• Rate/2012/02/04 Foreign Exchange Rate - Business Hours 
     
    臺灣銀行-牌告匯率
    臺灣銀行
    Generated 02/04/2012 11:27:54@192.168.4.21     Quoted Date: 02/04/2012 11:27
    Currency Cash Spot Forward Historical Exchange Rate
    Buying Selling Buying Selling Buying/Selling
    American Dollar (USD) American Dollar (USD)29.1250029.6670029.4250029.52500InquiryInquiry
    Hong Kong Dollar (HKD) Hong Kong Dollar (HKD)3.664003.841003.771003.83100InquiryInquiry
    British Pound (GBP) British Pound (GBP)45.5000047.4800046.4100046.83000InquiryInquiry
    Australian Dollar (AUD) Australian Dollar (AUD)31.3200032.0400031.5500031.78000InquiryInquiry
    Canadian Dollar (CAD) Canadian Dollar (CAD)29.2300029.9900029.5100029.73000InquiryInquiry
    Singapore Dollar (SGD) Singapore Dollar (SGD)23.1900023.9900023.6300023.81000InquiryInquiry
    Swiss Franc (CHF) Swiss Franc (CHF)31.4100032.4400031.9400032.23000InquiryInquiry
    Japanese Yen (JPY) Japanese Yen (JPY)0.377000.388400.383500.38750InquiryInquiry
    South African Rand (ZAR) South African Rand (ZAR)--3.850003.95000InquiryInquiry
    Swedish Krona (SEK) Swedish Krona (SEK)3.980004.550004.370004.47000InquiryInquiry
    New Zealand Dollar (NZD) New Zealand Dollar (NZD)24.1300024.8600024.4200024.62000InquiryInquiry
    Thai Baht (THB) Thai Baht (THB)0.853800.993400.939300.97930InquiryInquiry
    Philippine Peso (PHP) Philippine Peso (PHP)0.643600.77510--InquiryInquiry
    Indonesian Rupiah (IDR) Indonesian Rupiah (IDR)0.002870.00380--InquiryInquiry
    Euro (EUR) Euro (EUR)38.1300039.2000038.5700038.97000InquiryInquiry
    Korean Won (KRW) Korean Won (KRW)0.024660.02849--InquiryInquiry
    Vietnam Dong (VND) Vietnam Dong (VND)0.001210.00151--InquiryInquiry
    Malaysian Ringgit (MYR) Malaysian Ringgit (MYR)8.3200010.47300--InquiryInquiry
    China Yen (CNY) China Yen (CNY)4.564004.76000--InquiryInquiry

         

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