|
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
|
620.5600
|
615.5800
|
623.0400
|
621.8000
|
615.7100
|
|
瑞士法郎 CHF
|
703.3700
|
681.6500
|
709.0100
|
706.1900
|
706.0900
|
|
新加坡元 SGD
|
494.4200
|
479.1600
|
498.4000
|
496.4100
|
495.7600
|
|
瑞典克朗 SEK
|
94.3100
|
91.4000
|
95.0700
|
94.6900
|
94.7100
|
|
丹麥克朗 DKK
|
114.5900
|
111.0500
|
115.5100
|
115.0500
|
115.0400
|
|
挪威克朗 NOK
|
103.6700
|
100.4700
|
104.5100
|
104.0900
|
104.2300
|
|
日元 JPY
|
6.0825
|
5.8948
|
6.1253
|
6.1039
|
6.0646
|
|
加拿大元 CAD
|
564.1400
|
546.7300
|
568.6800
|
566.4100
|
561.4200
|
|
澳大利亞元 AUD
|
582.0200
|
564.0600
|
586.1000
|
584.0600
|
581.2100
|
|
歐元 EUR
|
855.6400
|
829.2300
|
862.5200
|
859.0800
|
850.8200
|
|
澳門元 MOP
|
77.6900
|
75.0800
|
77.9800
|
77.8350
|
77.7800
|
|
菲律賓比索 PHP
|
13.8900
|
13.4700
|
14.0100
|
13.9500
|
13.9600
|
|
泰國銖 THB
|
19.2000
|
18.6100
|
19.3600
|
19.2800
|
19.2600
|
|
新西蘭元 NZD
|
536.4700
|
519.9100
|
540.2300
|
538.3500
|
535.6200
|
|
英鎊 GBP
|
1,035.2400
|
1,003.2800
|
1,043.5600
|
1,039.4000
|
1,029.9600
|
|
港幣 HKD
|
80.0300
|
79.3900
|
80.3300
|
80.1800
|
79.4100
|
|
印尼盧比 IDR
|
|
.0525
|
|
|
.0544
|
|
韓國元 KRW
|
|
.5768
|
|
|
.5976
|
|
林吉特 MYR
|
190.7100
|
|
192.0500
|
191.3800
|
191.0500
|
|
新臺幣 TWD
|
|
19.8900
|
|
|
20.5800
|
|
盧布 RUB
|
17.1800
|
16.7000
|
17.3200
|
17.2500
|
17.2800
|
