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:::外匯歷史匯率表

資料更新時間:2020/6/5 上午 10:01:01
 上午09:30牌告匯率


日期 美元 人民幣
即期買匯 即期賣匯 即期買匯 即期賣匯
2020/06/05 29.8100 29.9100 4.1680 4.2280
2020/06/04 29.8500 29.9500 4.1670 4.2270
2020/06/03 29.8380 29.9380 4.1850 4.2450
2020/06/02 29.8180 29.9180 4.1620 4.2220
2020/06/01 29.9100 30.0100 4.1720 4.2320
日期 美元 人民幣
即期買匯 即期賣匯 即期買匯 即期賣匯
2020/05/29 29.9560 30.0560 4.1520 4.2120
2020/05/28 29.9580 30.0580 4.1470 4.2070
2020/05/27 29.9000 30.0000 4.1620 4.2220
2020/05/26 29.9330 30.0330 4.1680 4.2280
2020/05/25 29.9880 30.0880 4.1710 4.2310
2020/05/22 29.8900 29.9900 4.1680 4.2280
2020/05/21 29.8830 29.9830 4.1810 4.2410
2020/05/20 29.8950 29.9950 4.1790 4.2390
2020/05/19 29.8850 29.9850 4.1750 4.2350
2020/05/18 29.8800 29.9800 4.1700 4.2300
2020/05/15 29.8740 29.9740 4.1740 4.2340
2020/05/14 29.8280 29.9280 4.1730 4.2330
2020/05/13 29.8350 29.9350 4.1770 4.2370
2020/05/12 29.8150 29.9150 4.1710 4.2310
2020/05/11 29.8000 29.9000 4.1800 4.2400
2020/05/08 29.8310 29.9310 4.1850 4.2450
2020/05/07 29.8890 29.9890 4.1710 4.2310
2020/05/06 29.8200 29.9200 4.1650 4.2250
2020/05/05 29.7440 29.8440 4.1530 4.2130
2020/05/04 29.8470 29.9470 4.1580 4.2180
日期 美元 人民幣
即期買匯 即期賣匯 即期買匯 即期賣匯
2020/04/30 29.7950 29.8950 4.1900 4.2500
2020/04/29 29.9150 30.0150 4.2020 4.2620
2020/04/28 29.9470 30.0470 4.2010 4.2610
2020/04/27 29.9890 30.0890 4.2120 4.2720
2020/04/24 30.0200 30.1200 4.2080 4.2680
2020/04/23 30.0100 30.1100 4.2050 4.2650
2020/04/22 30.0490 30.1490 4.2090 4.2690
2020/04/21 30.0100 30.1100 4.2090 4.2690
2020/04/20 30.0130 30.1130 4.2130 4.2730
2020/04/17 30.0100 30.1100 4.2210 4.2810
2020/04/16 30.0310 30.1310 4.2200 4.2800
2020/04/15 29.9470 30.0470 4.2250 4.2850
2020/04/14 30.0270 30.1270 4.2330 4.2930
2020/04/13 30.0350 30.1350 4.2330 4.2930
2020/04/10 30.0100 30.1100 4.2290 4.2890
2020/04/09 30.0650 30.1650 4.2310 4.2910
2020/04/08 30.0340 30.1340 4.2270 4.2870
2020/04/07 30.1320 30.2320 4.2190 4.2790
2020/04/06 30.2550 30.3550 4.2350 4.2950
2020/04/01 30.2280 30.3280 4.2430 4.3030
日期 美元 人民幣
即期買匯 即期賣匯 即期買匯 即期賣匯
2020/03/31 30.1400 30.2400 4.2180 4.2780
2020/03/30 30.1950 30.2950 4.2280 4.2880
2020/03/27 30.1450 30.2450 4.2360 4.2960
2020/03/26 30.2300 30.3300 4.2280 4.2880
2020/03/25 30.1200 30.2200 4.2360 4.2960
2020/03/24 30.2300 30.3300 4.2340 4.2940
2020/03/23 30.3250 30.4250 4.2310 4.2910
2020/03/20 30.3400 30.4400 4.2310 4.2910
2020/03/19 30.3520 30.4520 4.2640 4.3240
2020/03/18 30.1820 30.2820 4.2650 4.3250
2020/03/17 30.1780 30.2780 4.2860 4.3460
2020/03/16 30.0950 30.1950 4.2710 4.3310
2020/03/13 30.2070 30.3070 4.2690 4.3290
2020/03/12 30.0820 30.1820 4.2870 4.3470
2020/03/11 29.9650 30.0650 4.2800 4.3400
2020/03/10 29.9450 30.0450 4.2920 4.3520
2020/03/09 29.9450 30.0450 4.3130 4.3730
2020/03/06 29.9390 30.0390 4.2890 4.3490
2020/03/05 29.9150 30.0150 4.2900 4.3500
2020/03/04 29.9030 30.0030 4.2850 4.3450
2020/03/03 29.9290 30.0290 4.2760 4.3360
2020/03/02 30.1080 30.2080 4.2920 4.3520

說明:
  1. 本資料為提供辦理「預約結購外匯」交易客戶參考,實際以本行牌告匯率為準。
  2. 提存外幣現鈔,本行得酌收取匯差或其他手續費。
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