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2019/08/19 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: 2019/08/19 16:01

幣別國旗
Buying Selling
Forward- 10 Days 31.269 31.373
Forward- 30 Days 31.227 31.338
Forward- 60 Days 31.179 31.293
Forward- 90 Days 31.131 31.242
Forward- 120 Days 31.08 31.198
Forward- 150 Days 31.033 31.158
Forward- 180 Days 30.981 31.12