Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.9470 |
32.1370 |
|
US Dollar (USD) |
120 days |
32.1080 |
32.2770 |
|
US Dollar (USD) |
90 days |
32.1960 |
32.3280 |
|
US Dollar (USD) |
60 days |
32.2800 |
32.4010 |
|
US Dollar (USD) |
30 days |
32.3610 |
32.4820 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
32.4450
|
32.5450
|
|
US Dollar (USD)(SMALL) |
32.4450
|
32.5450
|
Australian Dollar (AUD) |
22.7300
|
22.9300
|
Canadian Dollar (CAD) |
23.1900
|
23.3900
|
Hong Kong Dollar (HKD) |
4.1160
|
4.1660
|
British Pound (GBP) |
43.3600
|
43.7600
|
Singapore Dollar (SGD) |
25.3400
|
25.5200
|
South African (ZAR) |
1.9000
|
2.0000
|
Swedish Kroner (SEK) |
3.2580
|
3.3580
|
Swiss Franc (CHF) |
39.4500
|
39.6500
|
Japanese Yen (JPY) |
0.2042
|
0.2082
|
Thai Baht (THB) |
0.9469
|
0.9829
|
Euro (EUR) |
36.1700
|
36.5700
|
New Zealand Dollar (NZD) |
18.2100
|
18.4100
|
Chinese Yuan (CNY) |
4.8610
|
4.9070
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
32.2950
|
32.6950
|
|
Hong Kong Dollar (HKD) |
4.0810
|
4.2010
|
|
Japanese Yen (JPY) |
0.2022
|
0.2102
|
|
Euro (EUR) |
35.8700
|
36.8700
|
|
Chinese Yuan (CNY) |
4.7610
|
4.9670
|
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
