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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):
2024/09/29 07:43:26
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
31.6380
31.7380
日圓JPY
0.2203
0.2221
人民幣CNY
4.4990
4.5650
歐元EUR
35.1100
35.4400
港幣HKD
4.0470
4.1010
澳幣AUD
21.6400
21.9700
英鎊GBP
42.1500
42.5400
瑞士法朗CHF
37.2700
37.6400
新加坡幣SGD
24.5800
24.7900
加幣CAD
23.4000
23.5700
泰幣THB
0.9478
1.0085
紐西蘭幣NZD
19.8100
20.1400
南非幣ZAR
1.8260
1.8640
本匯率僅供參考,實際匯率以與本行交易之匯率為準
[{"BRATE":"31.6380","CASHBRATE":"31.3880","CCYNAME":"美金","CCYCD":"USD","CASHBSRATE":"31.8880","SRATE":"31.7380"},{"BRATE":"0.2203","CASHBRATE":"0.2172","CCYNAME":"日圓","CCYCD":"JPY","CASHBSRATE":"0.2252","SRATE":"0.2221"},{"BRATE":"4.4990","CASHBRATE":"4.4223","CCYNAME":"人民幣","CCYCD":"CNY","CASHBSRATE":"4.6403","SRATE":"4.5650"},{"BRATE":"35.1100","CASHBRATE":"34.5719","CCYNAME":"歐元","CCYCD":"EUR","CASHBSRATE":"35.7719","SRATE":"35.4400"},{"BRATE":"4.0470","CASHBRATE":"3.9437","CCYNAME":"港幣","CCYCD":"HKD","CASHBSRATE":"4.1537","SRATE":"4.1010"},{"BRATE":"21.6400","CASHBRATE":"--","CCYNAME":"澳幣","CCYCD":"AUD","CASHBSRATE":"--","SRATE":"21.9700"},{"BRATE":"42.1500","CASHBRATE":"--","CCYNAME":"英鎊","CCYCD":"GBP","CASHBSRATE":"--","SRATE":"42.5400"},{"BRATE":"37.2700","CASHBRATE":"--","CCYNAME":"瑞士法朗","CCYCD":"CHF","CASHBSRATE":"--","SRATE":"37.6400"},{"BRATE":"24.5800","CASHBRATE":"--","CCYNAME":"新加坡幣","CCYCD":"SGD","CASHBSRATE":"--","SRATE":"24.7900"},{"BRATE":"23.4000","CASHBRATE":"--","CCYNAME":"加幣","CCYCD":"CAD","CASHBSRATE":"--","SRATE":"23.5700"},{"BRATE":"0.9478","CASHBRATE":"--","CCYNAME":"泰幣","CCYCD":"THB","CASHBSRATE":"--","SRATE":"1.0085"},{"BRATE":"19.8100","CASHBRATE":"--","CCYNAME":"紐西蘭幣","CCYCD":"NZD","CASHBSRATE":"--","SRATE":"20.1400"},{"BRATE":"1.8260","CASHBRATE":"--","CCYNAME":"南非幣","CCYCD":"ZAR","CASHBSRATE":"--","SRATE":"1.8640"}]