尔",{"v":0.28966615975088705,"d":"0.289666"},"NOK","挪威克朗","1克朗",{"v":0.11719757166631507,"d":"0.117198"}]
[null,"BWP","博茨瓦纳普拉","1普拉",{"v":0.09315000000000001,"d":"0.093150"},"NPR","尼泊尔卢比","1卢比",{"v":0.009149130832570906,"d":"0.009149"}]
[null,"BYR","白俄罗斯卢布","1卢布",{"v":5.0632911392405066e-05,"d":"0.000051"},"NZD","新西兰元","1元",{"v":0.7143396500399333,"d":"0.714340"}]
[null,"CAD","加元","1元",{"v":0.7454004211137734,"d":"0.745400"},"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":0.9895592826544688,"d":"0.989559"},"PEN","秘鲁索尔","1索尔",{"v":0.29271862422246614,"d":"0.292719"}]
[null,"CLP","智利比索","1比索",{"v":0.001486115961628486,"d":"0.001486"},"PHP","菲律宾比索","1比索",{"v":0.02012052192633877,"d":"0.020121"}]
[null,"CNY","人民币元","1元",{"v":0.1452116459740071,"d":"0.145212"},"PKR","巴基斯坦卢比","1卢比",{"v":0.009532888465204956,"d":"0.009533"}]
[null,"COP","哥伦比亚比索","1比索",{"v":0.00031635558367605187,"d":"0.000316"},"PLN","波兰兹罗提","1兹罗提",{"v":0.23994625203954312,"d":"0.239946"}]
[null,"CZK","捷克克朗","1克朗",{"v":0.03932981986942499,"d":"0.039330"},"PYG","巴拉圭瓜拉尼","1瓜拉尼",{"v":0.00017261468087860873,"d":"0.000173"}]
[null,"DKK","丹麦克朗","1克朗",{"v":0.143026731696154,"d":"0.143027"},"QAR","卡塔尔里亚尔","1里亚尔",{"v":0.27461965178228154,"d":"0.274620"}]
[null,"DZD","阿尔及利亚第纳尔","1第纳尔",{"v":0.009028530155290718,"d":"0.009029"},"RON","罗马尼亚列伊","1列伊",{"v":0.23558513457800814,"d":"0.235585"}]
[null,"EGP","埃及镑","1镑",{"v":0.05555555555555555,"d":"0.055556"},"RSD","塞尔维亚第纳尔","1第纳尔",{"v":0.008646031471554556,"d":"0.008646"}]
[null,"EUR","欧元","1欧元",{"v":1.0656501851448485,"d":"1.065650"},"RUB","俄罗斯卢布","1卢布",{"v":0.015353638898476083,"d":"0.015354"}]
[null,"GBP","英镑","1英镑",{"v":1.2500544543672403,"d":"1.250054"},"SAR","沙特里亚尔","1里亚尔",{"v":0.26684487848507316,"d":"0.266845"}]
[null,"GHS","加纳塞地","1赛地",{"v":0.23809523809523808,"d":"0.238095"},"SDG","新苏丹镑","1镑",{"v":0.1539645881447267,"d":"0.153965"}]
[null,"GYD","圭亚那元","1元",{"v":0.004812551133355792,"d":"0.004813"},"SDR","特别提款权","1特别提款权",{"v":1.3520999999999999,"d":"1.352100"}]
[null,"HKD","港元","1元",{"v":0.12893922892615986,"d":"0.128939"},"SEK","瑞典克朗","1克朗",{"v":0.10893661523042819,"d":"0.108937"}]
[null,"HRK","克罗地亚库纳","1库纳",{"v":0.14120105618390025,"d":"0.141201"},"SGD","新加坡元","1元",{"v":0.7027953241849996,"d":"0.702795"}]
[null,"HUF","匈牙利福林","1福林",{"v":0.0034141927994673863,"d":"0.003414"},"SLL","塞拉利昂利昂","1利昂",{"v":0.00017879492222420883,"d":"0.000179"}]
