| 日期 | 新臺幣兌美元換匯交易餘額 | 外幣拆款餘額 |
|---|---|---|
| 2020/11/30 | 947.04 |
|
| 2020/10/30 | 945.84 |
|
| 2020/09/30 | 946.95 |
|
| 2020/08/31 | 961.94 |
|
| 2020/07/31 | 969.42 |
|
| 2020/06/30 | 972.98 |
|
| 2020/05/29 | 982.33 |
|
| 2020/04/30 | 984.63 |
|
| 2020/03/31 | 986.10 |