Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.7820 |
31.9750 |
|
US Dollar (USD) |
120 days |
31.9330 |
32.1070 |
|
US Dollar (USD) |
90 days |
32.0220 |
32.1550 |
|
US Dollar (USD) |
60 days |
32.0990 |
32.2200 |
|
US Dollar (USD) |
30 days |
32.1760 |
32.2990 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
32.2350
|
32.3350
|
|
US Dollar (USD)(SMALL) |
32.2350
|
32.3350
|
Australian Dollar (AUD) |
22.2700
|
22.4700
|
Canadian Dollar (CAD) |
22.6300
|
22.8300
|
Hong Kong Dollar (HKD) |
4.0880
|
4.1380
|
British Pound (GBP) |
42.5800
|
42.9800
|
Singapore Dollar (SGD) |
25.0700
|
25.2500
|
South African (ZAR) |
1.9000
|
2.0000
|
Swedish Kroner (SEK) |
3.1920
|
3.2920
|
Swiss Franc (CHF) |
38.8500
|
39.0500
|
Japanese Yen (JPY) |
0.2026
|
0.2066
|
Thai Baht (THB) |
0.9469
|
0.9829
|
Euro (EUR) |
36.0100
|
36.4100
|
New Zealand Dollar (NZD) |
18.0100
|
18.2100
|
Chinese Yuan (CNY) |
4.8000
|
4.8460
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
32.0850
|
32.4850
|
|
Hong Kong Dollar (HKD) |
4.0530
|
4.1730
|
|
Japanese Yen (JPY) |
0.2006
|
0.2086
|
|
Euro (EUR) |
35.7100
|
36.7100
|
|
Chinese Yuan (CNY) |
4.7000
|
4.9060
|
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
