Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.4150 |
31.6050 |
|
US Dollar (USD) |
120 days |
31.5560 |
31.7260 |
|
US Dollar (USD) |
90 days |
31.6550 |
31.7880 |
|
US Dollar (USD) |
60 days |
31.7320 |
31.8520 |
|
US Dollar (USD) |
30 days |
31.8030 |
31.9240 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.7550
|
31.8550
|
|
US Dollar (USD)(SMALL) |
31.7550
|
31.8550
|
Australian Dollar (AUD) |
22.0500
|
22.2500
|
Canadian Dollar (CAD) |
22.2700
|
22.4700
|
Hong Kong Dollar (HKD) |
4.0260
|
4.0760
|
British Pound (GBP) |
41.9100
|
42.3100
|
Singapore Dollar (SGD) |
24.7700
|
24.9500
|
South African (ZAR) |
1.8600
|
1.9600
|
Swedish Kroner (SEK) |
3.1240
|
3.2240
|
Swiss Franc (CHF) |
38.0600
|
38.2600
|
Japanese Yen (JPY) |
0.1993
|
0.2033
|
Thai Baht (THB) |
0.9277
|
0.9637
|
Euro (EUR) |
35.3800
|
35.7800
|
New Zealand Dollar (NZD) |
17.7400
|
17.9400
|
Chinese Yuan (CNY) |
4.7200
|
4.7660
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.6050
|
32.0050
|
|
Hong Kong Dollar (HKD) |
3.9910
|
4.1110
|
|
Japanese Yen (JPY) |
0.1973
|
0.2053
|
|
Euro (EUR) |
35.0800
|
36.0800
|
|
Chinese Yuan (CNY) |
4.6200
|
4.8260
|
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
