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Central Bank of the Republic of China (Taiwan) — 新聞稿·TW·Mon, 05 Oct 2026 08:20:00 UTC

115年9月底外匯存底

中央銀行新聞稿 115年10月5日發布 <網址：https://www.cbc.gov.tw> (115) 新聞發布第159號 115年9月底外匯存底 115年9月底我國外匯存底金額為6,007.45億美元，較上月底減少11.59億美元。本月外匯存底變動主要因素： 1. 外匯存底投資運用收益。 2. 主要貨幣對美元之匯率變動。 3. 本行為維持外匯市場秩序進場調節。﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋﹋註：115年9月底，外資持有國內股票及債券按當日市價計算，連同其新臺幣存款餘額共折計19,272億美元，約當外匯存底321%。（1）下一次之發布時間為115年11月5日16時20分（2）未來預定之發布時間請參閱：預告統計發布時間表備註：業務聯繫單位：外匯局會計科電話：(02)2357-1188 新聞聯繫單位：秘書處聯絡科電話：(02)2357-1506

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