Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
30.2820 |
30.4750 |
|
US Dollar (USD) |
120 days |
30.4120 |
30.5790 |
|
US Dollar (USD) |
90 days |
30.4840 |
30.6170 |
|
US Dollar (USD) |
60 days |
30.5490 |
30.6700 |
|
US Dollar (USD) |
30 days |
30.6160 |
30.7360 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
30.6900
|
30.7900
|
|
US Dollar (USD)(SMALL) |
30.6900
|
30.7900
|
Australian Dollar (AUD) |
19.9900
|
20.1900
|
Canadian Dollar (CAD) |
21.8500
|
22.0500
|
Hong Kong Dollar (HKD) |
3.9310
|
3.9810
|
British Pound (GBP) |
40.1900
|
40.5900
|
Singapore Dollar (SGD) |
23.5400
|
23.7200
|
South African (ZAR) |
1.7300
|
1.8300
|
Swedish Kroner (SEK) |
3.2070
|
3.3070
|
Swiss Franc (CHF) |
38.2100
|
38.4100
|
Japanese Yen (JPY) |
0.1973
|
0.2013
|
Thai Baht (THB) |
0.9320
|
0.9680
|
Euro (EUR) |
35.3400
|
35.7400
|
New Zealand Dollar (NZD) |
17.4900
|
17.6900
|
Chinese Yuan (CNY) |
4.2970
|
4.3430
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
30.5400
|
30.9400
|
|
Hong Kong Dollar (HKD) |
3.8960
|
4.0160
|
|
Japanese Yen (JPY) |
0.1953
|
0.2033
|
|
Euro (EUR) |
35.0400
|
36.0400
|
|
Chinese Yuan (CNY) |
4.1970
|
4.4030
|
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
