Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.0890 |
31.2800 |
|
US Dollar (USD) |
120 days |
31.2040 |
31.3700 |
|
US Dollar (USD) |
90 days |
31.2750 |
31.4060 |
|
US Dollar (USD) |
60 days |
31.3400 |
31.4610 |
|
US Dollar (USD) |
30 days |
31.3990 |
31.5200 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.4650
|
31.5650
|
|
US Dollar (USD)(SMALL) |
31.4650
|
31.5650
|
Australian Dollar (AUD) |
22.1600
|
22.3600
|
Canadian Dollar (CAD) |
23.0400
|
23.2400
|
Hong Kong Dollar (HKD) |
4.0040
|
4.0540
|
British Pound (GBP) |
42.7200
|
43.1200
|
Singapore Dollar (SGD) |
24.8500
|
25.0300
|
South African (ZAR) |
1.9200
|
2.0200
|
Swedish Kroner (SEK) |
3.4730
|
3.5730
|
Swiss Franc (CHF) |
40.8000
|
41.0000
|
Japanese Yen (JPY) |
0.2032
|
0.2072
|
Thai Baht (THB) |
0.9944
|
1.0304
|
Euro (EUR) |
37.1800
|
37.5800
|
New Zealand Dollar (NZD) |
18.9000
|
19.1000
|
Chinese Yuan (CNY) |
4.5380
|
4.5840
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.3150
|
31.7150
|
|
Hong Kong Dollar (HKD) |
3.9690
|
4.0890
|
|
Japanese Yen (JPY) |
0.2012
|
0.2092
|
|
Euro (EUR) |
36.8800
|
37.8800
|
|
Chinese Yuan (CNY) |
4.4380
|
4.6440
|
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
