Word-class size SCRIPT, such as your browser does not support, IE6 please use the keyboard hold down the ALT key + V → X → (G) the largest (L) larger (M) in the (S) smaller (A) small, to choose The text size is right for you, or if, for IE7 Firefoxy browser can use the keyboard Ctrl + (+) to enlarge (-) narrowed to change the font size.
Jump to the main content area
:::
Sitemap
Land Bank Home page
Business Units
繁中
S
M
L
menu
search
Search
Search
Home
NT Info
Deposit rate table
Interest rates
Large time deposit rate table
Interest rate table of margin purchase and short sale
「Social Insurance and Retirement Funds」Time deposit rate table
TWD negotiable certificate of deposit rate
Benchmark interest rate index
Farmland Water Conservancy Management Office time deposit
Saving deposit project rate
Large demand deposit project rate
FX Info
Foreign exchange rate
Historical foreign exchange rate
Exchange rate conversion
Forward exchange rate
Foreign currency deposit rate
Foreign exchange credit rate
Foreign currency negotiable certificate of deposit rate
Coupon bond
Bond interest rate
Bill interest rate(NTD)
Bill interest rate(USD)
Bond Product
Foreign bonds quotation
Structured notes quotation
Gold passbook
Gold Price
The transferring fee of transferring gold passbook into gold bullion
Sitemap
Land Bank Home page
Business Units
繁中
:::
FX Info
Foreign exchange rate
Historical foreign exchange rate
Exchange rate conversion
Forward exchange rate
Foreign currency deposit rate
Foreign exchange credit rate
Foreign currency negotiable certificate of deposit rate
:::
Home
FX Info
Historical foreign exchange rate
Foreign exchange rate
Historical foreign exchange rate
Exchange rate conversion
Forward exchange rate
Foreign currency deposit rate
Foreign exchange credit rate
Foreign currency negotiable certificate of deposit rate
Go to
Historical foreign exchange rate
The information is for reference only. The actual dealing exchange rate is subject to the prevailing at the time of transaction.
Currency
US Dollar(USD)
Japanese Yen(JPY)
British Pound(GBP)
Hong Kong Dollar(HKD)
Australian Dollar(AUD)
Canadian Dollar(CAD)
Singapore Dollar(SGD)
Swiss Franc(CHF)
Swedish Krona(SEK)
South African Rand(ZAR)
Thai Baht(THB)
New Zealand Dollar(NZD)
Euro(EUR)
China Yen(CNY)
Query time
Specified date
The previous business day
ex:2020/01/01
Specified month
Current month
ex:2020/01
Half Year
One year
Three years
The type of the exchange rate
Sight
Cash
Search