幣別,匯率,現金,即期,遠期10天,遠期30天,遠期60天,遠期90天,遠期120天,遠期150天,遠期180天,匯率,現金,即期,遠期10天,遠期30天,遠期60天,遠期90天,遠期120天,遠期150天,遠期180天 USD,本行買入,30.57500,30.92500,30.90500,30.86400,30.81500,30.76700,30.71100,30.65900,30.60400,本行賣出,31.24500,31.02500,31.00800,30.97500,30.92700,30.87900,30.82900,30.78300,30.74500, HKD,本行買入,3.80000,3.92600,3.92400,3.91900,3.91100,3.90500,3.89800,3.89100,3.88300,本行賣出,4.00400,3.98600,3.98400,3.98100,3.97500,3.96800,3.96200,3.95600,3.95000, GBP,本行買入,37.44000,38.44000,38.43100,38.41400,38.39500,38.37200,38.35200,38.33100,38.31000,本行賣出,39.56000,38.86000,38.85900,38.85700,38.83700,38.81900,38.80900,38.79800,38.78800, AUD,本行買入,20.79000,21.06000,21.05200,21.03700,21.01900,21.00200,20.98300,20.96300,20.94200,本行賣出,21.57000,21.29000,21.28700,21.28100,21.26400,21.24800,21.23500,21.22100,21.20600, CAD,本行買入,22.86000,23.25000,23.23800,23.21400,23.18200,23.15300,23.11900,23.08600,23.05300,本行賣出,23.77000,23.47000,23.46300,23.44900,23.41900,23.39100,23.36500,23.33900,23.31300, SGD,本行買入,21.95000,22.44000,22.42600,22.39800,22.36900,22.34000,22.30700,22.27400,22.24000,本行賣出,22.86000,22.62000,22.61300,22.60000,22.57000,22.54300,22.51600,22.49000,22.46400, CHF,本行買入,30.32000,30.98000,30.98600,30.99900,31.03500,31.06100,31.09600,31.13200,31.16700,本行賣出,31.52000,31.27000,31.28700,31.32000,31.35500,31.38600,31.43100,31.47600,31.52100, JPY,本行買入,0.27700,0.28430,0.28430,0.28430,0.28440,0.28460,0.28470,0.28480,0.28500,本行賣出,0.28980,0.28830,0.28840,0.28860,0.28870,0.28890,0.28910,0.28940,0.28970, ZAR,本行買入,0.00000,2.07000,2.06600,2.05700,2.04600,2.03500,2.02500,2.01400,2.00300,本行賣出,0.00000,2.15000,2.14700,2.14000,2.12800,2.11800,2.10800,2.09800,2.08700, SEK,本行買入,2.81000,3.15000,3.15000,3.15000,3.15000,3.15100,3.15100,3.15200,3.15200,本行賣出,3.33000,3.25000,3.25100,3.25300,3.25400,3.25400,3.25600,3.25700,3.25800, NZD,本行買入,19.16000,19.54000,19.53100,19.51200,19.49300,19.47400,19.45200,19.43000,19.40800,本行賣出,20.01000,19.74000,19.73800,19.73500,19.71600,19.69800,19.68200,19.66700,19.65100, THB,本行買入,0.89090,0.99950,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,1.07890,1.03950,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, PHP,本行買入,0.51990,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.65290,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, IDR,本行買入,0.00188,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.00258,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, EUR,本行買入,33.43000,34.05000,34.05200,34.05600,34.07300,34.09200,34.10600,34.12100,34.13500,本行賣出,34.77000,34.45000,34.46300,34.48800,34.51200,34.53100,34.56400,34.59700,34.62900, KRW,本行買入,0.02425,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.02815,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, VND,本行買入,0.00096,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.00146,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, MYR,本行買入,6.29000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,7.93400,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, CNY,本行買入,4.27300,4.34500,4.34050,4.33160,4.32050,4.30910,4.29680,4.28450,4.27220,本行賣出,4.43500,4.39500,4.39220,4.38650,4.37720,4.36800,4.35970,4.35130,4.34300,