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存款利率
匯率 (Foreign Exchange Rate)
貸款利率
匯率 (Foreign Exchange Rate)
查詢時間 (Quoted Date):
2024/12/22 21:44:22
即期
現鈔
幣別<br>Currency
即期買入<br>Spot Rate_Buying
即期賣出<br>Spot Rate_Selling
美金USD
32.6410
32.7410
日圓JPY
0.2077
0.2093
人民幣CNY
4.4440
4.5060
歐元EUR
33.7600
34.1000
港幣HKD
4.1800
4.2350
澳幣AUD
20.2300
20.5800
英鎊GBP
40.6300
41.0600
瑞士法朗CHF
36.2700
36.6200
新加坡幣SGD
23.9700
24.1800
加幣CAD
22.6500
22.8100
泰幣THB
0.9196
0.9758
紐西蘭幣NZD
18.2600
18.6100
南非幣ZAR
1.7670
1.8010
本匯率僅供參考，實際匯率以與本行交易之匯率為準
[{"BRATE":"32.6410","CASHBRATE":"32.3910","CCYNAME":"美金","CCYCD":"USD","CASHBSRATE":"32.8910","SRATE":"32.7410"},{"BRATE":"0.2077","CASHBRATE":"0.2045","CCYNAME":"日圓","CCYCD":"JPY","CASHBSRATE":"0.2125","SRATE":"0.2093"},{"BRATE":"4.4440","CASHBRATE":"4.3658","CCYNAME":"人民幣","CCYCD":"CNY","CASHBSRATE":"4.5838","SRATE":"4.5060"},{"BRATE":"33.7600","CASHBRATE":"33.2349","CCYNAME":"歐元","CCYCD":"EUR","CASHBSRATE":"34.4349","SRATE":"34.1000"},{"BRATE":"4.1800","CASHBRATE":"4.0771","CCYNAME":"港幣","CCYCD":"HKD","CASHBSRATE":"4.2871","SRATE":"4.2350"},{"BRATE":"20.2300","CASHBRATE":"--","CCYNAME":"澳幣","CCYCD":"AUD","CASHBSRATE":"--","SRATE":"20.5800"},{"BRATE":"40.6300","CASHBRATE":"--","CCYNAME":"英鎊","CCYCD":"GBP","CASHBSRATE":"--","SRATE":"41.0600"},{"BRATE":"36.2700","CASHBRATE":"--","CCYNAME":"瑞士法朗","CCYCD":"CHF","CASHBSRATE":"--","SRATE":"36.6200"},{"BRATE":"23.9700","CASHBRATE":"--","CCYNAME":"新加坡幣","CCYCD":"SGD","CASHBSRATE":"--","SRATE":"24.1800"},{"BRATE":"22.6500","CASHBRATE":"--","CCYNAME":"加幣","CCYCD":"CAD","CASHBSRATE":"--","SRATE":"22.8100"},{"BRATE":"0.9196","CASHBRATE":"--","CCYNAME":"泰幣","CCYCD":"THB","CASHBSRATE":"--","SRATE":"0.9758"},{"BRATE":"18.2600","CASHBRATE":"--","CCYNAME":"紐西蘭幣","CCYCD":"NZD","CASHBSRATE":"--","SRATE":"18.6100"},{"BRATE":"1.7670","CASHBRATE":"--","CCYNAME":"南非幣","CCYCD":"ZAR","CASHBSRATE":"--","SRATE":"1.8010"}]
