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各幣別對台幣匯率(收盤中價)
幣別
DAY
對台幣匯率
累積百分比
RANGE
定存利率(1M)
定存利率(3M)
定存利率(6M)
定存利率(9M)
定存利率(1Y)
CNY
20250616
4.1080
0.02
4.1000-4.1100
0.5500
0.6500
1.0500
1.0500
1.0500
JPY
20250616
0.2046
0.46
0.2040-0.2050
0.0010
0.0010
0.0010
0.0010
0.0020
AUD
20250616
19.1900
0.69
19.1000-19.2000
1.6500
1.9500
2.2000
2.3500
2.5000
NZD
20250616
17.7900
0.79
17.7000-17.8000
1.9000
2.1500
2.4000
2.5000
2.6000
ZAR
20250616
1.6520
2.47
1.6500-1.6600
5.6000
5.6000
5.6000
5.6000
5.6000
CAD
20250616
21.7400
2.66
21.7000-21.8000
1.8000
2.0000
2.2000
2.3500
2.5000
HKD
20250616
3.7580
15.73
3.7500-3.7600
1.4000
1.7500
1.9000
2.1000
2.2000
SEK
20250616
3.1200
21.02
3.1200-3.1300
0.9500
1.2000
1.4000
1.5000
1.6500
USD
20250616
29.5000
23.49
29.5000-29.6000
3.0500
3.4500
3.5500
3.7500
3.8500
THB
20250616
0.9136
27.29
0.9130-0.9140
0.2000
0.3000
0.4000
0.4500
0.5000
EUR
20250616
34.1600
28.38
34.1000-34.2000
1.2500
1.4000
1.5000
1.5500
1.6000
GBP
20250616
40.0800
37.72
40.0000-40.1000
1.9000
2.0500
2.2500
2.4000
2.5500
SGD
20250616
23.0500
53.60
23.0000-23.1000
0.2500
0.3500
0.4000
0.5000
0.5500
CHF
20250616
36.3050
94.83
36.3000-36.4000
0.2500
0.3500
0.5000
0.6000
0.7000
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