Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.9530 |
32.1400 |
|
US Dollar (USD) |
120 days |
32.1110 |
32.2770 |
|
US Dollar (USD) |
90 days |
32.2090 |
32.3400 |
|
US Dollar (USD) |
60 days |
32.2920 |
32.4130 |
|
US Dollar (USD) |
30 days |
32.3790 |
32.5010 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
32.4750
|
32.5750
|
|
US Dollar (USD)(SMALL) |
32.4750
|
32.5750
|
Australian Dollar (AUD) |
20.6700
|
20.8700
|
Canadian Dollar (CAD) |
23.3400
|
23.5400
|
Hong Kong Dollar (HKD) |
4.1670
|
4.2170
|
British Pound (GBP) |
43.0400
|
43.4400
|
Singapore Dollar (SGD) |
24.6600
|
24.8400
|
South African (ZAR) |
1.6800
|
1.7800
|
Swedish Kroner (SEK) |
3.3220
|
3.4220
|
Swiss Franc (CHF) |
39.0400
|
39.2400
|
Japanese Yen (JPY) |
0.2248
|
0.2288
|
Thai Baht (THB) |
0.9527
|
0.9887
|
Euro (EUR) |
36.7200
|
37.1200
|
New Zealand Dollar (NZD) |
19.3000
|
19.5000
|
Chinese Yuan (CNY) |
4.4400
|
4.4860
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
32.3250
|
32.7250
|
|
Hong Kong Dollar (HKD) |
4.1320
|
4.2520
|
|
Japanese Yen (JPY) |
0.2228
|
0.2308
|
|
Euro (EUR) |
36.4200
|
37.4200
|
|
Chinese Yuan (CNY) |
4.3400
|
4.5460
|
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
