Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
29.7900 |
29.9780 |
|
US Dollar (USD) |
120 days |
29.9040 |
30.0700 |
|
US Dollar (USD) |
90 days |
29.9870 |
30.1180 |
|
US Dollar (USD) |
60 days |
30.0520 |
30.1720 |
|
US Dollar (USD) |
30 days |
30.1100 |
30.2300 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
30.1950
|
30.2950
|
|
US Dollar (USD)(SMALL) |
30.1950
|
30.2950
|
Australian Dollar (AUD) |
19.8100
|
20.0100
|
Canadian Dollar (CAD) |
21.8000
|
22.0000
|
Hong Kong Dollar (HKD) |
3.8660
|
3.9160
|
British Pound (GBP) |
40.6200
|
41.0200
|
Singapore Dollar (SGD) |
23.4500
|
23.6300
|
South African (ZAR) |
1.6900
|
1.7900
|
Swedish Kroner (SEK) |
3.1630
|
3.2630
|
Swiss Franc (CHF) |
37.9600
|
38.1600
|
Japanese Yen (JPY) |
0.2024
|
0.2064
|
Thai Baht (THB) |
0.9330
|
0.9690
|
Euro (EUR) |
35.3600
|
35.7600
|
New Zealand Dollar (NZD) |
17.6100
|
17.8100
|
Chinese Yuan (CNY) |
4.2260
|
4.2720
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
30.0450
|
30.4450
|
|
Hong Kong Dollar (HKD) |
3.8310
|
3.9510
|
|
Japanese Yen (JPY) |
0.2004
|
0.2084
|
|
Euro (EUR) |
35.0600
|
36.0600
|
|
Chinese Yuan (CNY) |
4.1260
|
4.3320
|
The Information provided is for your reference only.Please contact our branch for more details.
History Rate
Currency Converter
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The results provided is for your reference only.
Notice
FX Rate: Exchange Currency/New Taiwan Dollar
