Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.3150 |
31.5050 |
|
US Dollar (USD) |
120 days |
31.4450 |
31.6120 |
|
US Dollar (USD) |
90 days |
31.5160 |
31.6470 |
|
US Dollar (USD) |
60 days |
31.5860 |
31.7070 |
|
US Dollar (USD) |
30 days |
31.6420 |
31.7630 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.7150
|
31.8150
|
|
US Dollar (USD)(SMALL) |
31.7150
|
31.8150
|
Australian Dollar (AUD) |
21.8100
|
22.0100
|
Canadian Dollar (CAD) |
22.2200
|
22.4200
|
Hong Kong Dollar (HKD) |
4.0290
|
4.0790
|
British Pound (GBP) |
41.6900
|
42.0900
|
Singapore Dollar (SGD) |
24.4000
|
24.5800
|
South African (ZAR) |
1.8600
|
1.9600
|
Swedish Kroner (SEK) |
3.2030
|
3.3030
|
Swiss Franc (CHF) |
39.0400
|
39.2400
|
Japanese Yen (JPY) |
0.1945
|
0.1985
|
Thai Baht (THB) |
0.9341
|
0.9701
|
Euro (EUR) |
35.8700
|
36.2700
|
New Zealand Dollar (NZD) |
17.8300
|
18.0300
|
Chinese Yuan (CNY) |
4.6430
|
4.6890
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.5650
|
31.9650
|
|
Hong Kong Dollar (HKD) |
3.9940
|
4.1140
|
|
Japanese Yen (JPY) |
0.1925
|
0.2005
|
|
Euro (EUR) |
35.5700
|
36.5700
|
|
Chinese Yuan (CNY) |
4.5430
|
4.7490
|
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
