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臺灣銀行股份有限公司
臺灣銀行年度交易日外匯各幣別即期收盤匯率
臺灣銀行年度交易日外匯各幣別即期買入/賣出收盤匯率
欄位說明 : 日期;幣別;即期買入匯率;即期賣出匯率
日期
幣別
即期買入匯率
即期賣出匯率
20111230
USD
00030.225000000
00030.3250000
20111230
HKD
00003.867000000
00003.9270000
20111230
GBP
00046.520000000
00046.9400000
20111230
AUD
00030.620000000
00030.8500000
20111230
CAD
00029.560000000
00029.7800000
20111230
SGD
00023.220000000
00023.4000000
20111230
CHF
00032.030000000
00032.3200000
20111230
JPY
00000.388600000
00000.3926000
20111230
ZAR
00003.680000000
00003.7800000
20111230
SEK
00004.330000000
00004.4300000
20111230
NZD
00023.300000000
00023.5000000
20111230
THB
00000.944700000
00000.9847000
20111230
EUR
00038.980000000
00039.3800000
20111230
CNY
00004.805700000
00004.8057000
20111229
USD
00030.230000000
00030.3300000
20111229
HKD
00003.866000000
00003.9260000
20111229
GBP
00046.660000000
00047.0800000
20111229
AUD
00030.450000000
00030.6800000
20111229
CAD
00029.480000000
00029.7000000
20111229
SGD
00023.170000000
00023.3500000
20111229
CHF
00031.950000000
00032.2400000
20111229
JPY
00000.387700000
00000.3917000
20111229
ZAR
00003.680000000
00003.7800000
20111229
SEK
00004.330000000
00004.4300000
20111229
NZD
00023.210000000
00023.4100000
20111229
THB
00000.938200000
00000.9782000
20111229
EUR
00038.970000000
00039.3700000
20111229
CNY
00004.791700000
00004.7917000
20111228
USD
00030.250000000
00030.3500000
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