|
訂閱匯率更新
|
貨幣監察
|
訂閱新聞
|
新聞搜尋
|
|
|
|
隔夜
|
4.82929
|
|
一週
|
4.90786
|
|
兩週
|
4.90714
|
|
一個月
|
4.9381
|
|
兩個月
|
5.01875
|
|
三個月
|
5.20881
|
|
六個月
|
5.31137
|
|
九個月
|
0.64857
|
|
一年
|
5.46214
|
|
|
年期定息 \ 月
|
2
|
3
|
4
|
|
3年
|
2.5
|
2.5
|
2.5
|
|
5年
|
2.5
|
2.5
|
2.5
|
|
|
|
|
美元/港幣 銀行 賣出價
|
7.85
|
|
美元/港幣 銀行 賣入價
|
7.75
|
|
貼現窗 基本利率
|
4.75
|
|
是日隔夜 同業拆息
|
4.43
|
|
銀行公會 百萬元 同業拆息 修正
|
3.95333
|
|
|
2024-12-23
|
5.5
|
|
2024-11-11
|
5.625
|
|
2024-09-23
|
5.875
|
|
2023-07-31
|
6.125
|
|
2023-05-08
|
6.0
|
|
2022-12-19
|
5.875
|
|
2022-11-07
|
5.625
|
|
2022-09-26
|
5.375
|
|
2019-11-01
|
5.25
|
|
2018-10-02
|
5.375
|
|
|
|
|
2025-02-01
|
2.09
|
|
2025-01-01
|
2.16
|
|
2024-12-01
|
2.24
|
|
2024-11-01
|
2.2
|
|
2024-10-01
|
2.3
|
|
2024-09-01
|
2.35
|
|
2024-08-01
|
2.52
|
|
2024-07-01
|
2.58
|
|
2024-06-01
|
2.62
|
|
2024-05-01
|
2.61
|
|
|
AUD
|
4.9215
|
5.082
|
|
BND
|
5.672
|
5.8015
|
|
CAD
|
5.65
|
5.8125
|
|
CHF
|
8.527
|
8.6925
|
|
DKK
|
1.0975
|
1.127
|
|
EUR
|
8.1855
|
8.401
|
|
INR
|
0.0875
|
0.101
|
|
JPY
|
0.051435
|
0.05344
|
|
MYR
|
1.635
|
1.6875
|
|
NOK
|
0.704
|
0.7315
|
|
NTD
|
0.24
|
0.2475
|
|
NZD
|
4.6305
|
4.757
|
|
PHP
|
0.134
|
0.1425
|
|
PKR
|
0.025
|
0.0305
|
|
CNY
|
1.2689
|
1.2889
|
|
SEK
|
0.702
|
0.7275
|
|
SGD
|
5.6745
|
5.799
|
|
THB
|
0.2085
|
0.2155
|
|
USD
|
7.801
|
7.8615
|
|
WON
|
0.00557
|
0.006075
|
|
ZAR
|
0.3935
|
0.418
|
|
GBP
|
9.505
|
9.67
|
|
|
|
