| 日期 | 新臺幣兌美元換匯交易餘額 | 外幣拆款餘額 |
|---|---|---|
| 2023/10/31 | 835.01 |
77.25 |
| 2023/09/28 | 846.83 |
76.88 |
| 2023/08/31 | 850.73 |
77.83 |
| 2023/07/31 | 854.43 |
78.18 |
| 2023/06/30 | 858.25 |
78.48 |
| 2023/05/31 | 868.62 |
78.18 |
| 2023/04/28 | 862.18 |
77.36 |
| 2023/03/31 | 858.90 |
77.83 |
| 2023/02/24 | 853.85 |
77.16 |
| 2023/01/31 | 849.82 |
77.49 |
| 2022/12/30 | 849.76 |
76.52 |
| 2022/11/30 | 842.10 |
77.14 |
| 2022/10/31 | 829.52 |
77.04 |
| 2022/09/30 | 843.93 |
77.51 |
| 2022/08/31 | 863.65 |
76.79 |
| 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 |
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