Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
32.5330 |
32.7210 |
|
US Dollar (USD) |
120 days |
32.7060 |
32.8730 |
|
US Dollar (USD) |
90 days |
32.8060 |
32.9370 |
|
US Dollar (USD) |
60 days |
32.8910 |
33.0130 |
|
US Dollar (USD) |
30 days |
32.9680 |
33.0890 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
33.0750
|
33.1750
|
|
US Dollar (USD)(SMALL) |
33.0750
|
33.1750
|
Australian Dollar (AUD) |
20.2700
|
20.4700
|
Canadian Dollar (CAD) |
22.8600
|
23.0600
|
Hong Kong Dollar (HKD) |
4.2280
|
4.2780
|
British Pound (GBP) |
40.0800
|
40.4800
|
Singapore Dollar (SGD) |
24.0400
|
24.2200
|
South African (ZAR) |
1.6800
|
1.7800
|
Swedish Kroner (SEK) |
2.8950
|
2.9950
|
Swiss Franc (CHF) |
36.0300
|
36.2300
|
Japanese Yen (JPY) |
0.2082
|
0.2122
|
Thai Baht (THB) |
0.9339
|
0.9699
|
Euro (EUR) |
33.6800
|
34.0800
|
New Zealand Dollar (NZD) |
18.3200
|
18.5200
|
Chinese Yuan (CNY) |
4.4820
|
4.5280
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
32.9250
|
33.3250
|
|
Hong Kong Dollar (HKD) |
4.1930
|
4.3130
|
|
Japanese Yen (JPY) |
0.2062
|
0.2142
|
|
Euro (EUR) |
33.3800
|
34.3800
|
|
Chinese Yuan (CNY) |
4.3820
|
4.5880
|
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
