Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
30.1660 |
30.3540 |
|
US Dollar (USD) |
120 days |
30.2980 |
30.4650 |
|
US Dollar (USD) |
90 days |
30.3880 |
30.5200 |
|
US Dollar (USD) |
60 days |
30.4630 |
30.5850 |
|
US Dollar (USD) |
30 days |
30.5310 |
30.6510 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
30.6250
|
30.7250
|
|
US Dollar (USD)(SMALL) |
30.6250
|
30.7250
|
Australian Dollar (AUD) |
19.8400
|
20.0400
|
Canadian Dollar (CAD) |
22.1700
|
22.3700
|
Hong Kong Dollar (HKD) |
3.9030
|
3.9530
|
British Pound (GBP) |
40.8700
|
41.2700
|
Singapore Dollar (SGD) |
23.7100
|
23.8900
|
South African (ZAR) |
1.6800
|
1.7800
|
Swedish Kroner (SEK) |
3.1940
|
3.2940
|
Swiss Franc (CHF) |
38.0600
|
38.2600
|
Japanese Yen (JPY) |
0.2042
|
0.2082
|
Thai Baht (THB) |
0.9298
|
0.9658
|
Euro (EUR) |
35.5200
|
35.9200
|
New Zealand Dollar (NZD) |
17.8700
|
18.0700
|
Chinese Yuan (CNY) |
4.2690
|
4.3150
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
30.4750
|
30.8750
|
|
Hong Kong Dollar (HKD) |
3.8680
|
3.9880
|
|
Japanese Yen (JPY) |
0.2022
|
0.2102
|
|
Euro (EUR) |
35.2200
|
36.2200
|
|
Chinese Yuan (CNY) |
4.1690
|
4.3750
|
The Information provided is for your reference only.Please contact our branch for more details.
History Rate
Currency Converter
* required field
The results provided is for your reference only.
Notice
FX Rate: Exchange Currency/New Taiwan Dollar
