Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
30.9300 |
31.1180 |
|
US Dollar (USD) |
120 days |
31.0680 |
31.2380 |
|
US Dollar (USD) |
90 days |
31.1510 |
31.2820 |
|
US Dollar (USD) |
60 days |
31.2200 |
31.3430 |
|
US Dollar (USD) |
30 days |
31.2970 |
31.4170 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.3850
|
31.4850
|
|
US Dollar (USD)(SMALL) |
31.3850
|
31.4850
|
Australian Dollar (AUD) |
20.1500
|
20.3500
|
Canadian Dollar (CAD) |
22.1900
|
22.3900
|
Hong Kong Dollar (HKD) |
4.0130
|
4.0630
|
British Pound (GBP) |
40.9300
|
41.3300
|
Singapore Dollar (SGD) |
23.9500
|
24.1300
|
South African (ZAR) |
1.7700
|
1.8700
|
Swedish Kroner (SEK) |
3.2430
|
3.3430
|
Swiss Franc (CHF) |
39.0000
|
39.2000
|
Japanese Yen (JPY) |
0.1985
|
0.2025
|
Thai Baht (THB) |
0.9486
|
0.9846
|
Euro (EUR) |
36.0800
|
36.4800
|
New Zealand Dollar (NZD) |
17.4900
|
17.6900
|
Chinese Yuan (CNY) |
4.3940
|
4.4400
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.2350
|
31.6350
|
|
Hong Kong Dollar (HKD) |
3.9780
|
4.0980
|
|
Japanese Yen (JPY) |
0.1965
|
0.2045
|
|
Euro (EUR) |
35.7800
|
36.7800
|
|
Chinese Yuan (CNY) |
4.2940
|
4.5000
|
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
