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2019/06/26 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: 2019/06/26 11:37

幣別國旗
Buying Selling
Forward- 10 Days 22.867 23.054
Forward- 30 Days 22.841 23.041
Forward- 60 Days 22.801 23.012
Forward- 90 Days 22.766 22.982
Forward- 120 Days 22.732 22.952
Forward- 150 Days 22.698 22.921
Forward- 180 Days 22.664 22.891