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)
NZD 2025040218.990010.9518.9000-19.00001.90002.15002.40002.50002.6000
JPY 202504020.221212.800.2210-0.22200.00100.00100.00100.00100.0020
ZAR 202504021.782017.321.7800-1.79005.60005.60005.60005.60005.6000
AUD 2025040220.850020.1620.8000-20.90001.65001.95002.20002.35002.5000
CAD 2025040223.130028.7023.1000-23.20001.80002.00002.20002.35002.5000
SEK 202504023.310031.253.3100-3.32000.95001.20001.40001.50001.6500
CNY 202504024.545047.184.5400-4.55000.55000.65001.05001.05001.0500
GBP 2025040242.740052.9342.7000-42.80001.90002.05002.25002.40002.5500
EUR 2025040235.710054.1635.7000-35.80001.25001.40001.50001.55001.6000
THB 202504020.972879.260.9720-0.97300.20000.30000.40000.45000.5000
HKD 202504024.252096.874.2500-4.26001.40001.75001.90002.10002.2000
USD 2025040233.090096.9233.0000-33.10003.05003.45003.55003.75003.8500
CHF 2025040237.405098.8437.4000-37.50000.25000.35000.50000.60000.7000
SGD 2025040224.630099.3724.6000-24.70000.25000.35000.40000.50000.5500
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