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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2019/12/02 | 30.509 | 4.332064 | 1.10195 | 109.625 | 1.29205 | 0.67785 | 7.8288 | 7.0426 | 14.6871 | 0.64565 |
| 2019/12/03 | 30.507 | 4.32992 | 1.1077 | 109.135 | 1.297 | 0.68435 | 7.8293 | 7.04565 | 14.56705 | 0.65175 |
| 2019/12/04 | 30.508 | 4.311726 | 1.10825 | 108.475 | 1.30355 | 0.6818 | 7.82855 | 7.0756 | 14.6295 | 0.6511 |
| 2019/12/05 | 30.5 | 4.330268 | 1.10855 | 108.9 | 1.314 | 0.68465 | 7.8289 | 7.04345 | 14.5632 | 0.65405 |
| 2019/12/06 | 30.5 | 4.338778 | 1.1107 | 108.655 | 1.31465 | 0.68435 | 7.8289 | 7.02965 | 14.63085 | 0.6565 |
| 2019/12/09 | 30.502 | 4.335524 | 1.10675 | 108.535 | 1.3167 | 0.6827 | 7.82815 | 7.03535 | 14.6451 | 0.6556 |
| 2019/12/10 | 30.503 | 4.334751 | 1.1072 | 108.635 | 1.31395 | 0.68275 | 7.8264 | 7.03685 | 14.64165 | 0.6563 |
| 2019/12/11 | 30.505 | 4.334791 | 1.1084 | 108.735 | 1.3117 | 0.68235 | 7.81925 | 7.03725 | 14.7482 | 0.6538 |
| 2019/12/12 | 30.406 | 4.324068 | 1.1137 | 108.625 | 1.3205 | 0.6883 | 7.8062 | 7.0318 | 14.681 | 0.6584 |
| 2019/12/13 | 30.317 | 4.34288 | 1.118 | 109.635 | 1.342 | 0.6922 | 7.80295 | 6.98085 | 14.43335 | 0.66175 |
| 2019/12/16 | 30.263 | 4.321012 | 1.1139 | 109.425 | 1.3369 | 0.6876 | 7.78995 | 7.0037 | 14.5011 | 0.6597 |
| 2019/12/17 | 30.21 | 4.315952 | 1.11405 | 109.58 | 1.3254 | 0.6851 | 7.7898 | 6.9996 | 14.4294 | 0.6585 |
| 2019/12/18 | 30.233 | 4.318149 | 1.113 | 109.445 | 1.3096 | 0.68445 | 7.78865 | 7.0014 | 14.449 | 0.6559 |
| 2019/12/19 | 30.208 | 4.313612 | 1.11255 | 109.575 | 1.3124 | 0.68785 | 7.79335 | 7.00295 | 14.31375 | 0.6589 |
| 2019/12/20 | 30.21 | 4.310907 | 1.1119 | 109.365 | 1.30245 | 0.6892 | 7.7975 | 7.0078 | 14.2267 | 0.6596 |
| 2019/12/23 | 30.215 | 4.312043 | 1.10825 | 109.345 | 1.3024 | 0.6912 | 7.7892 | 7.0071 | 14.2511 | 0.6615 |
| 2019/12/24 | 30.205 | 4.310827 | 1.1085 | 109.4 | 1.2932 | 0.69225 | 7.78615 | 7.0068 | 14.20275 | 0.6635 |
| 2019/12/25 | 30.203 | 4.320902 | 1.10895 | 109.45 | 1.2983 | 0.6922 | 7.7905 | 6.99 | 14.1769 | 0.6636 |
| 2019/12/26 | 30.201 | 4.316569 | 1.10925 | 109.555 | 1.2988 | 0.69285 | 7.78725 | 6.99655 | 14.1621 | 0.66495 |
| 2019/12/27 | 30.203 | 4.316764 | 1.1137 | 109.485 | 1.3033 | 0.69535 | 7.78795 | 6.9967 | 14.09765 | 0.6677 |
| 2019/12/30 | 30.135 | 4.316809 | 1.1204 | 109.155 | 1.31155 | 0.6989 | 7.7866 | 6.98085 | 13.9782 | 0.6712 |
| 2019/12/31 | 30.106 | 4.321235 | 1.1204 | 108.635 | 1.31345 | 0.70075 | 7.78735 | 6.967 | 14.0599 | 0.6729 |
| 2020/01/02 | 30.114 | 4.324973 | 1.121 | 108.815 | 1.321 | 0.69995 | 7.78975 | 6.9628 | 13.9774 | 0.67215 |
| 2020/01/03 | 30.105 | 4.318171 | 1.11595 | 108.005 | 1.3098 | 0.6955 | 7.7795 | 6.9717 | 14.249 | 0.6665 |
| 2020/01/06 | 30.11 | 4.318346 | 1.1163 | 108.075 | 1.30655 | 0.6948 | 7.7724 | 6.9726 | 14.32025 | 0.66615 |
| 2020/01/07 | 30.082 | 4.335538 | 1.11755 | 108.385 | 1.3154 | 0.6905 | 7.7739 | 6.93845 | 14.1705 | 0.666 |
| 2020/01/08 | 30.087 | 4.33674 | 1.1143 | 108.425 | 1.3147 | 0.6879 | 7.77915 | 6.9377 | 14.26045 | 0.6667 |
| 2020/01/09 | 30.008 | 4.330905 | 1.11065 | 109.335 | 1.31025 | 0.6869 | 7.77215 | 6.9288 | 14.1273 | 0.6635 |
| 2020/01/10 | 30.019 | 4.333213 | 1.1108 | 109.57 | 1.30655 | 0.68765 | 7.76595 | 6.92765 | 14.21365 | 0.6625 |
| 2020/01/13 | 29.952 | 4.343998 | 1.1124 | 109.645 | 1.2998 | 0.69125 | 7.7716 | 6.89505 | 14.3365 | 0.6646 |
| 2020/01/14 | 29.942 | 4.349914 | 1.1136 | 109.965 | 1.2955 | 0.6903 | 7.77405 | 6.88335 | 14.4499 | 0.6628 |
| 2020/01/15 | 29.95 | 4.346823 | 1.1122 | 109.915 | 1.3009 | 0.689 | 7.77725 | 6.8901 | 14.409 | 0.661 |
| 2020/01/16 | 29.955 | 4.348867 | 1.1152 | 109.975 | 1.3028 | 0.6907 | 7.7711 | 6.888 | 14.39595 | 0.6637 |
| 2020/01/17 | 29.96 | 4.364753 | 1.1138 | 110.215 | 1.30815 | 0.69075 | 7.76985 | 6.8641 | 14.3643 | 0.6646 |
| 2020/01/20 | 29.96 | 4.365382 | 1.10895 | 110.155 | 1.29765 | 0.68735 | 7.76915 | 6.8631 | 14.5279 | 0.6613 |
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。 |
