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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 30.185 30.289
Forward- 30 Days 30.156 30.268
Forward- 60 Days 30.125 30.237
Forward- 90 Days 30.091 30.206
Forward- 120 Days 30.055 30.174
Forward- 150 Days 30.018 30.144
Forward- 180 Days 29.976 30.118