Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.2070 |
31.3960 |
|
US Dollar (USD) |
120 days |
31.3330 |
31.5000 |
|
US Dollar (USD) |
90 days |
31.4090 |
31.5400 |
|
US Dollar (USD) |
60 days |
31.4710 |
31.5920 |
|
US Dollar (USD) |
30 days |
31.5250 |
31.6450 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.5050
|
31.6050
|
|
US Dollar (USD)(SMALL) |
31.5050
|
31.6050
|
Australian Dollar (AUD) |
22.4600
|
22.6600
|
Canadian Dollar (CAD) |
22.8700
|
23.0700
|
Hong Kong Dollar (HKD) |
4.0040
|
4.0540
|
British Pound (GBP) |
41.9400
|
42.3400
|
Singapore Dollar (SGD) |
24.5700
|
24.7500
|
South African (ZAR) |
1.8400
|
1.9400
|
Swedish Kroner (SEK) |
3.2950
|
3.3950
|
Swiss Franc (CHF) |
40.0800
|
40.2800
|
Japanese Yen (JPY) |
0.1966
|
0.2006
|
Thai Baht (THB) |
0.9482
|
0.9842
|
Euro (EUR) |
36.4900
|
36.8900
|
New Zealand Dollar (NZD) |
18.3700
|
18.5700
|
Chinese Yuan (CNY) |
4.6140
|
4.6600
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.3550
|
31.7550
|
|
Hong Kong Dollar (HKD) |
3.9690
|
4.0890
|
|
Japanese Yen (JPY) |
0.1946
|
0.2026
|
|
Euro (EUR) |
36.1900
|
37.1900
|
|
Chinese Yuan (CNY) |
4.5140
|
4.7200
|
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
