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2020/01/17 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: 2020/01/17 16:00

幣別國旗
Buying Selling
Forward- 10 Days 20.552 20.788
Forward- 30 Days 20.537 20.784
Forward- 60 Days 20.526 20.771
Forward- 90 Days 20.509 20.758
Forward- 120 Days 20.493 20.748
Forward- 150 Days 20.471 20.735
Forward- 180 Days 20.458 20.726