Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.1550 |
31.3430 |
|
US Dollar (USD) |
120 days |
31.2760 |
31.4410 |
|
US Dollar (USD) |
90 days |
31.3520 |
31.4830 |
|
US Dollar (USD) |
60 days |
31.4130 |
31.5340 |
|
US Dollar (USD) |
30 days |
31.4760 |
31.5960 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.5450
|
31.6450
|
|
US Dollar (USD)(SMALL) |
31.5450
|
31.6450
|
Australian Dollar (AUD) |
22.5500
|
22.7500
|
Canadian Dollar (CAD) |
23.0000
|
23.2000
|
Hong Kong Dollar (HKD) |
4.0100
|
4.0600
|
British Pound (GBP) |
42.5200
|
42.9200
|
Singapore Dollar (SGD) |
24.7400
|
24.9200
|
South African (ZAR) |
1.8800
|
1.9800
|
Swedish Kroner (SEK) |
3.3840
|
3.4840
|
Swiss Franc (CHF) |
40.2400
|
40.4400
|
Japanese Yen (JPY) |
0.1963
|
0.2003
|
Thai Baht (THB) |
0.9667
|
1.0027
|
Euro (EUR) |
37.0200
|
37.4200
|
New Zealand Dollar (NZD) |
18.5100
|
18.7100
|
Chinese Yuan (CNY) |
4.6050
|
4.6510
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.3950
|
31.7950
|
|
Hong Kong Dollar (HKD) |
3.9750
|
4.0950
|
|
Japanese Yen (JPY) |
0.1943
|
0.2023
|
|
Euro (EUR) |
36.7200
|
37.7200
|
|
Chinese Yuan (CNY) |
4.5050
|
4.7110
|
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
