{"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,"（2017年12月29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":0.272256676764478,"d":"0.272257"},"MKD","马其顿第纳尔","1第纳尔",{"v":0.01941936110301971,"d":"0.019419"}]
[null,"ALL","阿尔巴尼亚列克","1列克",{"v":0.00898472596585804,"d":"0.008985"},"MMK","缅甸缅元","1元",{"v":0.0007309941520467836,"d":"0.000731"}]
[null,"AOA","安哥拉宽扎","1宽扎",{"v":0.0060323454362290595,"d":"0.006032"},"MNT","蒙古图格里克","1图格里克",{"v":0.00041220115416323167,"d":"0.000412"}]
[null,"ARS","阿根廷比索","1比索",{"v":0.05213764337851929,"d":"0.052138"},"MOP","澳门元","1元",{"v":0.124595066035385,"d":"0.124595"}]
[null,"AUD","澳元","1元",{"v":0.7794068133818983,"d":"0.779407"},"MUR","毛里求斯卢比","1卢比",{"v":0.029673590504451036,"d":"0.029674"}]
[null,"BAM","波黑马克","1马克",{"v":0.6081060536957645,"d":"0.608106"},"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":0.6108548914205431,"d":"0.610855"},"MWK","马拉维克瓦查","1克瓦查",{"v":0.0013871164622981747,"d":"0.001387"}]
[null,"BHD","巴林第纳尔","1第纳尔",{"v":2.6519571443725463,"d":"2.651957"},"MXN","墨西哥比索","1比索",{"v":0.050734600743526724,"d":"0.050735"}]
[null,"BND","文莱元","1元",{"v":0.7444353457902181,"d":"0.744435"},"MYR","马来西亚林吉特","1林吉特",{"v":0.24595159929102658,"d":"0.245952"}]
[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":0.0032615786040443573,"d":"0.003262"}]
[null,"BRL","巴西雷亚尔","1雷亚尔",{"v":0.3018913493033857,"d":"0.301891"},"NOK","挪威克朗","1克朗",{"v":0.12123013556942996,"d":"0.121230"}]
[null,"BWP","博茨瓦纳普拉","1普拉",{"v":0.1013,"d":"0.101300"},"NPR","尼泊尔卢比","1卢比",{"v":0.009753242953281966,"d":"0.009753"}]
[null,"BYN","白俄罗斯卢布","1卢布",{"v":0.5062009617818273,"d":"0.506201"},"NZD","新西兰元","1元",{"v":0.7089926846438738,"d":"0.708993"}]
[null,"CAD","加元","1元",{"v":0.7959505371736402,"d":"0.795951"},"OMR","阿曼里亚尔","1里亚尔",{"v":2.5974025974025974,"d":"2.597403"}]
[null,"CHF","瑞士法郎","1法郎",{"v":1.0219919806556272,"d":"1.021992"},"PEN","秘鲁索尔","1索尔",{"v":0.30873726458783574,"d":"0.308737"}]
[null,"CLP","智利比索","1比索",{"v":0.0016266113618803627,"d":"0.001627"},"PHP","菲律宾比索","1比索",{"v":0.02003205128205128,"d":"0.020032"}]
[null,"CNY","人民币元","1元",{"v":0.1530409231428484,"d":"0.153041"},"PKR","巴基斯坦卢比","1卢比",{"v":0.009033423667570008,"d":"0.009033"}]
[null,"COP","哥伦比亚比索","1比索",{"v":0.0003350667452956628,"d":"0.000335"},"PLN","波兰兹罗提","1兹罗提",{"v":0.2856520142281029,"d":"0.285652"}]
[null,"CZK","捷克克朗","1克朗",{"v":0.04669406051550243,"d":"0.046694"},"PYG","巴拉圭瓜拉尼","1瓜拉尼",{"v":0.0001784280488892854,"d":"0.000178"}]
[null,"DKK","丹麦克朗","1克朗",{"v":0.1603698241044204,"d":"0.160370"},"QAR","卡塔尔里亚尔","1里亚尔",{"v":0.274649821477616,"d":"0.274650"}]
[null,"DZD","阿尔及利亚第纳尔","1第纳尔",{"v":0.008700191404210893,"d":"0.008700"},"RON","罗马尼亚列伊","1列伊",{"v":0.25659777016537727,"d":"0.256598"}]
[null,"EGP","埃及镑","1镑",{"v":0.056274620146314,"d":"0.056275"},"RSD","塞尔维亚第纳尔","1第纳尔",{"v":0.010104582428131156,"d":"0.010105"}]
[null,"EUR","欧元","1欧元",{"v":1.194071194637446,"d":"1.194071"},"RUB","俄罗斯卢布","1卢布",{"v":0.01736339041784075,"d":"0.017363"}]
