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2019/12/06 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: 2019/12/06 09:01

幣別國旗
Buying Selling
Forward- 10 Days 33.664 34.075
Forward- 30 Days 33.671 34.105
Forward- 60 Days 33.686 34.123
Forward- 90 Days 33.699 34.139
Forward- 120 Days 33.709 34.163
Forward- 150 Days 33.718 34.187
Forward- 180 Days 33.727 34.211