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,30.61500,30.96500,30.94300,30.90000,30.84500,30.79500,30.72800,30.68000,30.61900,本行賣出,31.28500,31.06500,31.04800,31.01500,30.96000,30.91000,30.85200,30.81500,30.77300, 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,37.34000,38.34000,38.33100,38.31400,38.29500,38.27200,38.25200,38.23100,38.21000,本行賣出,39.46000,38.76000,38.75900,38.75700,38.73700,38.71900,38.70900,38.69800,38.68800, AUD,本行買入,20.60000,20.87000,20.86200,20.84700,20.82900,20.81200,20.79300,20.77300,20.75200,本行賣出,21.38000,21.10000,21.09700,21.09100,21.07400,21.05800,21.04500,21.03100,21.01600, CAD,本行買入,22.83000,23.22000,23.20800,23.18400,23.15200,23.12300,23.08900,23.05600,23.02300,本行賣出,23.74000,23.44000,23.43300,23.41900,23.38900,23.36100,23.33500,23.30900,23.28300, SGD,本行買入,21.93000,22.42000,22.40600,22.37800,22.34900,22.32000,22.28700,22.25400,22.22000,本行賣出,22.84000,22.60000,22.59300,22.58000,22.55000,22.52300,22.49600,22.47000,22.44400, CHF,本行買入,30.47000,31.13000,31.13600,31.14900,31.18500,31.21100,31.24600,31.28200,31.31700,本行賣出,31.67000,31.42000,31.43700,31.47000,31.50500,31.53600,31.58100,31.62600,31.67100, JPY,本行買入,0.27920,0.28650,0.28650,0.28650,0.28650,0.28650,0.28660,0.28670,0.28690,本行賣出,0.29200,0.29050,0.29060,0.29070,0.29080,0.29090,0.29110,0.29140,0.29160, ZAR,本行買入,0.00000,2.03000,2.02600,2.01700,2.00600,1.99500,1.98500,1.97400,1.96300,本行賣出,0.00000,2.11000,2.10700,2.10000,2.08800,2.07800,2.06800,2.05800,2.04700, SEK,本行買入,2.79000,3.13000,3.13000,3.13000,3.13000,3.13100,3.13100,3.13200,3.13200,本行賣出,3.31000,3.23000,3.23100,3.23300,3.23400,3.23400,3.23600,3.23700,3.23800, NZD,本行買入,18.95000,19.33000,19.32100,19.30200,19.28300,19.26400,19.24200,19.22000,19.19800,本行賣出,19.80000,19.53000,19.52800,19.52500,19.50600,19.48800,19.47200,19.45700,19.44100, THB,本行買入,0.89340,1.00200,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,1.08140,1.04200,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, PHP,本行買入,0.52060,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.65360,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, 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,33.22000,33.84000,33.84000,33.84000,33.85100,33.86600,33.87200,33.87700,33.88200,本行賣出,34.56000,34.24000,34.24900,34.26700,34.28200,34.30600,34.33200,34.35700,34.38300, KRW,本行買入,0.02421,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.02811,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, VND,本行買入,0.00097,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.00147,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, MYR,本行買入,6.31200,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,7.95600,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, CNY,本行買入,4.25900,4.33100,4.32610,4.31620,4.30380,4.29170,4.27880,4.26600,4.25320,本行賣出,4.42100,4.38100,4.37780,4.37150,4.36140,4.35190,4.34350,4.33510,4.32670,