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2024/10/08 Forward Exchange Rate

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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: 2024/10/08 17:40

Canadian Dollar
Buying Selling
Forward- 10 Days 23.509 23.717
Forward- 30 Days 23.468 23.692
Forward- 60 Days 23.427 23.653
Forward- 90 Days 23.384 23.616
Forward- 120 Days 23.34 23.582
Forward- 150 Days 23.296 23.549
Forward- 180 Days 23.252 23.515