臺灣銀行logo

2020/06/03 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: 2020/06/03 16:03

幣別國旗
Buying Selling
Forward- 10 Days 37.422 37.851
Forward- 30 Days 37.406 37.853
Forward- 60 Days 37.392 37.84
Forward- 90 Days 37.383 37.829
Forward- 120 Days 37.361 37.823
Forward- 150 Days 37.34 37.818
Forward- 180 Days 37.318 37.813