Historical Exchange Rate

We offer USD, JPY, CNY and other 12 currency's historical exchange rates in the past 3 years.

Currency^*

Cash rate Spot rate

*Please select the currency.

Trend chart
Data table

You can click on Bank buying or Bank selling above to view individual exchange rate charts for buying and selling.

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Please manage your finances carefully and value your credit

Products featuring a zero-interest installment plan: zero handling fees and zero annual percentage rates. Revolving credit rate: 5.88%-15%(determined by your credit score from the Bank; base date: September 1 2015) Service charges for cash advance (based on the cash advance settlement currency): the amount of cash advance x3.5%+(NTD 100/USD 3.5/JPY 350/EUR 2.5). Other relevant rates shall be announced on the Bank's website and application form.