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2020/08/06 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: 2020/08/06 16:01

幣別國旗
Buying Selling
Forward- 10 Days 19.455 19.663
Forward- 30 Days 19.446 19.67
Forward- 60 Days 19.441 19.666
Forward- 90 Days 19.435 19.661
Forward- 120 Days 19.423 19.655
Forward- 150 Days 19.411 19.65
Forward- 180 Days 19.399 19.644