Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.4160 |
31.6060 |
|
US Dollar (USD) |
120 days |
31.5450 |
31.7110 |
|
US Dollar (USD) |
90 days |
31.6230 |
31.7540 |
|
US Dollar (USD) |
60 days |
31.6960 |
31.8170 |
|
US Dollar (USD) |
30 days |
31.7560 |
31.8770 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.8400
|
31.9400
|
|
US Dollar (USD)(SMALL) |
31.8400
|
31.9400
|
Australian Dollar (AUD) |
22.0300
|
22.2300
|
Canadian Dollar (CAD) |
22.9400
|
23.1400
|
Hong Kong Dollar (HKD) |
4.0520
|
4.1020
|
British Pound (GBP) |
42.3600
|
42.7600
|
Singapore Dollar (SGD) |
24.7500
|
24.9300
|
South African (ZAR) |
1.8200
|
1.9200
|
Swedish Kroner (SEK) |
3.3540
|
3.4540
|
Swiss Franc (CHF) |
40.1500
|
40.3500
|
Japanese Yen (JPY) |
0.1979
|
0.2019
|
Thai Baht (THB) |
0.9537
|
0.9897
|
Euro (EUR) |
36.6300
|
37.0300
|
New Zealand Dollar (NZD) |
18.3500
|
18.5500
|
Chinese Yuan (CNY) |
4.5920
|
4.6380
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.6900
|
32.0900
|
|
Hong Kong Dollar (HKD) |
4.0170
|
4.1370
|
|
Japanese Yen (JPY) |
0.1959
|
0.2039
|
|
Euro (EUR) |
36.3300
|
37.3300
|
|
Chinese Yuan (CNY) |
4.4920
|
4.6980
|
The Information provided is for your reference only.Please contact our branch for more details.
History Rate
Currency Converter
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Notice
FX Rate: Exchange Currency/New Taiwan Dollar
