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Foreign exchange rates

Foreign exchange rates

The exchange rates* for major foreign currencies quoted in New Taiwan dollars by Chang Hwa Bank Friday

BUYING RATES SELLING RATES

US dollar 31.142 31.542
Euro 46.13 47.13
Hong Kong dollar 3.954 4.074
Japanese yen 0.2856 0.2911
Australian dollar 27.41 27.61
Canadian dollar 29.91 30.11
Pound sterling 58.55 58.95
Singapore dollar 22.22 22.42
South African rand 4.041 4.141
Sweden krone 4.935 5.035
Swiss Franc 28.69 28.89
Thai baht 0.9096 0.9496
N. Zealand dollar 22.42 22.62
Chinese yuan 4.495 4.705

* Exchange rates for the US dollar in amounts less than US$10,000.


Updated : 2021-04-14 01:52 GMT+08:00