Foreign Exchange Rates
Last update：
| Currency | Spot Bank Buying | Spot Bank Selling | Cash Bank Buying | Cash Bank Selling | Order |
|---|
Last update：
| Currency | Exchange Type | 30 Days | 60 Days | 90 Days | 120 Days | 150 Days | 180 Days |
|---|---|---|---|---|---|---|---|
USD
|
Bank Buying
|
|
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|
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|
USD
|
Bank Selling
|
|
|
|
|
|
|
HKD
|
Bank Buying
|
|
|
|
|
|
|
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HKD
|
Bank Selling
|
|
|
|
|
|
|
GBP
|
Bank Buying
|
|
|
|
|
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GBP
|
Bank Selling
|
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JPY
|
Bank Buying
|
|
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JPY
|
Bank Selling
|
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AUD
|
Bank Buying
|
|
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AUD
|
Bank Selling
|
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CAD
|
Bank Buying
|
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CAD
|
Bank Selling
|
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SGD
|
Bank Buying
|
|
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SGD
|
Bank Selling
|
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ZAR
|
Bank Buying
|
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ZAR
|
Bank Selling
|
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SEK
|
Bank Buying
|
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SEK
|
Bank Selling
|
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CHF
|
Bank Buying
|
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CHF
|
Bank Selling
|
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THB
|
Bank Buying
|
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THB
|
Bank Selling
|
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NZD
|
Bank Buying
|
|
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NZD
|
Bank Selling
|
|
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EUR
|
Bank Buying
|
|
|
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|
|
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EUR
|
Bank Selling
|
|
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- 查詢類別：
- 營業日最後一次匯率時間約為16:00。
- 營業時間最後一次匯率時間約為15:30。
- 各項查詢類別之歷史匯率資訊僅供參考，實際交易匯率以本行各交易管道交易時之匯率為準。
- 如遇匯率波動幅度過大，本行將暫時取消匯率優惠，改依牌告匯率交易，交易時將有提示訊息供客戶確認，敬請注意。
- 若因不可抗力之因素導致匯率異常，本行將暫停線上外匯交易功能，以維護客戶權益，如有需要，敬請臨櫃辦理。
- 本行匯率僅提供當日各盤匯率更新時間資訊，如需查詢請點選即期/現金匯率，實際交易匯率以本行各交易管道交易時所提供之匯率為準。