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: 2024/10/21 16:02
Currency | Cash Rate | Spot Rate | Forward | ||||
---|---|---|---|---|---|---|---|
Buying | Selling | Buying | Selling | ||||
American Dollar (USD)
American Dollar (USD)
|
31.57 | 32.24 | 31.92 | 32.02 | Inquiry | ||
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
3.957 | 4.161 | 4.083 | 4.143 | Inquiry | ||
British Pound (GBP)
British Pound (GBP)
|
40.44 | 42.56 | 41.45 | 41.85 | Inquiry | ||
Australian Dollar (AUD)
Australian Dollar (AUD)
|
20.99 | 21.77 | 21.28 | 21.48 | Inquiry | ||
Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
22.65 | 23.56 | 23.05 | 23.25 | Inquiry | ||
Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
23.76 | 24.67 | 24.25 | 24.43 | Inquiry | ||
Swiss Franc (CHF)
Swiss Franc (CHF)
|
36.15 | 37.35 | 36.83 | 37.08 | Inquiry | ||
Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.2041 | 0.2169 | 0.2114 | 0.2154 | Inquiry | ||
South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.774 | 1.854 | Inquiry | ||
Swedish Krona (SEK)
Swedish Krona (SEK)
|
- | - | 2.99 | 3.09 | Inquiry | ||
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
18.92 | 19.77 | 19.3 | 19.5 | Inquiry | ||
Thai Baht (THB)
Thai Baht (THB)
|
0.8276 | 1.0176 | 0.941 | 0.981 | Inquiry | ||
Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.4895 | 0.6215 | - | - | Inquiry | ||
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00173 | 0.00243 | - | - | Inquiry | ||
Euro (EUR)
Euro (EUR)
|
33.87 | 35.21 | 34.49 | 34.89 | Inquiry | ||
Korean Won (KRW)
Korean Won (KRW)
|
0.02146 | 0.02536 | - | - | Inquiry | ||
Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.00104 | 0.00145 | - | - | Inquiry | ||
Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
6.403 | 7.928 | - | - | Inquiry | ||
Chinese Yuan (CNY)
Chinese Yuan (CNY)
|
4.387 | 4.549 | 4.459 | 4.509 | Inquiry |