Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
30.0760 |
30.2640 |
|
US Dollar (USD) |
120 days |
30.1780 |
30.3450 |
|
US Dollar (USD) |
90 days |
30.2740 |
30.4060 |
|
US Dollar (USD) |
60 days |
30.3400 |
30.4600 |
|
US Dollar (USD) |
30 days |
30.4050 |
30.5260 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
30.4850
|
30.5850
|
|
US Dollar (USD)(SMALL) |
30.4850
|
30.5850
|
Australian Dollar (AUD) |
20.0000
|
20.2000
|
Canadian Dollar (CAD) |
21.7900
|
21.9900
|
Hong Kong Dollar (HKD) |
3.8990
|
3.9490
|
British Pound (GBP) |
40.5800
|
40.9800
|
Singapore Dollar (SGD) |
23.4700
|
23.6500
|
South African (ZAR) |
1.7300
|
1.8300
|
Swedish Kroner (SEK) |
3.1750
|
3.2750
|
Swiss Franc (CHF) |
37.9100
|
38.1100
|
Japanese Yen (JPY) |
0.1974
|
0.2014
|
Thai Baht (THB) |
0.9177
|
0.9537
|
Euro (EUR) |
35.2400
|
35.6400
|
New Zealand Dollar (NZD) |
17.5300
|
17.7300
|
Chinese Yuan (CNY) |
4.2590
|
4.3050
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
30.3350
|
30.7350
|
|
Hong Kong Dollar (HKD) |
3.8640
|
3.9840
|
|
Japanese Yen (JPY) |
0.1954
|
0.2034
|
|
Euro (EUR) |
34.9400
|
35.9400
|
|
Chinese Yuan (CNY) |
4.1590
|
4.3650
|
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
