|
貨幣名稱
|
現(xiàn)匯買入價
|
現(xiàn)鈔買入價
|
賣出價
|
中間價
|
基準價
|
|
美元 USD
|
622.3600
|
617.3700
|
624.8600
|
623.6100
|
616.9900
|
|
瑞士法郎 CHF
|
692.9800
|
671.5800
|
698.5400
|
695.7600
|
695.5600
|
|
新加坡元 SGD
|
495.5800
|
480.2800
|
499.5600
|
497.5700
|
497.4100
|
|
瑞典克朗 SEK
|
93.4500
|
90.5700
|
94.2100
|
93.8300
|
93.7800
|
|
丹麥克朗 DKK
|
113.3500
|
109.8600
|
114.2700
|
113.8100
|
113.7600
|
|
挪威克朗 NOK
|
104.1100
|
100.9000
|
104.9500
|
104.5300
|
104.5100
|
|
日元 JPY
|
6.0960
|
5.9079
|
6.1388
|
6.1174
|
6.0728
|
|
加拿大元 CAD
|
571.7200
|
554.0700
|
576.3200
|
574.0200
|
567.5000
|
|
澳大利亞元 AUD
|
574.0700
|
556.3600
|
578.1100
|
576.0900
|
571.6300
|
|
歐元 EUR
|
846.0800
|
819.9600
|
852.8800
|
849.4800
|
840.3700
|
|
澳門元 MOP
|
78.0400
|
75.4100
|
78.3300
|
78.1850
|
78.1200
|
|
菲律賓比索 PHP
|
14.2100
|
13.7700
|
14.3300
|
14.2700
|
14.2700
|
|
泰國銖 THB
|
19.0500
|
18.4700
|
19.2100
|
19.1300
|
19.1300
|
|
新西蘭元 NZD
|
530.5800
|
514.2000
|
534.3000
|
532.4400
|
527.9400
|
|
英鎊 GBP
|
1,046.0200
|
1,013.7200
|
1,054.4200
|
1,050.2200
|
1,038.3300
|
|
港幣 HKD
|
80.2700
|
79.6300
|
80.5700
|
80.4200
|
79.5800
|
|
印尼盧比 IDR
|
|
.0518
|
|
|
.0537
|
|
韓國元 KRW
|
|
.5877
|
|
|
.6089
|
|
林吉特 MYR
|
193.7500
|
|
195.1100
|
194.4300
|
194.1900
|
|
新臺幣 TWD
|
|
20.0000
|
|
|
20.7200
|
|
盧布 RUB
|
18.2600
|
17.7400
|
18.4000
|
18.3300
|
18.4500
|
