Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
28.9330 |
29.1190 |
|
US Dollar (USD) |
120 days |
29.0750 |
29.2410 |
|
US Dollar (USD) |
90 days |
29.1540 |
29.2860 |
|
US Dollar (USD) |
60 days |
29.2350 |
29.3560 |
|
US Dollar (USD) |
30 days |
29.3060 |
29.4260 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
29.3950
|
29.4950
|
|
US Dollar (USD)(SMALL) |
29.3950
|
29.4950
|
Australian Dollar (AUD) |
19.0600
|
19.2600
|
Canadian Dollar (CAD) |
21.4000
|
21.6000
|
Hong Kong Dollar (HKD) |
3.7250
|
3.7750
|
British Pound (GBP) |
39.4700
|
39.8700
|
Singapore Dollar (SGD) |
22.8700
|
23.0500
|
South African (ZAR) |
1.6200
|
1.7200
|
Swedish Kroner (SEK) |
3.0210
|
3.1210
|
Swiss Franc (CHF) |
36.8500
|
37.0500
|
Japanese Yen (JPY) |
0.1975
|
0.2015
|
Thai Baht (THB) |
0.8926
|
0.9286
|
Euro (EUR) |
34.2200
|
34.6200
|
New Zealand Dollar (NZD) |
17.4100
|
17.6100
|
Chinese Yuan (CNY) |
4.0800
|
4.1260
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
29.2450
|
29.6450
|
|
Hong Kong Dollar (HKD) |
3.6900
|
3.8100
|
|
Japanese Yen (JPY) |
0.1955
|
0.2035
|
|
Euro (EUR) |
33.9200
|
34.9200
|
|
Chinese Yuan (CNY) |
3.9800
|
4.1860
|
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
