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Forward Exchange Rates
( Effective Date of Data ： 2025/07/03 12:25:42 )
| Currency Code
| Type
| Buying Rate
| Selling Rate
| Historical Interest Rate Enquiry
|
| Information not found |
| Currency Code |
Duration |
Buying Rate |
Selling Rate |
| USD |
10
Term
|
28.78900
|
28.92300
|
| USD |
30
Term
|
28.73800
|
28.88000
|
| USD |
60
Term
|
28.66500
|
28.80600
|
| USD |
90
Term
|
28.60100
|
28.74200
|
| USD |
120
Term
|
28.53300
|
28.67800
|
| USD |
150
Term
|
28.46300
|
28.61800
|
| USD |
180
Term
|
28.39300
|
28.56500
|
| GBP |
10
Term
|
39.09800
|
39.55600
|
| GBP |
30
Term
|
39.03100
|
39.50100
|
| GBP |
60
Term
|
38.94200
|
39.41100
|
| GBP |
90
Term
|
38.86100
|
39.33000
|
| GBP |
120
Term
|
38.77200
|
39.24800
|
| GBP |
150
Term
|
38.68100
|
39.17100
|
| GBP |
180
Term
|
38.58500
|
39.10400
|
| JPY |
10
Term
|
0.19880
|
0.20310
|
| JPY |
30
Term
|
0.19890
|
0.20320
|
| JPY |
60
Term
|
0.19910
|
0.20340
|
| JPY |
90
Term
|
0.19930
|
0.20360
|
| JPY |
120
Term
|
0.19940
|
0.20380
|
| JPY |
150
Term
|
0.19960
|
0.20400
|
| JPY |
180
Term
|
0.19970
|
0.20430
|
| EUR |
10
Term
|
33.83100
|
34.27700
|
| EUR |
30
Term
|
33.81700
|
34.27200
|
| EUR |
60
Term
|
33.80200
|
34.25700
|
| EUR |
90
Term
|
33.78900
|
34.24600
|
| EUR |
120
Term
|
33.77400
|
34.23400
|
| EUR |
150
Term
|
33.75300
|
34.22600
|
| EUR |
180
Term
|
33.73000
|
34.22600
|
| CNY |
10
Term
|
4.00000
|
4.06000
|
| CNY |
30
Term
|
3.99900
|
4.06100
|
| CNY |
60
Term
|
3.99900
|
4.06100
|
| CNY |
90
Term
|
3.99900
|
4.06100
|
| CNY |
120
Term
|
3.99800
|
4.06000
|
| CNY |
150
Term
|
3.99600
|
4.06000
|
| CNY |
180
Term
|
3.99500
|
4.06200
|
| TRY |
10
Term
|
0.53300
|
0.89900
|
| TRY |
30
Term
|
0.51700
|
0.88600
|
| TRY |
60
Term
|
0.49400
|
0.86400
|
| TRY |
90
Term
|
0.47200
|
0.84600
|
| TRY |
120
Term
|
0.45600
|
0.82800
|
| TRY |
150
Term
|
0.43800
|
0.81100
|
| TRY |
180
Term
|
0.42100
|
0.79400
|
The information in this table is for reference only; please visit the business unit’s counter for the correct amount.