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Forward Exchange Rates

( Effective Date of Data ： 2020/09/23 16:04:45 )

Currency Code	Duration	Buying Rate	Selling Rate
USD	10 Term	29.02800	29.15100
USD	30 Term	29.02300	29.15400
USD	60 Term	29.02000	29.15100
USD	90 Term	29.01600	29.14700
USD	120 Term	29.00800	29.14300
USD	150 Term	28.99900	29.14100
USD	180 Term	28.98500	29.14400
GBP	10 Term	36.69500	37.13700
GBP	30 Term	36.69300	37.14400
GBP	60 Term	36.69400	37.14500
GBP	90 Term	36.69500	37.14700
GBP	120 Term	36.69800	37.15600
GBP	150 Term	36.69100	37.15800
GBP	180 Term	36.67600	37.16700
JPY	10 Term	0.27490	0.27920
JPY	30 Term	0.27490	0.27930
JPY	60 Term	0.27500	0.27930
JPY	90 Term	0.27510	0.27940
JPY	120 Term	0.27520	0.27960
JPY	150 Term	0.27530	0.27970
JPY	180 Term	0.27520	0.27980
EUR	10 Term	33.78500	34.22100
EUR	30 Term	33.79400	34.23800
EUR	60 Term	33.81100	34.25600
EUR	90 Term	33.83000	34.27600
EUR	120 Term	33.85100	34.30200
EUR	150 Term	33.86200	34.32400
EUR	180 Term	33.86600	34.34600
CNY	10 Term	4.24500	4.30400
CNY	30 Term	4.23800	4.29900
CNY	60 Term	4.22100	4.29300
CNY	90 Term	4.22000	4.28100
CNY	120 Term	4.21000	4.27200
CNY	150 Term	4.20100	4.26400
CNY	180 Term	4.19100	4.25700
TRY	10 Term	3.59000	3.95800
TRY	30 Term	3.55300	3.92800
TRY	60 Term	3.50700	3.88500
TRY	90 Term	3.45500	3.83800
TRY	120 Term	3.39900	3.78100
TRY	150 Term	3.34500	3.72900
TRY	180 Term	3.29600	3.68100

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