Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.4170 |
31.6050 |
|
US Dollar (USD) |
120 days |
31.5450 |
31.7100 |
|
US Dollar (USD) |
90 days |
31.6230 |
31.7540 |
|
US Dollar (USD) |
60 days |
31.6950 |
31.8160 |
|
US Dollar (USD) |
30 days |
31.7560 |
31.8770 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.8350
|
31.9350
|
|
US Dollar (USD)(SMALL) |
31.8350
|
31.9350
|
Australian Dollar (AUD) |
21.8600
|
22.0600
|
Canadian Dollar (CAD) |
22.9200
|
23.1200
|
Hong Kong Dollar (HKD) |
4.0470
|
4.0970
|
British Pound (GBP) |
42.2400
|
42.6400
|
Singapore Dollar (SGD) |
24.6800
|
24.8600
|
South African (ZAR) |
1.8100
|
1.9100
|
Swedish Kroner (SEK) |
3.3360
|
3.4360
|
Swiss Franc (CHF) |
39.9300
|
40.1300
|
Japanese Yen (JPY) |
0.1974
|
0.2014
|
Thai Baht (THB) |
0.9523
|
0.9883
|
Euro (EUR) |
36.5200
|
36.9200
|
New Zealand Dollar (NZD) |
18.3000
|
18.5000
|
Chinese Yuan (CNY) |
4.5860
|
4.6320
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.6850
|
32.0850
|
|
Hong Kong Dollar (HKD) |
4.0120
|
4.1320
|
|
Japanese Yen (JPY) |
0.1954
|
0.2034
|
|
Euro (EUR) |
36.2200
|
37.2200
|
|
Chinese Yuan (CNY) |
4.4860
|
4.6920
|
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
