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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):
2025/06/08 14:28:59
即期
現鈔
幣別<br>Currency
即期買入<br>Spot Rate_Buying
即期賣出<br>Spot Rate_Selling
美元USD
29.8810
29.9810
日圓JPY
0.2071
0.2088
人民幣CNY
4.1360
4.1950
歐元EUR
34.0300
34.3400
港幣HKD
3.7900
3.8390
澳元AUD
19.2800
19.5900
英鎊GBP
40.3400
40.7400
瑞士法朗CHF
36.2600
36.6400
新加坡幣SGD
23.1700
23.3800
加幣CAD
21.8100
21.9700
泰銖THB
0.8898
0.9470
紐西蘭幣NZD
17.9000
18.2200
南非鍰ZAR
1.6670
1.7000
本匯率僅供參考，實際匯率以與本行交易之匯率為準
[{"BRATE":"29.8810","CASHBRATE":"29.6310","CCYNAME":"美元","CCYCD":"USD","CASHBSRATE":"30.1310","SRATE":"29.9810"},{"BRATE":"0.2071","CASHBRATE":"0.2039","CCYNAME":"日圓","CCYCD":"JPY","CASHBSRATE":"0.2119","SRATE":"0.2088"},{"BRATE":"4.1360","CASHBRATE":"4.0564","CCYNAME":"人民幣","CCYCD":"CNY","CASHBSRATE":"4.2744","SRATE":"4.1950"},{"BRATE":"34.0300","CASHBRATE":"33.4887","CCYNAME":"歐元","CCYCD":"EUR","CASHBSRATE":"34.6887","SRATE":"34.3400"},{"BRATE":"3.7900","CASHBRATE":"3.6844","CCYNAME":"港幣","CCYCD":"HKD","CASHBSRATE":"3.8944","SRATE":"3.8390"},{"BRATE":"19.2800","CASHBRATE":"--","CCYNAME":"澳元","CCYCD":"AUD","CASHBSRATE":"--","SRATE":"19.5900"},{"BRATE":"40.3400","CASHBRATE":"--","CCYNAME":"英鎊","CCYCD":"GBP","CASHBSRATE":"--","SRATE":"40.7400"},{"BRATE":"36.2600","CASHBRATE":"--","CCYNAME":"瑞士法朗","CCYCD":"CHF","CASHBSRATE":"--","SRATE":"36.6400"},{"BRATE":"23.1700","CASHBRATE":"--","CCYNAME":"新加坡幣","CCYCD":"SGD","CASHBSRATE":"--","SRATE":"23.3800"},{"BRATE":"21.8100","CASHBRATE":"--","CCYNAME":"加幣","CCYCD":"CAD","CASHBSRATE":"--","SRATE":"21.9700"},{"BRATE":"0.8898","CASHBRATE":"--","CCYNAME":"泰銖","CCYCD":"THB","CASHBSRATE":"--","SRATE":"0.9470"},{"BRATE":"17.9000","CASHBRATE":"--","CCYNAME":"紐西蘭幣","CCYCD":"NZD","CASHBSRATE":"--","SRATE":"18.2200"},{"BRATE":"1.6670","CASHBRATE":"--","CCYNAME":"南非鍰","CCYCD":"ZAR","CASHBSRATE":"--","SRATE":"1.7000"}]
