• Rate/Exchange Rate

  Note: The Information provided here is only for your reference, and does not represent any real price in transactions. Real prices in net bank are according to the display prices at that time in transactioning. Real prices at the banking counter are according to our quote prices at that time in transactioning. 本網頁牌告匯率資訊為靜態顯示，顯示之牌告匯率資訊不會隨後續異動而自動更新 資訊，欲得知本行最新牌告匯率資訊請按「取得最新報價」鈕。 即日起至 98 年 12 月 31 日止，使用台銀網路銀行交易優惠： ( 1 ) 美金優惠 3 分、其他幣別優惠千分之 2 。 ( 2 ) 辦理一個月期 ( 含 ) 以上之外匯定期存款 ( 不限幣別 ) ，即按本行牌告利率加 0.10 % ，達等值美金 10 萬元即按本行牌告利率加 0.15 % ，請洽各分行辦理。

  Quoted Date:  05/16/2008 15:46

  Currency	Cash		Spot		Forward	Historical Exchange Rate
  	Buying	Selling	Buying	Selling	Buying/Selling
  American Dollar (USD)	30.30500	30.84700	30.60500	30.70500	Inquiry	Inquiry
  Hong Kong Dollar (HKD)	3.79300	3.97000	3.90000	3.96000	Inquiry	Inquiry
  British Pound (GBP)	58.62000	60.72000	59.61000	60.03000	Inquiry	Inquiry
  Australian Dollar (AUD)	28.51000	29.40000	28.84000	29.04000	Inquiry	Inquiry
  Canadian Dollar (CAD)	30.14000	31.03000	30.49000	30.71000	Inquiry	Inquiry
  Singapore Dollar (SGD)	21.68000	22.69000	22.26000	22.44000	Inquiry	Inquiry
  Swiss Franc (CHF)	28.23000	29.54000	29.00000	29.20000	Inquiry	Inquiry
  Japanese Yen (JPY)	0.28530	0.29660	0.29210	0.29610	Inquiry	Inquiry
  South African Rand (ZAR)	-	-	4.01000	4.11000	Inquiry	Inquiry
  Swedish Krona (SEK)	4.57000	5.23000	5.03000	5.13000	Inquiry	Inquiry
  New Zealand Dollar (NZD)	22.96000	23.78000	23.33000	23.53000	Inquiry	Inquiry
  Thai Baht (THB)	0.84010	0.98520	0.93210	0.97210	Inquiry	Inquiry
  Philippine Peso (PHP)	0.66760	0.80400	-	-	Inquiry	Inquiry
  Indonesian Rupiah (IDR)	0.00307	0.00363	-	-	Inquiry	Inquiry
  Euro (EUR)	46.71000	47.98000	47.28000	47.68000	Inquiry	Inquiry
  Korean Won (KRW)	0.02753	0.03180	-	-	Inquiry	Inquiry
  Vietnam Dong (VND)	0.00174	0.00207	-	-	Inquiry	Inquiry
  Malaysian Ringgit (MYR)	8.03400	10.11400	-	-	Inquiry	Inquiry

       

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