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Forward Exchange Rates

( Effective Date of Data ： 2025/09/16 16:02:37 )

Currency Code	Duration	Buying Rate	Selling Rate
USD	10 Term	30.00000	30.12900
USD	30 Term	29.94900	30.08500
USD	60 Term	29.88800	30.02500
USD	90 Term	29.82500	29.96300
USD	120 Term	29.75700	29.90000
USD	150 Term	29.68900	29.83800
USD	180 Term	29.64100	29.80500
GBP	10 Term	40.73900	41.19100
GBP	30 Term	40.67400	41.13600
GBP	60 Term	40.59300	41.05600
GBP	90 Term	40.50600	40.97000
GBP	120 Term	40.40600	40.87900
GBP	150 Term	40.30600	40.78600
GBP	180 Term	40.23300	40.73500
JPY	10 Term	0.20280	0.20700
JPY	30 Term	0.20290	0.20710
JPY	60 Term	0.20310	0.20730
JPY	90 Term	0.20320	0.20750
JPY	120 Term	0.20350	0.20780
JPY	150 Term	0.20350	0.20790
JPY	180 Term	0.20360	0.20820
EUR	10 Term	35.25400	35.69200
EUR	30 Term	35.24000	35.68600
EUR	60 Term	35.22600	35.67400
EUR	90 Term	35.21000	35.65800
EUR	120 Term	35.19200	35.64700
EUR	150 Term	35.16000	35.62100
EUR	180 Term	35.14900	35.62900
CNY	10 Term	4.19900	4.25800
CNY	30 Term	4.19800	4.25900
CNY	60 Term	4.19800	4.25900
CNY	90 Term	4.19800	4.25800
CNY	120 Term	4.19500	4.25700
CNY	150 Term	4.19300	4.25600
CNY	180 Term	4.19400	4.25900
TRY	10 Term	0.54100	0.90200
TRY	30 Term	0.52800	0.89000
TRY	60 Term	0.50400	0.87500
TRY	90 Term	0.48500	0.85700
TRY	120 Term	0.47100	0.83200
TRY	150 Term	0.45400	0.81600
TRY	180 Term	0.43500	0.80600

The information in this table is for reference only; please visit the business unit’s counter for the correct amount.