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三條波浪背景圖

Spot Rate

We offer USD, JPY, CNY and other 12 currencies for search, and Internet Banking/APP offer as well.

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Data time：

2026/09/17 12:33:20

網路銀行/App優惠目前部分查無資料，實際交易之金額以交易當時匯率為計算基準。

Spot rate

Internet/mobile banking discounted rate

Cash rate

Bank buying

Bank selling

Bank buying

Bank selling

Bank buying

Bank selling

United States Dollar

(USD)

歷史走勢

Bank buying

Bank selling

31.85

31.95

31.881

31.919

31.6

32.15

人民幣

Chinese Yuan

(CNY)

歷史走勢

Bank buying

Bank selling

4.731

4.781

4.746

4.766

4.685

4.845

Hong Kong Dollar

(HKD)

歷史走勢

Bank buying

Bank selling

4.034

4.094

4.054

4.074

3.964

4.124

Japanese Yen

(JPY)

歷史走勢

Bank buying

Bank selling

0.2024

0.2064

0.2036

0.2052

0.2014

0.2084

Euro

(EUR)

歷史走勢

Bank buying

Bank selling

36.38

36.78

36.5

36.66

36.08

37.08

Australian Dollar

(AUD)

歷史走勢

Bank buying

Bank selling

22.56

22.78

22.61

22.73

22.27

23.07

加拿大幣

Canadian Dollar

(CAD)

歷史走勢

Bank buying

Bank selling

22.71

22.89

22.755

22.845

22.4

23.2

British Pound

(GBP)

歷史走勢

Bank buying

Bank selling

42.48

42.88

42.6

42.76

42.18

43.18

南非幣

South Africa Rand

(ZAR)

歷史走勢

Bank buying

Bank selling

1.902

2.002

1.927

1.977

紐西蘭幣

New Zealand Dollar

(NZD)

歷史走勢

Bank buying

Bank selling

18.16

18.4

18.22

18.34

瑞士法郎

Swiss Franc

(CHF)

歷史走勢

Bank buying

Bank selling

38.51

38.77

38.56

38.72

瑞典幣

Swedish Krona

(SEK)

歷史走勢

Bank buying

Bank selling

3.21

3.27

3.225

3.255

新加坡幣

Singapore Dollar

(SGD)

歷史走勢

Bank buying

Bank selling

24.91

25.07

24.955

25.025

墨西哥披索

Mexican Peso

(MXN)

歷史走勢

Bank buying

Bank selling

1.81

1.89

1.84

1.86

Thai Baht

(THB)

歷史走勢

Bank buying

Bank selling

0.935

0.975

0.945

0.965

Price Notification Exchange now Apply for Account

The exchange rate table is for reference only and does not represent the actual transaction rate. The exchange rate provided by the bank through various channels for foreign exchange transactions shall prevail. The currency available for trading shall be subject to the bank's regulations at that time.
If the market exchange rate fluctuates too much or the Taipei/international foreign exchange market is closed, the bank reserves the right to cancel the settlement discount or suspend the exchange transaction.
The denominations and restrictions of foreign currency cash exchanged with New Taiwan Dollar shall be subject to the bank branch that provides the exchange service at that time.
Historical exchange rate information is for reference only, and the bank assumes no responsibility.

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Account information: We recommend our Internet Banking/Mobile Banking service.

Service information: We recommend our Chatbot for real-time interaction and consultation.

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 150/USD 5/JPY 550/EUR 4). Other relevant rates shall be announced on the Bank's website and application form.

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