Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.8070 |
31.9940 |
|
US Dollar (USD) |
120 days |
32.0380 |
32.2040 |
|
US Dollar (USD) |
90 days |
32.1690 |
32.3000 |
|
US Dollar (USD) |
60 days |
32.2890 |
32.4100 |
|
US Dollar (USD) |
30 days |
32.4010 |
32.5230 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
32.5250
|
32.6250
|
|
US Dollar (USD)(SMALL) |
32.5250
|
32.6250
|
Australian Dollar (AUD) |
21.2400
|
21.4400
|
Canadian Dollar (CAD) |
23.7700
|
23.9700
|
Hong Kong Dollar (HKD) |
4.1370
|
4.1870
|
British Pound (GBP) |
40.5700
|
40.9700
|
Singapore Dollar (SGD) |
23.8600
|
24.0400
|
South African (ZAR) |
1.6600
|
1.7600
|
Swedish Kroner (SEK) |
2.9450
|
3.0450
|
Swiss Franc (CHF) |
35.6500
|
35.8500
|
Japanese Yen (JPY) |
0.2065
|
0.2105
|
Thai Baht (THB) |
0.8634
|
0.8994
|
Euro (EUR) |
34.7600
|
35.1600
|
New Zealand Dollar (NZD) |
19.3300
|
19.5300
|
Chinese Yuan (CNY) |
4.4640
|
4.5100
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
32.3750
|
32.7750
|
|
Hong Kong Dollar (HKD) |
4.1020
|
4.2220
|
|
Japanese Yen (JPY) |
0.2045
|
0.2125
|
|
Euro (EUR) |
34.4600
|
35.4600
|
|
Chinese Yuan (CNY) |
4.3640
|
4.5700
|
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
