| 日期 | 新臺幣兌美元換匯交易餘額 | 外幣拆款餘額 |
|---|---|---|
| 2022/07/29 | 870.50 |
76.00 |
| 2022/06/30 | 878.59 |
74.53 |
| 2022/05/31 | 888.44 |
72.60 |
| 2022/04/30 | 899.50 |
73.55 |
| 2022/03/31 | 908.23 |
74.40 |
| 2022/02/25 | 920.96 |
73.77 |
| 2022/01/28 | 920.54 |
72.40 |
| 2021/12/30 | 919.05 |
72.27 |
| 2021/11/30 | 919.45 |
72.28 |
| 2021/10/31 | 922.60 |
71.68 |
| 2021/9/30 | 932.26 |
71.23 |
| 2021/8/31 | 932.57 |
71.02 |
| 2021/7/30 | 929.68 |
71.86 |
| 2021/6/30 | 938.58 |
72.82 |
| 2021/5/31 | 934.80 |
74.06 |
| 2021/4/29 | 933.36 |
72.86 |
| 2021/3/31 | 920.45 |
73.29 |
| 2021/2/26 | 941.48 |
73.98 |
| 2021/1/29 | 941.16 |
74.24 |
| 2020/12/31 | 945.30 |
75.28 |
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