Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.8430 |
32.0320 |
|
US Dollar (USD) |
120 days |
31.9650 |
32.1300 |
|
US Dollar (USD) |
90 days |
32.0450 |
32.1770 |
|
US Dollar (USD) |
60 days |
32.1100 |
32.2320 |
|
US Dollar (USD) |
30 days |
32.1720 |
32.2930 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
32.2450
|
32.3450
|
|
US Dollar (USD)(SMALL) |
32.2450
|
32.3450
|
Australian Dollar (AUD) |
22.4500
|
22.6500
|
Canadian Dollar (CAD) |
22.9200
|
23.1200
|
Hong Kong Dollar (HKD) |
4.0950
|
4.1450
|
British Pound (GBP) |
43.2700
|
43.6700
|
Singapore Dollar (SGD) |
24.9400
|
25.1200
|
South African (ZAR) |
1.9100
|
2.0100
|
Swedish Kroner (SEK) |
3.3040
|
3.4040
|
Swiss Franc (CHF) |
39.9400
|
40.1400
|
Japanese Yen (JPY) |
0.1970
|
0.2010
|
Thai Baht (THB) |
0.9448
|
0.9808
|
Euro (EUR) |
36.7700
|
37.1700
|
New Zealand Dollar (NZD) |
18.7800
|
18.9800
|
Chinese Yuan (CNY) |
4.7420
|
4.7880
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
32.0950
|
32.4950
|
|
Hong Kong Dollar (HKD) |
4.0600
|
4.1800
|
|
Japanese Yen (JPY) |
0.1950
|
0.2030
|
|
Euro (EUR) |
36.4700
|
37.4700
|
|
Chinese Yuan (CNY) |
4.6420
|
4.8480
|
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
