Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
29.4870 |
29.6740 |
|
US Dollar (USD) |
120 days |
29.6450 |
29.8110 |
|
US Dollar (USD) |
90 days |
29.7310 |
29.8620 |
|
US Dollar (USD) |
60 days |
29.8080 |
29.9280 |
|
US Dollar (USD) |
30 days |
29.8760 |
29.9970 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
29.9650
|
30.0650
|
|
US Dollar (USD)(SMALL) |
29.9650
|
30.0650
|
Australian Dollar (AUD) |
19.4100
|
19.6100
|
Canadian Dollar (CAD) |
21.6600
|
21.8600
|
Hong Kong Dollar (HKD) |
3.7970
|
3.8470
|
British Pound (GBP) |
40.1800
|
40.5800
|
Singapore Dollar (SGD) |
23.2600
|
23.4400
|
South African (ZAR) |
1.6500
|
1.7500
|
Swedish Kroner (SEK) |
3.0600
|
3.1600
|
Swiss Franc (CHF) |
36.9600
|
37.1600
|
Japanese Yen (JPY) |
0.2005
|
0.2045
|
Thai Baht (THB) |
0.9070
|
0.9430
|
Euro (EUR) |
34.6800
|
35.0800
|
New Zealand Dollar (NZD) |
17.7000
|
17.9000
|
Chinese Yuan (CNY) |
4.1480
|
4.1940
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
29.8150
|
30.2150
|
|
Hong Kong Dollar (HKD) |
3.7620
|
3.8820
|
|
Japanese Yen (JPY) |
0.1985
|
0.2065
|
|
Euro (EUR) |
34.3800
|
35.3800
|
|
Chinese Yuan (CNY) |
4.0480
|
4.2540
|
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
