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2019/06/26 Forward 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 transaction.
  3. Real prices at the banking counter are according to our quote prices at that time in transaction.
  4. Interest is calculated based on the interest rate announced by the Bank, if the tenor of the deposit differs from what is announced by the bank, interest shall be calculated based on the rate from the lower and the closest tenor. Contact with the counter if negotiated rate might be applied.

Quoted Date: 2019/06/26 11:37

幣別國旗
Buying Selling
Forward- 10 Days 21.54 21.779
Forward- 30 Days 21.519 21.776
Forward- 60 Days 21.502 21.756
Forward- 90 Days 21.479 21.734
Forward- 120 Days 21.454 21.717
Forward- 150 Days 21.429 21.699
Forward- 180 Days 21.401 21.678