Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
28.5450 |
28.7320 |
|
US Dollar (USD) |
120 days |
28.6790 |
28.8450 |
|
US Dollar (USD) |
90 days |
28.7670 |
28.8990 |
|
US Dollar (USD) |
60 days |
28.8400 |
28.9600 |
|
US Dollar (USD) |
30 days |
28.9060 |
29.0270 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
28.9850
|
29.0850
|
|
US Dollar (USD)(SMALL) |
28.9850
|
29.0850
|
Australian Dollar (AUD) |
18.7800
|
18.9800
|
Canadian Dollar (CAD) |
21.1500
|
21.3500
|
Hong Kong Dollar (HKD) |
3.6750
|
3.7250
|
British Pound (GBP) |
39.3000
|
39.7000
|
Singapore Dollar (SGD) |
22.6500
|
22.8300
|
South African (ZAR) |
1.5800
|
1.6800
|
Swedish Kroner (SEK) |
3.0040
|
3.1040
|
Swiss Franc (CHF) |
36.3400
|
36.5400
|
Japanese Yen (JPY) |
0.1979
|
0.2019
|
Thai Baht (THB) |
0.8730
|
0.9090
|
Euro (EUR) |
33.8800
|
34.2800
|
New Zealand Dollar (NZD) |
17.3300
|
17.5300
|
Chinese Yuan (CNY) |
4.0240
|
4.0700
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
28.8350
|
29.2350
|
|
Hong Kong Dollar (HKD) |
3.6400
|
3.7600
|
|
Japanese Yen (JPY) |
0.1959
|
0.2039
|
|
Euro (EUR) |
33.5800
|
34.5800
|
|
Chinese Yuan (CNY) |
3.9240
|
4.1300
|
The Information provided is for your reference only.Please contact our branch for more details.
History Rate
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Notice
FX Rate: Exchange Currency/New Taiwan Dollar
