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2020/02/27 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: 2020/02/27 16:00

幣別國旗
Buying Selling
Forward- 10 Days 32.841 33.254
Forward- 30 Days 32.843 33.281
Forward- 60 Days 32.869 33.312
Forward- 90 Days 32.884 33.334
Forward- 120 Days 32.893 33.357
Forward- 150 Days 32.903 33.38
Forward- 180 Days 32.913 33.403