[null,"IDR","印度尼西亚卢比","1卢比",{"v":7.373271889400921e-05,"d":"0.000074"},"SRD","苏里南元","1元",{"v":0.1365374112506827,"d":"0.136537"}]
[null,"ILS","以色列谢客尔","1谢客尔",{"v":0.26089225150013046,"d":"0.260892"},"SSP","南苏丹镑","1镑",{"v":0.013293452974410104,"d":"0.013293"}]
[null,"INR","印度卢比","1卢比",{"v":0.01457395590358162,"d":"0.014574"},"SYP","叙利亚镑","1镑",{"v":0.0019406171162429655,"d":"0.001941"}]
[null,"IQD","伊拉克第纳尔","1第纳尔",{"v":0.0008609556607834697,"d":"0.000861"},"THB","泰铢","1铢",{"v":0.028122171735612194,"d":"0.028122"}]
[null,"IRR","伊朗里亚尔","1里亚尔",{"v":3.116138481194104e-05,"d":"0.000031"},"TND","突尼斯第纳尔","1第纳尔",{"v":0.4349811870636595,"d":"0.434981"}]
[null,"ISK","冰岛克朗","1克朗",{"v":0.008928571428571428,"d":"0.008929"},"TRY","土耳其里拉","1里拉",{"v":0.2932594319564803,"d":"0.293259"}]
[null,"JOD","约旦第纳尔","1第纳尔",{"v":1.4123296377374477,"d":"1.412330"},"TWD","台湾元","1元",{"v":0.03139618850271577,"d":"0.031396"}]
[null,"JPY","日元","1元",{"v":0.00890379728454222,"d":"0.008904"},"TZS","坦桑尼亚先令","1先令",{"v":0.00045871559633027525,"d":"0.000459"}]
[null,"KES","肯尼亚先令","1先令",{"v":0.009823182711198428,"d":"0.009823"},"UAH","乌克兰格里夫那","1格里夫那",{"v":0.039085401602501464,"d":"0.039085"}]
[null,"KRW","韩元","1元",{"v":0.000857161005690379,"d":"0.000857"},"UGX","乌干达先令","1先令",{"v":0.0002752546105147261,"d":"0.000275"}]
[null,"KWD","科威特第纳尔","1第纳尔",{"v":3.2795487340941882,"d":"3.279549"},"UYU","乌拉圭比索","1比索",{"v":0.034453057708871665,"d":"0.034453"}]
[null,"KZT","哈萨克斯坦坚戈","1坚戈",{"v":0.0029369006887032113,"d":"0.002937"},"UZS","乌兹别克斯坦苏姆","1苏姆",{"v":0.0003179650238473768,"d":"0.000318"}]
[null,"LAK","老挝基普","1基普",{"v":0.0001222397500441591,"d":"0.000122"},"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":4.410143329658214e-05,"d":"0.000044"}]
[null,"LKR","斯里兰卡卢比","1卢比",{"v":0.0067051092932814815,"d":"0.006705"},"XAF","刚果中非共同体法郎","1法郎",{"v":0.0016116295186062628,"d":"0.001612"}]
[null,"LYD","利比亚第纳尔","1第纳尔",{"v":0.7016066792955868,"d":"0.701607"},"YER","也门里亚尔","1里亚尔",{"v":0.003997601439136518,"d":"0.003998"}]
[null,"MAD","摩洛哥迪拉姆","1迪拉姆",{"v":0.09937888198757763,"d":"0.099379"},"ZAR","南非兰特","1兰特",{"v":0.07203315937001195,"d":"0.072033"}]
[null,"MDL","摩尔多瓦列伊","1列伊",{"v":0.049431537320810674,"d":"0.049432"},"ZMW","赞比亚克瓦查","1克瓦查",{"v":0.10121457489878542,"d":"0.101215"}]
[]
[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。"]