臺灣期貨交易所-交易資訊-每日外幣參考匯率查詢

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
2021/08/02	27.932	4.322421	1.1883	109.675	1.3922	0.7356	7.7754	6.4621	14.5093	0.6983
2021/08/03	27.93	4.321776	1.1876	109.225	1.39135	0.7392	7.776	6.4626	14.3682	0.7007
2021/08/04	27.833	4.310385	1.1861	109.135	1.3933	0.7419	7.77465	6.4572	14.2407	0.70755
2021/08/05	27.781	4.302582	1.18385	109.59	1.3916	0.74015	7.7762	6.4568	14.3878	0.7061
2021/08/06	27.813	4.301614	1.182	109.745	1.3921	0.7393	7.7759	6.4657	14.51615	0.7051
2021/08/09	27.826	4.295054	1.1753	110.225	1.3856	0.7339	7.7827	6.4786	14.6496	0.7004
2021/08/10	27.831	4.292709	1.1734	110.47	1.3862	0.7334	7.7833	6.4833	14.8314	0.6983
2021/08/11	27.847	4.290554	1.1718	110.775	1.38225	0.7333	7.7816	6.4903	14.834	0.7002
2021/08/12	27.819	4.294502	1.1738	110.405	1.38675	0.73625	7.7809	6.4778	14.68505	0.7031
2021/08/13	27.86	4.296207	1.1737	110.28	1.3804	0.73405	7.7836	6.4848	14.8242	0.7007
2021/08/16	27.848	4.299397	1.1785	109.385	1.38625	0.7338	7.7836	6.4772	14.7511	0.7028
2021/08/17	27.869	4.298459	1.17805	109.36	1.3802	0.7296	7.7895	6.4835	14.9106	0.69275
2021/08/18	27.843	4.294894	1.17225	109.645	1.375	0.72585	7.7876	6.4828	14.91685	0.69205
2021/08/19	27.969	4.30401	1.16825	109.695	1.3689	0.71605	7.7916	6.49835	15.1458	0.6826
2021/08/20	28.008	4.306034	1.1683	109.615	1.3625	0.7122	7.7908	6.50435	15.3444	0.6822
2021/08/23	27.985	4.30997	1.1727	109.94	1.3657	0.71625	7.79085	6.4931	15.2802	0.68465
2021/08/24	27.942	4.314161	1.1737	109.765	1.3711	0.7232	7.7894	6.4768	15.09955	0.6936
2021/08/25	27.927	4.314303	1.1747	109.745	1.3731	0.7255	7.7846	6.4731	14.9259	0.695
2021/08/26	27.937	4.310204	1.17635	110.215	1.37435	0.7258	7.7859	6.4816	14.9246	0.6955
2021/08/27	27.928	4.310435	1.1753	110.14	1.3702	0.72505	7.7899	6.47915	14.90285	0.6949
2021/08/30	27.813	4.302198	1.1798	109.845	1.37635	0.73005	7.7872	6.46485	14.6776	0.6997
2021/08/31	27.772	4.300994	1.1827	109.855	1.378	0.7331	7.782	6.4571	14.5301	0.70565
2021/09/01	27.742	4.294573	1.18055	110.365	1.37505	0.7345	7.7777	6.4598	14.4412	0.7058
2021/09/02	27.732	4.296408	1.1846	110.04	1.3782	0.7385	7.776	6.4547	14.32095	0.70785
2021/09/03	27.703	4.293577	1.1879	109.975	1.38345	0.74315	7.7717	6.4522	14.4185	0.7125
2021/09/06	27.663	4.289757	1.1864	109.895	1.3844	0.7435	7.774	6.4486	14.2784	0.7143
2021/09/07	27.673	4.286271	1.18685	109.975	1.3817	0.7415	7.773	6.4562	14.29495	0.71175
2021/09/08	27.746	4.294581	1.1828	110.195	1.3757	0.7357	7.777	6.4607	14.32485	0.7085
2021/09/09	27.752	4.300367	1.18295	109.895	1.3799	0.73825	7.7773	6.4534	14.12665	0.7117
2021/09/10	27.69	4.30513	1.185	109.935	1.38855	0.74045	7.77545	6.43185	14.09575	0.71475
2021/09/13	27.72	4.29782	1.1785	110.105	1.38145	0.73595	7.7795	6.4498	14.1699	0.7117
2021/09/14	27.713	4.303081	1.18235	110.03	1.38745	0.7346	7.7788	6.44025	14.16795	0.7119
2021/09/15	27.708	4.306793	1.1817	109.425	1.3831	0.73245	7.7787	6.43355	14.2985	0.7101
2021/09/16	27.715	4.302033	1.17765	109.335	1.3818	0.73145	7.7833	6.4423	14.48975	0.7112
2021/09/17	27.736	4.300716	1.17795	109.945	1.3796	0.7316	7.7831	6.44915	14.5879	0.708
2021/09/22	27.782	4.292541	1.17265	109.48	1.3641	0.7244	7.7858	6.47215	14.746	0.70235
2021/09/23	27.773	4.297594	1.17215	109.945	1.3668	0.7266	7.7848	6.46245	14.6741	0.7036
2021/09/24	27.731	4.287739	1.1735	110.345	1.3699	0.7272	7.78465	6.4675	14.9308	0.7046

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。

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每日外幣參考匯率查詢