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2024/04/12 Forward Exchange Rate

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Internet Explorer
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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: 2024/04/13 09:25

British Pound
Buying Selling
Forward- 10 Days 40.198 40.614
Forward- 30 Days 40.095 40.541
Forward- 60 Days 39.956 40.406
Forward- 90 Days 39.831 40.277
Forward- 120 Days 39.694 40.16
Forward- 150 Days 39.558 40.044
Forward- 180 Days 39.421 39.927