Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
30.7080 |
30.8970 |
|
US Dollar (USD) |
120 days |
30.8400 |
31.0060 |
|
US Dollar (USD) |
90 days |
30.9190 |
31.0510 |
|
US Dollar (USD) |
60 days |
30.9660 |
31.0880 |
|
US Dollar (USD) |
30 days |
31.0460 |
31.1660 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.1350
|
31.2350
|
|
US Dollar (USD)(SMALL) |
31.1350
|
31.2350
|
Australian Dollar (AUD) |
20.7000
|
20.9000
|
Canadian Dollar (CAD) |
22.5600
|
22.7600
|
Hong Kong Dollar (HKD) |
3.9790
|
4.0290
|
British Pound (GBP) |
41.5500
|
41.9500
|
Singapore Dollar (SGD) |
24.0800
|
24.2600
|
South African (ZAR) |
1.8000
|
1.9000
|
Swedish Kroner (SEK) |
3.3270
|
3.4270
|
Swiss Franc (CHF) |
39.1400
|
39.3400
|
Japanese Yen (JPY) |
0.1984
|
0.2024
|
Thai Baht (THB) |
0.9687
|
1.0047
|
Euro (EUR) |
36.4100
|
36.8100
|
New Zealand Dollar (NZD) |
18.0400
|
18.2400
|
Chinese Yuan (CNY) |
4.4000
|
4.4460
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
30.9850
|
31.3850
|
|
Hong Kong Dollar (HKD) |
3.9440
|
4.0640
|
|
Japanese Yen (JPY) |
0.1964
|
0.2044
|
|
Euro (EUR) |
36.1100
|
37.1100
|
|
Chinese Yuan (CNY) |
4.3000
|
4.5060
|
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
