
Historical Foreign Exchange Rate - Closing Rate
本行匯率利率黃金牌價服務僅支援下列瀏覽器,若您使用IE10 (含) 以下版本瀏覽器,建議您升級您的IE瀏覽器,或使用其他瀏覽器軟體如 Google Chrome、Mozilla Firefox,以獲得最佳瀏覽體驗。




Windows 作業系統:Internet Explorer 11、Microsoft Edge、Google Chrome、Mozilla Firefox 瀏覽器。
Macintosh (MAC) 作業系統:Safari 瀏覽器。
如您使用IE11瀏覽器出現此頁面,請您檢視瀏覽器「工具」之「相容性檢視」設定是否開啟,請將之關閉。
您可於以下連結下載升級您的 Microsoft Internet Explorer 瀏覽器,或下載 Google Chrome、Mozilla Firefox瀏覽器。

Internet Explorer

Google Chrome

Mozilla Firefox

Mac Safari
Quoted Date: 2025/08/29 16:01
Currency | Cash Rate | Spot Rate | Forward | ||||
---|---|---|---|---|---|---|---|
Buying | Selling | Buying | Selling | ||||
![]()
American Dollar (USD)
American Dollar (USD)
|
30.19 | 30.86 | 30.54 | 30.64 | Inquiry | ||
![]()
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
3.769 | 3.973 | 3.895 | 3.955 | Inquiry | ||
![]()
British Pound (GBP)
British Pound (GBP)
|
40.07 | 42.19 | 41.08 | 41.48 | Inquiry | ||
![]()
Australian Dollar (AUD)
Australian Dollar (AUD)
|
19.6 | 20.38 | 19.89 | 20.09 | Inquiry | ||
![]()
Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
21.77 | 22.68 | 22.17 | 22.37 | Inquiry | ||
![]()
Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
23.25 | 24.16 | 23.74 | 23.92 | Inquiry | ||
![]()
Swiss Franc (CHF)
Swiss Franc (CHF)
|
37.4 | 38.6 | 38.08 | 38.33 | Inquiry | ||
![]()
Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.1989 | 0.2117 | 0.2062 | 0.2102 | Inquiry | ||
![]()
South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.685 | 1.765 | Inquiry | ||
![]()
Swedish Krona (SEK)
Swedish Krona (SEK)
|
- | - | 3.19 | 3.29 | Inquiry | ||
![]()
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
17.56 | 18.41 | 17.94 | 18.14 | Inquiry | ||
![]()
Thai Baht (THB)
Thai Baht (THB)
|
0.8169 | 1.0069 | 0.9303 | 0.9703 | Inquiry | ||
![]()
Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.4695 | 0.6015 | - | - | Inquiry | ||
![]()
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00153 | 0.00223 | - | - | Inquiry | ||
![]()
Euro (EUR)
Euro (EUR)
|
34.9 | 36.24 | 35.52 | 35.92 | Inquiry | ||
![]()
Korean Won (KRW)
Korean Won (KRW)
|
0.02026 | 0.02416 | - | - | Inquiry | ||
![]()
Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.00093 | 0.00134 | - | - | Inquiry | ||
![]()
Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
6.214 | 7.739 | - | - | Inquiry | ||
![]()
Chinese Yuan (CNY)
Chinese Yuan (CNY)
|
4.195 | 4.357 | 4.267 | 4.317 | Inquiry |