Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.2480 |
31.4360 |
|
US Dollar (USD) |
120 days |
31.3680 |
31.5350 |
|
US Dollar (USD) |
90 days |
31.4410 |
31.5730 |
|
US Dollar (USD) |
60 days |
31.5030 |
31.6250 |
|
US Dollar (USD) |
30 days |
31.5640 |
31.6840 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.6350
|
31.7350
|
|
US Dollar (USD)(SMALL) |
31.6350
|
31.7350
|
Australian Dollar (AUD) |
22.2000
|
22.4000
|
Canadian Dollar (CAD) |
23.1100
|
23.3100
|
Hong Kong Dollar (HKD) |
4.0260
|
4.0760
|
British Pound (GBP) |
42.1500
|
42.5500
|
Singapore Dollar (SGD) |
24.7000
|
24.8800
|
South African (ZAR) |
1.8600
|
1.9600
|
Swedish Kroner (SEK) |
3.3920
|
3.4920
|
Swiss Franc (CHF) |
40.5300
|
40.7300
|
Japanese Yen (JPY) |
0.1990
|
0.2030
|
Thai Baht (THB) |
0.9806
|
1.0166
|
Euro (EUR) |
36.5900
|
36.9900
|
New Zealand Dollar (NZD) |
18.6200
|
18.8200
|
Chinese Yuan (CNY) |
4.5690
|
4.6150
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.4850
|
31.8850
|
|
Hong Kong Dollar (HKD) |
3.9910
|
4.1110
|
|
Japanese Yen (JPY) |
0.1970
|
0.2050
|
|
Euro (EUR) |
36.2900
|
37.2900
|
|
Chinese Yuan (CNY) |
4.4690
|
4.6750
|
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
