Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
32.3410 |
32.5310 |
|
US Dollar (USD) |
120 days |
32.5130 |
32.6780 |
|
US Dollar (USD) |
90 days |
32.6100 |
32.7410 |
|
US Dollar (USD) |
60 days |
32.7000 |
32.8210 |
|
US Dollar (USD) |
30 days |
32.7780 |
32.8990 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
32.8850
|
32.9850
|
|
US Dollar (USD)(SMALL) |
32.8850
|
32.9850
|
Australian Dollar (AUD) |
20.3700
|
20.5700
|
Canadian Dollar (CAD) |
22.8500
|
23.0500
|
Hong Kong Dollar (HKD) |
4.2060
|
4.2560
|
British Pound (GBP) |
40.0200
|
40.4200
|
Singapore Dollar (SGD) |
24.0100
|
24.1900
|
South African (ZAR) |
1.7000
|
1.8000
|
Swedish Kroner (SEK) |
2.9010
|
3.0010
|
Swiss Franc (CHF) |
36.0300
|
36.2300
|
Japanese Yen (JPY) |
0.2092
|
0.2132
|
Thai Baht (THB) |
0.9345
|
0.9705
|
Euro (EUR) |
33.7300
|
34.1300
|
New Zealand Dollar (NZD) |
18.3700
|
18.5700
|
Chinese Yuan (CNY) |
4.4600
|
4.5060
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
32.7350
|
33.1350
|
|
Hong Kong Dollar (HKD) |
4.1710
|
4.2910
|
|
Japanese Yen (JPY) |
0.2072
|
0.2152
|
|
Euro (EUR) |
33.4300
|
34.4300
|
|
Chinese Yuan (CNY) |
4.3600
|
4.5660
|
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
