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2019/04/24 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: 2019/04/24 16:00

幣別國旗
Buying Selling
Forward- 10 Days 30.135 30.435
Forward- 30 Days 30.145 30.464
Forward- 60 Days 30.176 30.497
Forward- 90 Days 30.203 30.525
Forward- 120 Days 30.223 30.56
Forward- 150 Days 30.243 30.596
Forward- 180 Days 30.263 30.631