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2019/12/06 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: 2019/12/06 09:03

幣別國旗
Buying Selling
Forward- 10 Days 2.035 2.117
Forward- 30 Days 2.025 2.111
Forward- 60 Days 2.014 2.099
Forward- 90 Days 2.003 2.088
Forward- 120 Days 1.991 2.077
Forward- 150 Days 1.98 2.067
Forward- 180 Days 1.968 2.056