• Rate/Exchange Rate
    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. 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。
    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 05/16/2008 19:43:20@192.168.71.170 Quoted Date:  05/16/2008 15:46
    Currency Cash Spot Forward Historical Exchange Rate
    Buying Selling Buying Selling Buying/Selling
     American Dollar (USD)30.3050030.8470030.6050030.70500InquiryInquiry
     Hong Kong Dollar (HKD)3.793003.970003.900003.96000InquiryInquiry
     British Pound (GBP)58.6200060.7200059.6100060.03000InquiryInquiry
     Australian Dollar (AUD)28.5100029.4000028.8400029.04000InquiryInquiry
     Canadian Dollar (CAD)30.1400031.0300030.4900030.71000InquiryInquiry
     Singapore Dollar (SGD)21.6800022.6900022.2600022.44000InquiryInquiry
     Swiss Franc (CHF)28.2300029.5400029.0000029.20000InquiryInquiry
     Japanese Yen (JPY)0.285300.296600.292100.29610InquiryInquiry
     South African Rand (ZAR)--4.010004.11000InquiryInquiry
     Swedish Krona (SEK)4.570005.230005.030005.13000InquiryInquiry
     New Zealand Dollar (NZD)22.9600023.7800023.3300023.53000InquiryInquiry
     Thai Baht (THB)0.840100.985200.932100.97210InquiryInquiry
     Philippine Peso (PHP)0.667600.80400--InquiryInquiry
     Indonesian Rupiah (IDR)0.003070.00363--InquiryInquiry
     Euro (EUR)46.7100047.9800047.2800047.68000InquiryInquiry
     Korean Won (KRW)0.027530.03180--InquiryInquiry
     Vietnam Dong (VND)0.001740.00207--InquiryInquiry
     Malaysian Ringgit (MYR)8.0340010.11400--InquiryInquiry

         

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