Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
30.1170 |
30.3050 |
|
US Dollar (USD) |
120 days |
30.2480 |
30.4130 |
|
US Dollar (USD) |
90 days |
30.3390 |
30.4710 |
|
US Dollar (USD) |
60 days |
30.4140 |
30.5350 |
|
US Dollar (USD) |
30 days |
30.4880 |
30.6090 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
30.5750
|
30.6750
|
|
US Dollar (USD)(SMALL) |
30.5750
|
30.6750
|
Australian Dollar (AUD) |
19.9500
|
20.1500
|
Canadian Dollar (CAD) |
22.1800
|
22.3800
|
Hong Kong Dollar (HKD) |
3.9040
|
3.9540
|
British Pound (GBP) |
41.2200
|
41.6200
|
Singapore Dollar (SGD) |
23.7600
|
23.9400
|
South African (ZAR) |
1.6900
|
1.7900
|
Swedish Kroner (SEK) |
3.1930
|
3.2930
|
Swiss Franc (CHF) |
38.2100
|
38.4100
|
Japanese Yen (JPY) |
0.2060
|
0.2100
|
Thai Baht (THB) |
0.9310
|
0.9670
|
Euro (EUR) |
35.6900
|
36.0900
|
New Zealand Dollar (NZD) |
17.9600
|
18.1600
|
Chinese Yuan (CNY) |
4.2730
|
4.3190
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
30.4250
|
30.8250
|
|
Hong Kong Dollar (HKD) |
3.8690
|
3.9890
|
|
Japanese Yen (JPY) |
0.2040
|
0.2120
|
|
Euro (EUR) |
35.3900
|
36.3900
|
|
Chinese Yuan (CNY) |
4.1730
|
4.3790
|
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
