Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
29.5920 |
29.7800 |
|
US Dollar (USD) |
120 days |
29.7540 |
29.9190 |
|
US Dollar (USD) |
90 days |
29.8450 |
29.9760 |
|
US Dollar (USD) |
60 days |
29.9340 |
30.0550 |
|
US Dollar (USD) |
30 days |
30.0130 |
30.1340 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
30.1050
|
30.2050
|
|
US Dollar (USD)(SMALL) |
30.1050
|
30.2050
|
Australian Dollar (AUD) |
19.3500
|
19.5500
|
Canadian Dollar (CAD) |
21.6100
|
21.8100
|
Hong Kong Dollar (HKD) |
3.8260
|
3.8760
|
British Pound (GBP) |
40.2300
|
40.6300
|
Singapore Dollar (SGD) |
23.2600
|
23.4400
|
South African (ZAR) |
1.6300
|
1.7300
|
Swedish Kroner (SEK) |
3.0860
|
3.1860
|
Swiss Franc (CHF) |
36.4700
|
36.6700
|
Japanese Yen (JPY) |
0.2075
|
0.2115
|
Thai Baht (THB) |
0.9029
|
0.9389
|
Euro (EUR) |
33.9400
|
34.3400
|
New Zealand Dollar (NZD) |
17.7900
|
17.9900
|
Chinese Yuan (CNY) |
4.1610
|
4.2070
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
29.9550
|
30.3550
|
|
Hong Kong Dollar (HKD) |
3.7910
|
3.9110
|
|
Japanese Yen (JPY) |
0.2055
|
0.2135
|
|
Euro (EUR) |
33.6400
|
34.6400
|
|
Chinese Yuan (CNY) |
4.0610
|
4.2670
|
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