[null,"GBP","英镑","1英镑",{"v":1.343576872455695,"d":"1.343577"},"SAR","沙特里亚尔","1里亚尔",{"v":0.266635752988568,"d":"0.266636"}]
[null,"GHS","加纳塞地","1赛地",{"v":0.22041724985397357,"d":"0.220417"},"SDG","新苏丹镑","1镑",{"v":0.1425780971527154,"d":"0.142578"}]
[null,"GYD","圭亚那元","1元",{"v":0.004831968302287938,"d":"0.004832"},"SDR","特别提款权","1特别提款权",{"v":1.4206999999999999,"d":"1.420700"}]
[null,"HKD","港元","1元",{"v":0.1279284380643384,"d":"0.127928"},"SEK","瑞典克朗","1克朗",{"v":0.12123013556942996,"d":"0.121230"}]
[null,"HRK","克罗地亚库纳","1库纳",{"v":0.15902675625173934,"d":"0.159027"},"SGD","新加坡元","1元",{"v":0.7473141317988431,"d":"0.747314"}]
[null,"HUF","匈牙利福林","1福林",{"v":0.003852024242206101,"d":"0.003852"},"SLL","塞拉利昂利昂","1利昂",{"v":0.00012978585334198572,"d":"0.000130"}]
[null,"IDR","印度尼西亚卢比","1卢比",{"v":7.383615756636024e-05,"d":"0.000074"},"SRD","苏里南元","1元",{"v":0.13408420488066505,"d":"0.134084"}]
[null,"ILS","以色列谢客尔","1谢客尔",{"v":0.28834232000230675,"d":"0.288342"},"SSP","南苏丹镑","1镑",{"v":0.007676718049499477,"d":"0.007677"}]
[null,"INR","印度卢比","1卢比",{"v":0.015605493133583018,"d":"0.015605"},"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":0.0008438818565400844,"d":"0.000844"},"THB","泰铢","1铢",{"v":0.030615532356335195,"d":"0.030616"}]
[null,"IRR","伊朗里亚尔","1里亚尔",{"v":2.7720796141265176e-05,"d":"0.000028"},"TND","突尼斯第纳尔","1第纳尔",{"v":0.40068918539888604,"d":"0.400689"}]
[null,"ISK","冰岛克朗","1克朗",{"v":0.009554748710108925,"d":"0.009555"},"TRY","土耳其里拉","1里拉",{"v":0.26462102421213884,"d":"0.264621"}]
[null,"JOD","约旦第纳尔","1第纳尔",{"v":1.408450704225352,"d":"1.408451"},"TWD","台湾元","1元",{"v":0.03366663300003366,"d":"0.033667"}]
[null,"JPY","日元","1元",{"v":0.008858467754277493,"d":"0.008858"},"TZS","坦桑尼亚先令","1先令",{"v":0.0004464285714285714,"d":"0.000446"}]
[null,"KES","肯尼亚先令","1先令",{"v":0.00968054211035818,"d":"0.009681"},"UAH","乌克兰格里夫那","1格里夫那",{"v":0.03551767004084532,"d":"0.035518"}]
[null,"KRW","韩元","1元",{"v":0.0009349436321268764,"d":"0.000935"},"UGX","乌干达先令","1先令",{"v":0.0002755580049600441,"d":"0.000276"}]
[null,"KWD","科威特第纳尔","1第纳尔",{"v":3.3098335153741765,"d":"3.309834"},"UYU","乌拉圭比索","1比索",{"v":0.0347041471455839,"d":"0.034704"}]
[null,"KZT","哈萨克斯坦坚戈","1坚戈",{"v":0.003020372411918389,"d":"0.003020"},"UZS","乌兹别克斯坦苏姆","1苏姆",{"v":0.00012315195103478426,"d":"0.000123"}]
[null,"LAK","老挝基普","1基普",{"v":0.0001201923076923077,"d":"0.000120"},"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":0.0006631739505272232,"d":"0.000663"},"VND","越南盾","1盾",{"v":4.403249598203474e-05,"d":"0.000044"}]
[null,"LKR","斯里兰卡卢比","1卢比",{"v":0.006518904823989569,"d":"0.006519"},"XAF","刚果中非共同体法郎","1法郎",{"v":0.001729879340915971,"d":"0.001730"}]
[null,"LYD","利比亚第纳尔","1第纳尔",{"v":0.735023888276369,"d":"0.735024"},"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":0.10667690764980105,"d":"0.106677"},"ZAR","南非兰特","1兰特",{"v":0.08076038160572474,"d":"0.080760"}]
[null,"MDL","摩尔多瓦列伊","1列伊",{"v":0.05841803949059469,"d":"0.058418"},"ZMW","赞比亚克瓦查","1克瓦查",{"v":0.099965012245714,"d":"0.099965"}]
[]
[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。"]