FSM.bnk

Table 31  Foreign Exchange Rates

表 三十一 外汇汇率

A. 美元即期汇率及远期信用状美金利率 (Spot Exchange Rates of the N.T. Dollar against the U.S. Dollar and Interest Rate on Accommodations for Usance Letter of Credit)


NAME:该笔资料的检索代号 (retrieval code of the series)
DESCRIPTION:该笔资料之全名 (full name of the series)
FREQ:该笔资料之频率 (available frequencies of the series)
            (A:年资料,Q:季资料,M:月资料,W:周资料,D:日资料,S:半年资料)
START:该笔资料在资料库之起始期间 (beginning date of the series)

单位:新台币元 (NT$), 年息百分比率 (Percent per Annum)

 
 NAME          DESCRIPTION        FREQ START 

RX$@B

Spot Exchange Rate - NT$ per US$ - Bank-Customer Rate (Buying Rate) - 1st Commercial Bank (NT$)
每日美元即期汇率 - 银行与顾客间交易汇率 - 买进 - 第一商业银行
(新台币元)

M
D

91:12
91:336

RX$@S

Spot Exchange Rate - NT$ per US$ - Bank-Customer Rate (Selling Rate) - 1st Commercial Bank (NT$)
每日美元即期汇率 - 银行与顾客间交易汇率 - 卖出 - 第一商业银行
(新台币元)

M
D

91:12
91:336

RX$INTERB

Spot Exchange Rate - NT$ per US$ - Interbank Closing Rate (NT$)
每日美元即期汇率 - 银行间收盘汇率
(新台币元)

A
M
D

1987
89:4
90:1

RX$INTERB@A

Spot Exchange Rate - NT$ per US$ - Interbank Closing Rate (Average of Monthly Figures) (NT$)
每日美元即期汇率 - 银行间收盘汇率 (月平均) (新台币元)

M

89:4

RMRX$

Interest Rate on Accommodations for Usance Letter of Credit (percent per annum)
远期信用状美金利率 (年息)
(年息百分比率)

M

80:4

RX$

Spot Exchange Rate - NT$ per US$ (Average) (NT$)
每日美元即期汇率 - 银行间收盘汇率 - 平均
(新台币元)

M
D

59:8
89:91