| 日期 | 新臺幣兌美元換匯交易餘額 | 外幣拆款餘額 |
|---|---|---|
| 2026/9/30 | 702.48 |
75.61 |
| 2026/8/31 | 719.32 |
75.72 |
| 2026/7/31 | 729.10 |
75.20 |
| 2026/6/30 | 759.44 |
74.49 |
| 2026/5/29 | 766.21 |
74.67 |
| 2026/4/30 | 766.04 |
74.67 |
| 2026/3/31 | 760.87 |
74.36 |
| 2026/2/26 | 780.79 |
74.27 |
| 2026/1/30 | 785.61 |
74.27 |
| 2025/12/31 | 788.43 |
74.95 |
| 2025/11/28 | 792.97 |
75.44 |
| 2025/10/31 | 797.75 |
74.43 |
| 2025/9/30 | 794.09 |
74.60 |
| 2025/8/29 | 793.98 |
74.75 |
| 2025/7/31 | 797.42 |
75.27 |
| 2025/6/30 | 792.31 |
75.51 |
| 2025/5/29 | 792.13 |
75.44 |
| 2025/4/30 | 766.89 |
75.93 |
| 2025/3/30 | 760.78 |
75.94 |
| 2025/2/27 | 765.71 |
76.51 |
中央銀行新臺幣兌美元換匯交易餘額及外幣拆款餘額
單位：億美元