【外匯歷史匯率表】
資料更新時間：2022/8/11 上午 10:00:02
上午09:30牌告匯率
| 日期 | 美元 | 人民幣 | ||
|---|---|---|---|---|
| 即期買匯 | 即期賣匯 | 即期買匯 | 即期賣匯 | |
| 2022/08/11 | 29.8860 | 29.9860 | 4.4190 | 4.4790 |
| 2022/08/10 | 29.9830 | 30.0830 | 4.4140 | 4.4740 |
| 2022/08/09 | 29.9760 | 30.0760 | 4.4100 | 4.4700 |
| 2022/08/08 | 29.9680 | 30.0680 | 4.4070 | 4.4670 |
| 2022/08/05 | 29.9400 | 30.0400 | 4.4140 | 4.4740 |
| 2022/08/04 | 29.9610 | 30.0610 | 4.4110 | 4.4710 |
| 2022/08/03 | 29.9500 | 30.0500 | 4.4010 | 4.4610 |
| 2022/08/02 | 29.9950 | 30.0950 | 4.3980 | 4.4580 |
| 2022/08/01 | 29.9420 | 30.0420 | 4.4110 | 4.4710 |
| 2022/07/29 | 29.8950 | 29.9950 | 4.4090 | 4.4690 |
| 2022/07/28 | 29.8700 | 29.9700 | 4.4070 | 4.4670 |
| 2022/07/27 | 29.8850 | 29.9850 | 4.3950 | 4.4550 |
| 2022/07/26 | 29.8650 | 29.9650 | 4.4030 | 4.4630 |
| 2022/07/25 | 29.8660 | 29.9660 | 4.3930 | 4.4530 |
| 2022/07/22 | 29.8660 | 29.9660 | 4.3840 | 4.4440 |
| 2022/07/21 | 29.8900 | 29.9900 | 4.3880 | 4.4480 |
| 2022/07/20 | 29.8230 | 29.9230 | 4.4010 | 4.4610 |
| 2022/07/19 | 29.8780 | 29.9780 | 4.3980 | 4.4580 |
| 2022/07/18 | 29.8650 | 29.9650 | 4.3990 | 4.4590 |
| 2022/07/15 | 29.8850 | 29.9850 | 4.3950 | 4.4550 |
| 2022/07/14 | 29.8260 | 29.9260 | 4.4070 | 4.4670 |
| 2022/07/13 | 29.8250 | 29.9250 | 4.4040 | 4.4640 |
| 2022/07/12 | 29.8400 | 29.9400 | 4.4010 | 4.4610 |
| 2022/07/11 | 29.7700 | 29.8700 | 4.4230 | 4.4830 |
| 2022/07/08 | 29.7180 | 29.8180 | 4.4160 | 4.4760 |
| 2022/07/07 | 29.7520 | 29.8520 | 4.4070 | 4.4670 |
| 2022/07/06 | 29.7570 | 29.8570 | 4.4070 | 4.4670 |
| 2022/07/05 | 29.7100 | 29.8100 | 4.4150 | 4.4750 |
| 2022/07/04 | 29.7310 | 29.8310 | 4.4130 | 4.4730 |
| 2022/07/01 | 29.6850 | 29.7850 | 4.4110 | 4.4710 |
| 2022/06/30 | 29.6980 | 29.7980 | 4.4050 | 4.4650 |
| 2022/06/29 | 29.6650 | 29.7650 | 4.3990 | 4.4590 |
| 2022/06/28 | 29.5730 | 29.6730 | 4.3950 | 4.4550 |
| 2022/06/27 | 29.5950 | 29.6950 | 4.4050 | 4.4650 |
| 2022/06/24 | 29.6850 | 29.7850 | 4.4120 | 4.4720 |
| 2022/06/23 | 29.7340 | 29.8340 | 4.4100 | 4.4700 |
| 2022/06/22 | 29.6910 | 29.7910 | 4.4080 | 4.4680 |
| 2022/06/21 | 29.6500 | 29.7500 | 4.4180 | 4.4780 |
| 2022/06/20 | 29.7160 | 29.8160 | 4.4060 | 4.4660 |
| 2022/06/17 | 29.7120 | 29.8120 | 4.4150 | 4.4750 |
| 2022/06/16 | 29.6260 | 29.7260 | 4.4030 | 4.4630 |
| 2022/06/15 | 29.6790 | 29.7790 | 4.3820 | 4.4420 |
| 2022/06/14 | 29.7420 | 29.8420 | 4.3650 | 4.4250 |
| 2022/06/13 | 29.6960 | 29.7960 | 4.3680 | 4.4280 |
| 2022/06/10 | 29.5250 | 29.6250 | 4.3850 | 4.4450 |
| 2022/06/09 | 29.5510 | 29.6510 | 4.3850 | 4.4450 |
| 2022/06/08 | 29.4730 | 29.5730 | 4.3960 | 4.4560 |
| 2022/06/07 | 29.4820 | 29.5820 | 4.3940 | 4.4540 |
| 2022/06/06 | 29.3450 | 29.4450 | 4.3910 | 4.4510 |
| 2022/06/02 | 29.2620 | 29.3620 | 4.3410 | 4.4010 |
| 2022/06/01 | 28.9800 | 29.0800 | 4.3190 | 4.3790 |
| 2022/05/31 | 29.0300 | 29.1300 | 4.3200 | 4.3800 |
| 2022/05/30 | 29.2300 | 29.3300 | 4.3290 | 4.3890 |
| 2022/05/27 | 29.3700 | 29.4700 | 4.3070 | 4.3670 |
| 2022/05/26 | 29.4260 | 29.5260 | 4.3660 | 4.4260 |
| 2022/05/25 | 29.5550 | 29.6550 | 4.4090 | 4.4690 |
| 2022/05/24 | 29.5450 | 29.6450 | 4.4070 | 4.4670 |
| 2022/05/23 | 29.5950 | 29.6950 | 4.4010 | 4.4610 |
| 2022/05/20 | 29.6240 | 29.7240 | 4.3770 | 4.4370 |
| 2022/05/19 | 29.7350 | 29.8350 | 4.3630 | 4.4230 |
| 2022/05/18 | 29.6250 | 29.7250 | 4.3680 | 4.4280 |
| 2022/05/17 | 29.7270 | 29.8270 | 4.3510 | 4.4110 |
| 2022/05/16 | 29.7300 | 29.8300 | 4.3540 | 4.4140 |
| 2022/05/13 | 29.7450 | 29.8450 | 4.3430 | 4.4030 |
| 2022/05/12 | 29.7250 | 29.8250 | 4.3720 | 4.4320 |
| 2022/05/11 | 29.6850 | 29.7850 | 4.3710 | 4.4310 |
| 2022/05/10 | 29.7450 | 29.8450 | 4.3730 | 4.4330 |
| 2022/05/09 | 29.6900 | 29.7900 | 4.3820 | 4.4420 |
| 2022/05/06 | 29.6130 | 29.7130 | 4.4020 | 4.4620 |
| 2022/05/05 | 29.3880 | 29.4880 | 4.4160 | 4.4760 |
| 2022/05/04 | 29.4700 | 29.5700 | 4.4130 | 4.4730 |
| 2022/05/03 | 29.4800 | 29.5800 | 4.3980 | 4.4580 |
說明：
- 本資料為提供辦理「預約結購外匯」交易客戶參考，實際以本行牌告匯率為準。
- 提存外幣現鈔，本行得酌收取匯差或其他手續費。
