Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
32.2880 |
32.4760 |
|
US Dollar (USD) |
120 days |
32.4470 |
32.6130 |
|
US Dollar (USD) |
90 days |
32.5290 |
32.6610 |
|
US Dollar (USD) |
60 days |
32.6270 |
32.7470 |
|
US Dollar (USD) |
30 days |
32.7070 |
32.8280 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
32.7850
|
32.8850
|
|
US Dollar (USD)(SMALL) |
32.7850
|
32.8850
|
Australian Dollar (AUD) |
22.8700
|
23.0700
|
Canadian Dollar (CAD) |
23.4200
|
23.6200
|
Hong Kong Dollar (HKD) |
4.1600
|
4.2100
|
British Pound (GBP) |
44.0600
|
44.4600
|
Singapore Dollar (SGD) |
25.5900
|
25.7700
|
South African (ZAR) |
1.9400
|
2.0400
|
Swedish Kroner (SEK) |
3.3230
|
3.4230
|
Swiss Franc (CHF) |
40.1500
|
40.3500
|
Japanese Yen (JPY) |
0.2057
|
0.2097
|
Thai Baht (THB) |
0.9578
|
0.9938
|
Euro (EUR) |
36.7200
|
37.1200
|
New Zealand Dollar (NZD) |
18.3600
|
18.5600
|
Chinese Yuan (CNY) |
4.8960
|
4.9420
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
32.6350
|
33.0350
|
|
Hong Kong Dollar (HKD) |
4.1250
|
4.2450
|
|
Japanese Yen (JPY) |
0.2037
|
0.2117
|
|
Euro (EUR) |
36.4200
|
37.4200
|
|
Chinese Yuan (CNY) |
4.7960
|
5.0020
|
The Information provided is for your reference only.Please contact our branch for more details.
History Rate
Currency Converter
* required field
The results provided is for your reference only.
Notice
FX Rate: Exchange Currency/New Taiwan Dollar
