臺灣銀行外幣結帳價格表 2018年10月31日(民國107年10月31日) 製表單位:財務部交易科 幣別,結帳匯率 (NTD) USD,30.9250 HKD,3.9410 GBP,39.3200 AUD,21.9150 CAD,23.5800 SGD,22.3200 CHF,30.7550 JPY,0.2732 ZAR,2.1100 SEK,3.3800 NZD,20.2700 THB,0.9343 PHP,0.5778 IDR,0.0020 EUR,35.0900 KRW,0.0272 VND,0.0013 MYR,7.3900 CNY,4.4350