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,30.64000,30.99000,30.97000,30.92900,30.87700,30.82100,30.76600,30.71900,30.66500,本行賣出,31.31000,31.09000,31.07400,31.04100,30.98900,30.93100,30.88300,30.84400,30.80200, HKD,本行買入,3.80200,3.92800,3.92600,3.92100,3.91500,3.90800,3.90100,3.89500,3.88800,本行賣出,4.00600,3.98800,3.98700,3.98500,3.98000,3.97200,3.96700,3.96200,3.95700, GBP,本行買入,36.99000,37.99000,37.97700,37.95200,37.92500,37.91400,37.88400,37.85400,37.82400,本行賣出,39.11000,38.41000,38.40900,38.40700,38.38100,38.36800,38.35000,38.33300,38.31600, AUD,本行買入,20.58000,20.85000,20.84100,20.82400,20.80500,20.78500,20.76600,20.74400,20.72300,本行賣出,21.36000,21.08000,21.07900,21.07700,21.05900,21.03900,21.02600,21.01000,20.99500, CAD,本行買入,22.96000,23.35000,23.33500,23.30500,23.27400,23.24800,23.21000,23.17300,23.13500,本行賣出,23.87000,23.57000,23.56500,23.55600,23.52500,23.49800,23.46900,23.43900,23.41000, SGD,本行買入,21.89000,22.38000,22.36500,22.33400,22.30100,22.26600,22.23500,22.20400,22.17300,本行賣出,22.80000,22.56000,22.55400,22.54200,22.51600,22.48500,22.45800,22.43000,22.40300, CHF,本行買入,30.46000,31.12000,31.12400,31.13100,31.14700,31.19600,31.21400,31.23300,31.25100,本行賣出,31.66000,31.41000,31.42700,31.46100,31.47700,31.52700,31.55500,31.58300,31.61200, JPY,本行買入,0.27850,0.28580,0.28580,0.28580,0.28580,0.28620,0.28620,0.28620,0.28620,本行賣出,0.29130,0.28980,0.28990,0.29010,0.29010,0.29060,0.29070,0.29080,0.29100, ZAR,本行買入,0.00000,2.00000,1.99500,1.98600,1.97500,1.96300,1.95200,1.94100,1.93000,本行賣出,0.00000,2.08000,2.07600,2.06900,2.05900,2.04700,2.03600,2.02600,2.01600, SEK,本行買入,2.78000,3.12000,3.12000,3.11900,3.11900,3.12200,3.12200,3.12100,3.12100,本行賣出,3.30000,3.22000,3.22100,3.22300,3.22300,3.22600,3.22700,3.22800,3.22900, NZD,本行買入,18.97000,19.35000,19.33900,19.31600,19.29500,19.27300,19.25200,19.23000,19.20800,本行賣出,19.82000,19.55000,19.54800,19.54400,19.52500,19.50200,19.48700,19.47100,19.45500, THB,本行買入,0.89190,1.00050,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,1.07990,1.04050,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, PHP,本行買入,0.52520,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.65820,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, 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,33.13000,33.75000,33.75200,33.75500,33.76400,33.79500,33.80400,33.81400,33.82300,本行賣出,34.47000,34.15000,34.16400,34.19100,34.20200,34.23900,34.26300,34.28700,34.31000, KRW,本行買入,0.02418,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.02808,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, 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,6.30000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,7.94400,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, CNY,本行買入,4.25300,4.32500,4.32030,4.31100,4.29900,4.28640,4.27510,4.26390,4.25270,本行賣出,4.41500,4.37500,4.37220,4.36660,4.35790,4.34790,4.34020,4.33250,4.32480,