Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.0530 |
31.2430 |
|
US Dollar (USD) |
120 days |
31.1750 |
31.3400 |
|
US Dollar (USD) |
90 days |
31.2430 |
31.3750 |
|
US Dollar (USD) |
60 days |
31.3000 |
31.4230 |
|
US Dollar (USD) |
30 days |
31.3570 |
31.4770 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.4150
|
31.5150
|
|
US Dollar (USD)(SMALL) |
31.4150
|
31.5150
|
Australian Dollar (AUD) |
22.3400
|
22.5400
|
Canadian Dollar (CAD) |
22.5300
|
22.7300
|
Hong Kong Dollar (HKD) |
3.9900
|
4.0400
|
British Pound (GBP) |
42.0500
|
42.4500
|
Singapore Dollar (SGD) |
24.4100
|
24.5900
|
South African (ZAR) |
1.8800
|
1.9800
|
Swedish Kroner (SEK) |
3.3080
|
3.4080
|
Swiss Franc (CHF) |
39.6300
|
39.8300
|
Japanese Yen (JPY) |
0.1948
|
0.1988
|
Thai Baht (THB) |
0.9440
|
0.9800
|
Euro (EUR) |
36.3300
|
36.7300
|
New Zealand Dollar (NZD) |
18.3700
|
18.5700
|
Chinese Yuan (CNY) |
4.6190
|
4.6650
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.2650
|
31.6650
|
|
Hong Kong Dollar (HKD) |
3.9550
|
4.0750
|
|
Japanese Yen (JPY) |
0.1928
|
0.2008
|
|
Euro (EUR) |
36.0300
|
37.0300
|
|
Chinese Yuan (CNY) |
4.5190
|
4.7250
|
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
