Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.0820 |
31.2700 |
|
US Dollar (USD) |
120 days |
31.2060 |
31.3700 |
|
US Dollar (USD) |
90 days |
31.2760 |
31.4070 |
|
US Dollar (USD) |
60 days |
31.3420 |
31.4630 |
|
US Dollar (USD) |
30 days |
31.3980 |
31.5180 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.4650
|
31.5650
|
|
US Dollar (USD)(SMALL) |
31.4650
|
31.5650
|
Australian Dollar (AUD) |
22.7000
|
22.9000
|
Canadian Dollar (CAD) |
22.8900
|
23.0900
|
Hong Kong Dollar (HKD) |
4.0020
|
4.0520
|
British Pound (GBP) |
42.4300
|
42.8300
|
Singapore Dollar (SGD) |
24.7000
|
24.8800
|
South African (ZAR) |
1.8700
|
1.9700
|
Swedish Kroner (SEK) |
3.3380
|
3.4380
|
Swiss Franc (CHF) |
40.2300
|
40.4300
|
Japanese Yen (JPY) |
0.1978
|
0.2018
|
Thai Baht (THB) |
0.9568
|
0.9928
|
Euro (EUR) |
36.7100
|
37.1100
|
New Zealand Dollar (NZD) |
18.6000
|
18.8000
|
Chinese Yuan (CNY) |
4.6190
|
4.6650
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.3150
|
31.7150
|
|
Hong Kong Dollar (HKD) |
3.9670
|
4.0870
|
|
Japanese Yen (JPY) |
0.1958
|
0.2038
|
|
Euro (EUR) |
36.4100
|
37.4100
|
|
Chinese Yuan (CNY) |
4.5190
|
4.7250
|
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
