Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.4420 |
31.6310 |
|
US Dollar (USD) |
120 days |
31.5990 |
31.7640 |
|
US Dollar (USD) |
90 days |
31.6940 |
31.8260 |
|
US Dollar (USD) |
60 days |
31.7760 |
31.8960 |
|
US Dollar (USD) |
30 days |
31.8610 |
31.9820 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.9550
|
32.0550
|
|
US Dollar (USD)(SMALL) |
31.9550
|
32.0550
|
Australian Dollar (AUD) |
20.3600
|
20.5600
|
Canadian Dollar (CAD) |
23.0400
|
23.2400
|
Hong Kong Dollar (HKD) |
4.1010
|
4.1510
|
British Pound (GBP) |
42.6300
|
43.0300
|
Singapore Dollar (SGD) |
24.4200
|
24.6000
|
South African (ZAR) |
1.6700
|
1.7700
|
Swedish Kroner (SEK) |
3.2760
|
3.3760
|
Swiss Franc (CHF) |
38.7200
|
38.9200
|
Japanese Yen (JPY) |
0.2221
|
0.2261
|
Thai Baht (THB) |
0.9432
|
0.9792
|
Euro (EUR) |
36.2400
|
36.6400
|
New Zealand Dollar (NZD) |
18.8700
|
19.0700
|
Chinese Yuan (CNY) |
4.3810
|
4.4270
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.8050
|
32.2050
|
|
Hong Kong Dollar (HKD) |
4.0660
|
4.1860
|
|
Japanese Yen (JPY) |
0.2201
|
0.2281
|
|
Euro (EUR) |
35.9400
|
36.9400
|
|
Chinese Yuan (CNY) |
4.2810
|
4.4870
|
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
