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2020/01/17 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: 2020/01/17 16:00

幣別國旗
Buying Selling
Forward- 10 Days 22.136 22.326
Forward- 30 Days 22.109 22.318
Forward- 60 Days 22.088 22.293
Forward- 90 Days 22.063 22.269
Forward- 120 Days 22.038 22.251
Forward- 150 Days 22.013 22.233
Forward- 180 Days 21.988 22.215