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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 34.403 34.813
Forward- 30 Days 34.408 34.838
Forward- 60 Days 34.423 34.859
Forward- 90 Days 34.441 34.879
Forward- 120 Days 34.452 34.905
Forward- 150 Days 34.463 34.932
Forward- 180 Days 34.474 34.957