• Rate/2010/09/02 Foreign Exchange Rate - Business Hours 
    Note:
    1. The Information provided here is only for your reference, and does not represent any real price in transactions.
    2. Real prices in net bank are according to the display prices at that time in transactioning.
    3. Real prices at the banking counter are according to our quote prices at that time in transactioning.
    4. This webpage card informs exchange rate information shows for the static behavior, the card shown informs exchange rate information will not continue unusual fluctuation and upgrade information automatically afterwards, want to learn new brand of our bank the most please press ' obtain the newest quotation ' the button to inform exchange rate information
    5. We offer you the following preferential exchange rate for transactions done through e-banking services (valid through December, 31, 2010)：
      ( 1 )3 cents in your favor when you buy/sell US dollar and 0.2% for non-USD transactions.
      ( 2 )Bonus interest rate of 0.05% for time deposit with a tenor of one month or longer and 0.1% for time deposit amount in excess of USD100,000 or equivalents. For further information, please contact BOT branch near you.
    臺灣銀行-牌告匯率
    臺灣銀行
    Generated 09/03/2010 02:15:07@192.168.4.21     Quoted Date： 09/02/2010 16:01
    Currency Cash Spot Forward Historical Exchange Rate
    Buying Selling Buying Selling Buying/Selling
    American Dollar (USD) American Dollar (USD)31.6600032.2020031.9600032.06000InquiryInquiry
    Hong Kong Dollar (HKD) Hong Kong Dollar (HKD)3.978004.157004.088004.14800InquiryInquiry
    British Pound (GBP) British Pound (GBP)48.1700050.1600049.0900049.51000InquiryInquiry
    Australian Dollar (AUD) Australian Dollar (AUD)28.7000029.4300028.9500029.15000InquiryInquiry
    Canadian Dollar (CAD) Canadian Dollar (CAD)30.0200030.8300030.3100030.53000InquiryInquiry
    Singapore Dollar (SGD) Singapore Dollar (SGD)23.2000024.0200023.6600023.84000InquiryInquiry
    Swiss Franc (CHF) Swiss Franc (CHF)30.8500031.9700031.4800031.68000InquiryInquiry
    Japanese Yen (JPY) Japanese Yen (JPY)0.372100.383300.378500.38250InquiryInquiry
    South African Rand (ZAR) South African Rand (ZAR)--4.350004.45000InquiryInquiry
    Swedish Krona (SEK) Swedish Krona (SEK)3.960004.530004.350004.45000InquiryInquiry
    New Zealand Dollar (NZD) New Zealand Dollar (NZD)22.4700023.1800022.7600022.96000InquiryInquiry
    Thai Baht (THB) Thai Baht (THB)0.911001.068301.012401.05240InquiryInquiry
    Philippine Peso (PHP) Philippine Peso (PHP)0.662400.79780--InquiryInquiry
    Indonesian Rupiah (IDR) Indonesian Rupiah (IDR)0.003130.00414--InquiryInquiry
    Euro (EUR) Euro (EUR)40.2900041.4600040.7700041.17000InquiryInquiry
    Korean Won (KRW) Korean Won (KRW)0.025310.02924--InquiryInquiry
    Vietnam Dong (VND) Vietnam Dong (VND)0.001410.00176--InquiryInquiry
    Malaysian Ringgit (MYR) Malaysian Ringgit (MYR)8.6960010.94700--InquiryInquiry
    China Yen (CNY) China Yen (CNY)4.620004.86400--InquiryInquiry

         

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