| 貨幣 | 賣出價 | 電匯買入價 | 匯票買入價 |
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| AUD | 719.25 | 704.05 | 700.85 |
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| EUR | 1000.95 | 980.15 | 977.35 |
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| GBP | 12.020 | 11.865 | 11.810 |
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| JPY | 9.4095 | 9.2100 | 9.1985 |
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| RMB | 116.05 | 113.65 | 113.65 |
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| USD | 779.95 | 773.95 | 771.45 |
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