Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
28.6600 |
28.8490 |
|
US Dollar (USD) |
120 days |
28.8050 |
28.9710 |
|
US Dollar (USD) |
90 days |
28.8900 |
29.0220 |
|
US Dollar (USD) |
60 days |
28.9620 |
29.0850 |
|
US Dollar (USD) |
30 days |
29.0330 |
29.1540 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
29.1200
|
29.2200
|
|
US Dollar (USD)(SMALL) |
29.1200
|
29.2200
|
Australian Dollar (AUD) |
19.1000
|
19.3000
|
Canadian Dollar (CAD) |
21.3400
|
21.5400
|
Hong Kong Dollar (HKD) |
3.6900
|
3.7400
|
British Pound (GBP) |
39.9300
|
40.3300
|
Singapore Dollar (SGD) |
22.8600
|
23.0400
|
South African (ZAR) |
1.6100
|
1.7100
|
Swedish Kroner (SEK) |
3.0350
|
3.1350
|
Swiss Franc (CHF) |
36.7900
|
36.9900
|
Japanese Yen (JPY) |
0.2018
|
0.2058
|
Thai Baht (THB) |
0.8798
|
0.9158
|
Euro (EUR) |
34.1600
|
34.5600
|
New Zealand Dollar (NZD) |
17.7200
|
17.9200
|
Chinese Yuan (CNY) |
4.0500
|
4.0960
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
28.9700
|
29.3700
|
|
Hong Kong Dollar (HKD) |
3.6550
|
3.7750
|
|
Japanese Yen (JPY) |
0.1998
|
0.2078
|
|
Euro (EUR) |
33.8600
|
34.8600
|
|
Chinese Yuan (CNY) |
3.9500
|
4.1560
|
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
