臺灣銀行logo

2019/10/21 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: 2019/10/21 16:01

幣別國旗
Buying Selling
Forward- 10 Days 33.943 34.354
Forward- 30 Days 33.948 34.382
Forward- 60 Days 33.962 34.401
Forward- 90 Days 33.973 34.42
Forward- 120 Days 33.982 34.449
Forward- 150 Days 33.991 34.478
Forward- 180 Days 34 34.507