| 日期 | 新臺幣兌美元換匯交易餘額 | 外幣拆款餘額 |
|---|---|---|
| 2024/12/31 | 770.61 |
76.59 |
| 2024/11/29 | 770.36 |
76.53 |
| 2024/10/30 | 778.28 |
76.55 |
| 2024/09/30 | 788.29 |
76.59 |
| 2024/08/30 | 796.29 |
77.07 |
| 2024/07/31 | 801.31 |
76.76 |
| 2024/06/28 | 814.26 |
77.24 |
| 2024/05/31 | 821.32 |
78.53 |
| 2024/4/30 | 828.46 |
77.94 |
| 2024/3/29 | 840.69 |
78.37 |
| 2024/2/29 | 852.09 |
77.90 |
| 2024/1/31 | 854.01 |
77.06 |
| 2023/12/29 | 868.08 |
77.79 |
| 2023/11/30 | 853.05 |
76.97 |
| 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 |
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