Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.1310 |
31.3180 |
|
US Dollar (USD) |
120 days |
31.2500 |
31.4150 |
|
US Dollar (USD) |
90 days |
31.3220 |
31.4540 |
|
US Dollar (USD) |
60 days |
31.3870 |
31.5080 |
|
US Dollar (USD) |
30 days |
31.4420 |
31.5620 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.5150
|
31.6150
|
|
US Dollar (USD)(SMALL) |
31.5150
|
31.6150
|
Australian Dollar (AUD) |
21.4900
|
21.6900
|
Canadian Dollar (CAD) |
22.7900
|
22.9900
|
Hong Kong Dollar (HKD) |
4.0220
|
4.0720
|
British Pound (GBP) |
42.3800
|
42.7800
|
Singapore Dollar (SGD) |
24.5800
|
24.7600
|
South African (ZAR) |
1.9000
|
2.0000
|
Swedish Kroner (SEK) |
3.4520
|
3.5520
|
Swiss Franc (CHF) |
39.8300
|
40.0300
|
Japanese Yen (JPY) |
0.1974
|
0.2014
|
Thai Baht (THB) |
0.9949
|
1.0309
|
Euro (EUR) |
36.8500
|
37.2500
|
New Zealand Dollar (NZD) |
18.5300
|
18.7300
|
Chinese Yuan (CNY) |
4.5100
|
4.5560
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.3650
|
31.7650
|
|
Hong Kong Dollar (HKD) |
3.9870
|
4.1070
|
|
Japanese Yen (JPY) |
0.1954
|
0.2034
|
|
Euro (EUR) |
36.5500
|
37.5500
|
|
Chinese Yuan (CNY) |
4.4100
|
4.6160
|
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
