Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.7370 |
31.9250 |
|
US Dollar (USD) |
120 days |
31.8670 |
32.0320 |
|
US Dollar (USD) |
90 days |
31.9430 |
32.0740 |
|
US Dollar (USD) |
60 days |
32.0030 |
32.1230 |
|
US Dollar (USD) |
30 days |
32.0640 |
32.1850 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
32.1350
|
32.2350
|
|
US Dollar (USD)(SMALL) |
32.1350
|
32.2350
|
Australian Dollar (AUD) |
22.2700
|
22.4700
|
Canadian Dollar (CAD) |
22.6400
|
22.8400
|
Hong Kong Dollar (HKD) |
4.0820
|
4.1320
|
British Pound (GBP) |
43.0100
|
43.4100
|
Singapore Dollar (SGD) |
24.8400
|
25.0200
|
South African (ZAR) |
1.9200
|
2.0200
|
Swedish Kroner (SEK) |
3.2850
|
3.3850
|
Swiss Franc (CHF) |
39.8700
|
40.0700
|
Japanese Yen (JPY) |
0.1972
|
0.2012
|
Thai Baht (THB) |
0.9477
|
0.9837
|
Euro (EUR) |
36.6200
|
37.0200
|
New Zealand Dollar (NZD) |
18.4600
|
18.6600
|
Chinese Yuan (CNY) |
4.7240
|
4.7700
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.9850
|
32.3850
|
|
Hong Kong Dollar (HKD) |
4.0470
|
4.1670
|
|
Japanese Yen (JPY) |
0.1952
|
0.2032
|
|
Euro (EUR) |
36.3200
|
37.3200
|
|
Chinese Yuan (CNY) |
4.6240
|
4.8300
|
The Information provided is for your reference only.Please contact our branch for more details.
History Rate
Currency Converter
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Notice
FX Rate: Exchange Currency/New Taiwan Dollar
