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Currency Converter

Foreign Exchange Rate Inquiry

Exchange Rate
The information provided is for your reference only. Please contact our branch for more details.
The information provided is for your reference only. Please contact our branch for more details.
Forward Exchange Rate
Last update:2024/06/17 16:11:00
Currency Type Bank Buy Bank Sell

US Dollar (USD)

180 days
31.6650
31.8540

US Dollar (USD)

120 days
31.8780
32.0450

US Dollar (USD)

90 days
31.9970
32.1280

US Dollar (USD)

60 days
32.1080
32.2290

US Dollar (USD)

30 days
32.2220
32.3430
The information provided is for your reference only. Please contact our branch for more details.
Closing Rate
Last update:2024/06/17 16:11
CurrencyBank BuyBank Sell

US Dollar (USD)

32.3400
32.4400

US Dollar (USD)(SMALL)

32.3400
32.4400

Australian Dollar (AUD)

21.3000
21.5000

Canadian Dollar (CAD)

23.4800
23.6800

Hong Kong Dollar (HKD)

4.1200
4.1700

British Pound (GBP)

40.8700
41.2700

Singapore Dollar (SGD)

23.8400
24.0200

South African (ZAR)

1.7200
1.8200

Swedish Kroner (SEK)

3.0260
3.1260

Swiss Franc (CHF)

36.2300
36.4300

Japanese Yen (JPY)

0.2035
0.2075

Thai Baht (THB)

0.8618
0.8978

Euro (EUR)

34.4800
34.8800

New Zealand Dollar (NZD)

19.7000
19.9000

Chinese Yuan (CNY)

4.4320
4.4780

The Information provided is for your reference only.Please contact our branch for more details.

Last update:2024/06/17 16:11
CurrencyBank BuyBank Sell

US Dollar (USD)

32.1900
32.5900

Hong Kong Dollar (HKD)

4.0850
4.2050

Japanese Yen (JPY)

0.2015
0.2095

Euro (EUR)

34.1800
35.1800

Chinese Yuan (CNY)

4.3320
4.5380

The Information provided is for your reference only.Please contact our branch for more details.

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Notice
FX Rate: Exchange Currency/New Taiwan Dollar