臺灣期貨交易所-交易資訊-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
2025/04/01	33.196	4.560566	1.08065	149.575	1.2918	0.6252	7.78075	7.2789	18.4092	0.5676
2025/04/02	33.088	4.546357	1.07955	149.565	1.2912	0.63045	7.7808	7.2779	18.53	0.57375
2025/04/07	33.055	4.513197	1.1005	145.875	1.28855	0.6021	7.76815	7.3241	19.4325	0.55855
2025/04/08	33.007	4.489282	1.09425	147.095	1.2754	0.60555	7.76925	7.3524	19.481	0.56005
2025/04/09	33.002	4.47319	1.1016	145.395	1.2801	0.60145	7.76005	7.37775	19.70345	0.55605
2025/04/10	32.868	4.466827	1.10235	146.31	1.28735	0.61525	7.76365	7.35825	19.41155	0.5673
2025/04/11	32.705	4.463513	1.13645	143.03	1.30605	0.62105	7.75625	7.3272	19.3702	0.579
2025/04/14	32.51	4.449839	1.14005	142.885	1.3178	0.63345	7.75625	7.3059	18.90255	0.58835
2025/04/15	32.516	4.44471	1.13565	143.255	1.3228	0.6356	7.75595	7.31565	18.7994	0.59045
2025/04/16	32.52	4.437517	1.1377	142.215	1.32795	0.63445	7.75815	7.3284	18.90965	0.59135
2025/04/17	32.531	4.458406	1.1374	142.865	1.32455	0.6354	7.76155	7.29655	18.8769	0.5918
2025/04/18	32.608	4.46472	1.1371	142.375	1.32625	0.6369	7.76255	7.3035	18.87425	0.5929
2025/04/21	32.46	4.452441	1.15435	140.685	1.3403	0.64275	7.76085	7.2904	18.714	0.6012
2025/04/22	32.498	4.441144	1.15035	140.355	1.3382	0.64225	7.7563	7.3175	18.6199	0.6011
2025/04/23	32.492	4.453386	1.1385	141.915	1.33005	0.64085	7.7595	7.296	18.5312	0.59845
2025/04/24	32.529	4.459336	1.13825	142.615	1.33	0.63815	7.75825	7.2946	18.62705	0.59725
2025/04/25	32.526	4.464389	1.1357	143.255	1.32995	0.63895	7.7585	7.28565	18.8022	0.59675
2025/04/28	32.465	4.446666	1.1343	143.625	1.3308	0.6374	7.7574	7.301	18.7116	0.59355
2025/04/29	32.229	4.43832	1.1392	142.385	1.34135	0.64195	7.75875	7.26155	18.55815	0.59705
2025/04/30	32.017	4.408197	1.13775	142.8	1.3381	0.63925	7.75565	7.26305	18.6108	0.59255
2025/05/02	31.064	4.288043	1.13175	145.2	1.32865	0.64155	7.75525	7.24435	18.45055	0.592
2025/05/05	30.145	4.184156	1.1325	144.125	1.32855	0.64745	7.75	7.20455	18.33955	0.59695
2025/05/06	30.28	4.199836	1.1344	143.075	1.33285	0.64585	7.7501	7.2098	18.2244	0.59875
2025/05/07	30.295	4.194464	1.13635	143.355	1.3349	0.6477	7.75795	7.2226	18.2767	0.5999
2025/05/08	30.303	4.187753	1.12895	144.615	1.32745	0.64165	7.7711	7.2361	18.2697	0.59215
2025/05/09	30.308	4.182534	1.12475	145.195	1.32595	0.6404	7.77655	7.24635	18.18955	0.58965
2025/05/12	30.316	4.203617	1.10975	148.055	1.31685	0.64015	7.79565	7.2119	18.26035	0.588
2025/05/13	30.455	4.233062	1.11135	147.85	1.321	0.64075	7.7954	7.19455	18.29635	0.58895
2025/05/14	30.284	4.202783	1.12265	146.575	1.33355	0.6491	7.80185	7.2057	18.229	0.5956
2025/05/15	30.189	4.187275	1.1198	145.865	1.3275	0.64225	7.8093	7.2097	18.24605	0.58915
2025/05/16	30.172	4.188205	1.1202	145.295	1.3308	0.6421	7.81325	7.20405	18.0819	0.59105
2025/05/19	30.205	4.188135	1.12495	144.845	1.3365	0.6426	7.8199	7.21205	17.98405	0.58955
2025/05/20	30.179	4.179822	1.12645	144.255	1.3386	0.642	7.828	7.22015	18.06735	0.5922
2025/05/21	30.158	4.184061	1.1325	144.025	1.3408	0.64445	7.8309	7.20785	17.89335	0.5934

備註：

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。
「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。