Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.2890 |
31.4760 |
|
US Dollar (USD) |
120 days |
31.4080 |
31.5740 |
|
US Dollar (USD) |
90 days |
31.4850 |
31.6170 |
|
US Dollar (USD) |
60 days |
31.5480 |
31.6690 |
|
US Dollar (USD) |
30 days |
31.6130 |
31.7330 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.6850
|
31.7850
|
|
US Dollar (USD)(SMALL) |
31.6850
|
31.7850
|
Australian Dollar (AUD) |
22.3100
|
22.5100
|
Canadian Dollar (CAD) |
22.8300
|
23.0300
|
Hong Kong Dollar (HKD) |
4.0290
|
4.0790
|
British Pound (GBP) |
42.4000
|
42.8000
|
Singapore Dollar (SGD) |
24.8000
|
24.9800
|
South African (ZAR) |
1.8800
|
1.9800
|
Swedish Kroner (SEK) |
3.3560
|
3.4560
|
Swiss Franc (CHF) |
40.0600
|
40.2600
|
Japanese Yen (JPY) |
0.1973
|
0.2013
|
Thai Baht (THB) |
0.9686
|
1.0046
|
Euro (EUR) |
36.8700
|
37.2700
|
New Zealand Dollar (NZD) |
18.4200
|
18.6200
|
Chinese Yuan (CNY) |
4.6210
|
4.6670
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.5350
|
31.9350
|
|
Hong Kong Dollar (HKD) |
3.9940
|
4.1140
|
|
Japanese Yen (JPY) |
0.1953
|
0.2033
|
|
Euro (EUR) |
36.5700
|
37.5700
|
|
Chinese Yuan (CNY) |
4.5210
|
4.7270
|
The Information provided is for your reference only.Please contact our branch for more details.
History Rate
Currency Converter
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Notice
FX Rate: Exchange Currency/New Taiwan Dollar
