Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.1950 |
31.3880 |
|
US Dollar (USD) |
120 days |
31.3230 |
31.4890 |
|
US Dollar (USD) |
90 days |
31.4020 |
31.5330 |
|
US Dollar (USD) |
60 days |
31.4650 |
31.5860 |
|
US Dollar (USD) |
30 days |
31.5290 |
31.6490 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.7250
|
31.8250
|
|
US Dollar (USD)(SMALL) |
31.7250
|
31.8250
|
Australian Dollar (AUD) |
22.7300
|
22.9300
|
Canadian Dollar (CAD) |
22.9000
|
23.1000
|
Hong Kong Dollar (HKD) |
4.0280
|
4.0780
|
British Pound (GBP) |
42.6900
|
43.0900
|
Singapore Dollar (SGD) |
24.9500
|
25.1300
|
South African (ZAR) |
1.9300
|
2.0300
|
Swedish Kroner (SEK) |
3.2580
|
3.3580
|
Swiss Franc (CHF) |
39.1700
|
39.3700
|
Japanese Yen (JPY) |
0.2006
|
0.2046
|
Thai Baht (THB) |
0.9456
|
0.9816
|
Euro (EUR) |
36.6600
|
37.0600
|
New Zealand Dollar (NZD) |
18.5300
|
18.7300
|
Chinese Yuan (CNY) |
4.7070
|
4.7530
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.5750
|
31.9750
|
|
Hong Kong Dollar (HKD) |
3.9930
|
4.1130
|
|
Japanese Yen (JPY) |
0.1986
|
0.2066
|
|
Euro (EUR) |
36.3600
|
37.3600
|
|
Chinese Yuan (CNY) |
4.6070
|
4.8130
|
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
