Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.5880 |
31.7760 |
|
US Dollar (USD) |
120 days |
31.7170 |
31.8830 |
|
US Dollar (USD) |
90 days |
31.7910 |
31.9220 |
|
US Dollar (USD) |
60 days |
31.8540 |
31.9750 |
|
US Dollar (USD) |
30 days |
31.9140 |
32.0350 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.9850
|
32.0850
|
|
US Dollar (USD)(SMALL) |
31.9850
|
32.0850
|
Australian Dollar (AUD) |
22.5600
|
22.7600
|
Canadian Dollar (CAD) |
22.9500
|
23.1500
|
Hong Kong Dollar (HKD) |
4.0540
|
4.1040
|
British Pound (GBP) |
43.1100
|
43.5100
|
Singapore Dollar (SGD) |
24.9400
|
25.1200
|
South African (ZAR) |
1.9300
|
2.0300
|
Swedish Kroner (SEK) |
3.3060
|
3.4060
|
Swiss Franc (CHF) |
39.2900
|
39.4900
|
Japanese Yen (JPY) |
0.1993
|
0.2033
|
Thai Baht (THB) |
0.9480
|
0.9840
|
Euro (EUR) |
36.8000
|
37.2000
|
New Zealand Dollar (NZD) |
18.7200
|
18.9200
|
Chinese Yuan (CNY) |
4.7280
|
4.7740
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.8350
|
32.2350
|
|
Hong Kong Dollar (HKD) |
4.0190
|
4.1390
|
|
Japanese Yen (JPY) |
0.1973
|
0.2053
|
|
Euro (EUR) |
36.5000
|
37.5000
|
|
Chinese Yuan (CNY) |
4.6280
|
4.8340
|
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
