Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
32.1400 |
32.3280 |
|
US Dollar (USD) |
120 days |
32.3300 |
32.4950 |
|
US Dollar (USD) |
90 days |
32.4490 |
32.5790 |
|
US Dollar (USD) |
60 days |
32.5590 |
32.6790 |
|
US Dollar (USD) |
30 days |
32.6680 |
32.7890 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
32.7900
|
32.8900
|
|
US Dollar (USD)(SMALL) |
32.7900
|
32.8900
|
Australian Dollar (AUD) |
21.4400
|
21.6400
|
Canadian Dollar (CAD) |
23.6700
|
23.8700
|
Hong Kong Dollar (HKD) |
4.1800
|
4.2300
|
British Pound (GBP) |
42.0600
|
42.4600
|
Singapore Dollar (SGD) |
24.3500
|
24.5300
|
South African (ZAR) |
1.7500
|
1.8500
|
Swedish Kroner (SEK) |
2.9860
|
3.0860
|
Swiss Franc (CHF) |
37.0900
|
37.2900
|
Japanese Yen (JPY) |
0.2114
|
0.2154
|
Thai Baht (THB) |
0.8915
|
0.9275
|
Euro (EUR) |
35.4400
|
35.8400
|
New Zealand Dollar (NZD) |
19.2700
|
19.4700
|
Chinese Yuan (CNY) |
4.5000
|
4.5460
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
32.6400
|
33.0400
|
|
Hong Kong Dollar (HKD) |
4.1450
|
4.2650
|
|
Japanese Yen (JPY) |
0.2094
|
0.2174
|
|
Euro (EUR) |
35.1400
|
36.1400
|
|
Chinese Yuan (CNY) |
4.4000
|
4.6060
|
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
