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2019/08/19 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: 2019/08/19 16:01

幣別國旗
Buying Selling
Forward- 10 Days 20.02 20.225
Forward- 30 Days 20 20.214
Forward- 60 Days 19.977 20.193
Forward- 90 Days 19.952 20.169
Forward- 120 Days 19.925 20.15
Forward- 150 Days 19.898 20.131
Forward- 180 Days 19.871 20.111