每日外幣參考匯率查詢
日期 |
美元／新台幣 |
人民幣／新台幣 |
歐元／美元 |
美元／日幣 |
英鎊／美元 |
澳幣／美元 |
美元／港幣 |
美元／人民幣 |
美元／南非幣 |
紐幣／美元 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021/12/01 | 27.76 | 4.358292 | 1.134 | 113.395 | 1.33085 | 0.7148 | 7.79555 | 6.36945 | 15.8332 | 0.6847 |
| 2021/12/02 | 27.766 | 4.35457 | 1.1312 | 113.235 | 1.32845 | 0.70995 | 7.78935 | 6.3763 | 15.989 | 0.6809 |
| 2021/12/03 | 27.723 | 4.351097 | 1.1296 | 113.415 | 1.328 | 0.7065 | 7.79075 | 6.3715 | 15.9876 | 0.67865 |
| 2021/12/06 | 27.741 | 4.353229 | 1.1288 | 113.165 | 1.32405 | 0.70195 | 7.79895 | 6.3725 | 16.01105 | 0.6751 |
| 2021/12/07 | 27.771 | 4.360686 | 1.12875 | 113.705 | 1.32815 | 0.70975 | 7.79955 | 6.3685 | 15.896 | 0.677 |
| 2021/12/08 | 27.742 | 4.364288 | 1.1287 | 113.445 | 1.3246 | 0.71275 | 7.79755 | 6.3566 | 15.83005 | 0.6783 |
| 2021/12/09 | 27.71 | 4.368537 | 1.13235 | 113.435 | 1.32045 | 0.71665 | 7.79785 | 6.3431 | 15.7062 | 0.6811 |
| 2021/12/10 | 27.737 | 4.3536 | 1.12965 | 113.565 | 1.3216 | 0.7156 | 7.79995 | 6.37105 | 16.02085 | 0.6786 |
| 2021/12/13 | 27.796 | 4.36475 | 1.12925 | 113.59 | 1.3245 | 0.71495 | 7.79945 | 6.3683 | 15.9425 | 0.6783 |
| 2021/12/14 | 27.816 | 4.366862 | 1.1271 | 113.68 | 1.32025 | 0.7128 | 7.8024 | 6.3698 | 16.02185 | 0.6757 |
| 2021/12/15 | 27.804 | 4.364088 | 1.12725 | 113.72 | 1.32665 | 0.7129 | 7.80285 | 6.3711 | 16.1363 | 0.6747 |
| 2021/12/16 | 27.817 | 4.36432 | 1.1304 | 114.13 | 1.3282 | 0.71755 | 7.80295 | 6.37375 | 15.9809 | 0.6798 |
| 2021/12/17 | 27.78 | 4.351237 | 1.13205 | 113.65 | 1.33165 | 0.71625 | 7.80185 | 6.3844 | 15.90755 | 0.67715 |
| 2021/12/20 | 27.84 | 4.357795 | 1.12595 | 113.46 | 1.3207 | 0.7089 | 7.79955 | 6.38855 | 15.8877 | 0.67125 |
| 2021/12/21 | 27.825 | 4.362682 | 1.12905 | 113.64 | 1.32375 | 0.71215 | 7.79905 | 6.37795 | 15.80775 | 0.6732 |
| 2021/12/22 | 27.82 | 4.359811 | 1.1271 | 114.19 | 1.3277 | 0.7143 | 7.8003 | 6.381 | 15.85145 | 0.6763 |
| 2021/12/23 | 27.788 | 4.357881 | 1.13265 | 114.27 | 1.3373 | 0.7234 | 7.79825 | 6.3765 | 15.7416 | 0.6836 |
| 2021/12/24 | 27.738 | 4.351121 | 1.13325 | 114.38 | 1.34115 | 0.72355 | 7.79875 | 6.3749 | 15.6314 | 0.6825 |
| 2021/12/27 | 27.715 | 4.347181 | 1.1328 | 114.54 | 1.34145 | 0.72265 | 7.8013 | 6.3754 | 15.51745 | 0.6812 |
| 2021/12/28 | 27.685 | 4.343167 | 1.13235 | 114.855 | 1.34355 | 0.7242 | 7.79885 | 6.3744 | 15.5608 | 0.68085 |
| 2021/12/29 | 27.688 | 4.345853 | 1.12915 | 114.94 | 1.34215 | 0.7233 | 7.7966 | 6.37115 | 15.75475 | 0.6797 |
| 2021/12/30 | 27.69 | 4.345502 | 1.13115 | 115.155 | 1.3465 | 0.72555 | 7.79875 | 6.3721 | 15.9579 | 0.6819 |
| 2022/01/03 | 27.632 | 4.344414 | 1.1341 | 115.3 | 1.3506 | 0.72585 | 7.7986 | 6.36035 | 15.87655 | 0.6838 |
| 2022/01/04 | 27.642 | 4.332801 | 1.12995 | 115.735 | 1.34985 | 0.72125 | 7.79555 | 6.3797 | 15.8874 | 0.67935 |
| 2022/01/05 | 27.621 | 4.332243 | 1.1306 | 116 | 1.3546 | 0.72345 | 7.79395 | 6.3757 | 16.04185 | 0.67975 |
| 2022/01/06 | 27.651 | 4.332386 | 1.1295 | 115.825 | 1.35065 | 0.7154 | 7.80045 | 6.3824 | 15.8809 | 0.67405 |
| 2022/01/07 | 27.69 | 4.338995 | 1.1305 | 115.915 | 1.3537 | 0.7153 | 7.80075 | 6.38165 | 15.71495 | 0.67475 |
| 2022/01/10 | 27.668 | 4.336848 | 1.1324 | 115.785 | 1.35805 | 0.7192 | 7.79765 | 6.37975 | 15.64075 | 0.6773 |
| 2022/01/11 | 27.684 | 4.339329 | 1.13425 | 115.295 | 1.3612 | 0.71875 | 7.79655 | 6.3798 | 15.6035 | 0.6773 |
| 2022/01/12 | 27.668 | 4.343599 | 1.1365 | 115.415 | 1.36395 | 0.721 | 7.7957 | 6.36985 | 15.4832 | 0.6782 |
| 2022/01/13 | 27.648 | 4.344717 | 1.1473 | 114.425 | 1.3737 | 0.7308 | 7.79055 | 6.3636 | 15.294 | 0.68765 |
| 2022/01/14 | 27.624 | 4.353266 | 1.147 | 113.785 | 1.37305 | 0.729 | 7.78535 | 6.3456 | 15.3221 | 0.68695 |
| 2022/01/17 | 27.607 | 4.345121 | 1.14235 | 114.355 | 1.36795 | 0.7212 | 7.78725 | 6.35355 | 15.38695 | 0.68095 |
備註：
(1) | 本功能查詢結果係本公司每日收盤時點公告執行盤後洗價與保證金計算之匯率資料，與中央銀行(www.cbc.gov.tw)每日公告台北外匯經紀股份有限公司收盤匯率之時點與匯率不同。 |
(2) | 「人民幣兌新台幣匯率」採「人民幣兌美元匯率」乘以「美元兌新台幣匯率」後，再四捨五入至小數後6位，非市場報價資訊。 |
