• Rate/2009/07/03一般牌告匯率
    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. 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。
    Generated 07/03/2009 10:23:07@192.168.4.21 Quoted Date 07/03/2009 10:22
    Currency Cash Spot Forward Historical Exchange Rate
    Buying Selling Buying Selling Buying/Selling
     American Dollar (USD)32.5550033.0970032.8550032.95500InquiryInquiry
     Hong Kong Dollar (HKD)4.106004.286004.216004.27600InquiryInquiry
     British Pound (GBP)52.7400054.8800053.7200054.14000InquiryInquiry
     Australian Dollar (AUD)25.8300026.6400026.1200026.32000InquiryInquiry
     Canadian Dollar (CAD)27.9500028.7800028.2700028.49000InquiryInquiry
     Singapore Dollar (SGD)22.1600022.9400022.5900022.77000InquiryInquiry
     Swiss Franc (CHF)29.4000030.7600030.2100030.41000InquiryInquiry
     Japanese Yen (JPY)0.334700.345400.340900.34490InquiryInquiry
     South African Rand (ZAR)--4.140004.24000InquiryInquiry
     Swedish Krona (SEK)3.810004.360004.180004.28000InquiryInquiry
     New Zealand Dollar (NZD)20.3300021.0500020.6400020.84000InquiryInquiry
     Thai Baht (THB)0.855101.002800.949100.98910InquiryInquiry
     Philippine Peso (PHP)0.634600.76430--InquiryInquiry
     Indonesian Rupiah (IDR)0.002980.00352--InquiryInquiry
     Euro (EUR)45.2900046.5300045.8400046.24000InquiryInquiry
     Korean Won (KRW)0.024160.02791--InquiryInquiry
     Vietnam Dong (VND)0.001590.00198--InquiryInquiry
     Malaysian Ringgit (MYR)7.934009.98700--InquiryInquiry
     China Yen (CNY)4.647004.86600--InquiryInquiry

         

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