Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.5970 |
31.7850 |
|
US Dollar (USD) |
120 days |
31.7460 |
31.9100 |
|
US Dollar (USD) |
90 days |
31.8540 |
31.9850 |
|
US Dollar (USD) |
60 days |
31.9450 |
32.0660 |
|
US Dollar (USD) |
30 days |
32.0370 |
32.1580 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
32.1450
|
32.2450
|
|
US Dollar (USD)(SMALL) |
32.1450
|
32.2450
|
Australian Dollar (AUD) |
21.6000
|
21.8000
|
Canadian Dollar (CAD) |
23.3100
|
23.5100
|
Hong Kong Dollar (HKD) |
4.1180
|
4.1680
|
British Pound (GBP) |
41.8700
|
42.2700
|
Singapore Dollar (SGD) |
24.5700
|
24.7500
|
South African (ZAR) |
1.7900
|
1.8900
|
Swedish Kroner (SEK) |
3.0470
|
3.1470
|
Swiss Franc (CHF) |
37.4700
|
37.6700
|
Japanese Yen (JPY) |
0.2143
|
0.2183
|
Thai Baht (THB) |
0.9504
|
0.9864
|
Euro (EUR) |
35.0200
|
35.4200
|
New Zealand Dollar (NZD) |
19.5400
|
19.7400
|
Chinese Yuan (CNY) |
4.5290
|
4.5750
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.9950
|
32.3950
|
|
Hong Kong Dollar (HKD) |
4.0830
|
4.2030
|
|
Japanese Yen (JPY) |
0.2123
|
0.2203
|
|
Euro (EUR) |
34.7200
|
35.7200
|
|
Chinese Yuan (CNY) |
4.4290
|
4.6350
|
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
