臺灣銀行logo

2020/02/27 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: 2020/02/27 16:00

幣別國旗
Buying Selling
Forward- 10 Days 21.579 21.766
Forward- 30 Days 21.556 21.759
Forward- 60 Days 21.535 21.742
Forward- 90 Days 21.512 21.725
Forward- 120 Days 21.489 21.706
Forward- 150 Days 21.466 21.687
Forward- 180 Days 21.443 21.668