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,30.65500,31.00500,30.98500,30.94500,30.89200,30.83000,30.78100,30.73500,30.67500,本行賣出,31.32500,31.10500,31.08900,31.05700,31.00800,30.94700,30.90200,30.86300,30.81900, HKD,本行買入,3.80500,3.93100,3.92900,3.92400,3.91800,3.91100,3.90400,3.89800,3.89100,本行賣出,4.00900,3.99100,3.99000,3.98800,3.98300,3.97500,3.97000,3.96500,3.96000, GBP,本行買入,36.91000,37.91000,37.89700,37.87200,37.84500,37.83400,37.80400,37.77400,37.74400,本行賣出,39.03000,38.33000,38.32900,38.32700,38.30100,38.28800,38.27000,38.25300,38.23600, AUD,本行買入,20.43000,20.70000,20.69100,20.67400,20.65500,20.63500,20.61600,20.59400,20.57300,本行賣出,21.21000,20.93000,20.92900,20.92700,20.90900,20.88900,20.87600,20.86000,20.84500, CAD,本行買入,22.99000,23.38000,23.36500,23.33500,23.30400,23.27800,23.24000,23.20300,23.16500,本行賣出,23.90000,23.60000,23.59500,23.58600,23.55500,23.52800,23.49900,23.46900,23.44000, SGD,本行買入,21.85000,22.34000,22.32500,22.29400,22.26100,22.22600,22.19500,22.16400,22.13300,本行賣出,22.76000,22.52000,22.51400,22.50200,22.47600,22.44500,22.41800,22.39000,22.36300, CHF,本行買入,30.30000,30.96000,30.96400,30.97100,30.98700,31.03600,31.05400,31.07300,31.09100,本行賣出,31.50000,31.25000,31.26700,31.30100,31.31700,31.36700,31.39500,31.42300,31.45200, JPY,本行買入,0.27920,0.28650,0.28650,0.28650,0.28650,0.28690,0.28690,0.28690,0.28690,本行賣出,0.29200,0.29050,0.29060,0.29080,0.29080,0.29130,0.29140,0.29150,0.29170, ZAR,本行買入,0.00000,1.98000,1.97500,1.96600,1.95500,1.94300,1.93200,1.92100,1.91000,本行賣出,0.00000,2.06000,2.05600,2.04900,2.03900,2.02700,2.01600,2.00600,1.99600, SEK,本行買入,2.75000,3.09000,3.09000,3.08900,3.08900,3.09200,3.09200,3.09100,3.09100,本行賣出,3.27000,3.19000,3.19100,3.19300,3.19300,3.19600,3.19700,3.19800,3.19900, NZD,本行買入,18.93000,19.31000,19.29900,19.27600,19.25500,19.23300,19.21200,19.19000,19.16800,本行賣出,19.78000,19.51000,19.50800,19.50400,19.48500,19.46200,19.44700,19.43100,19.41500, THB,本行買入,0.88910,0.99770,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,1.07710,1.03770,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, PHP,本行買入,0.52440,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.65740,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, 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,33.10000,33.72000,33.72100,33.72200,33.73500,33.76100,33.76900,33.77700,33.78500,本行賣出,34.44000,34.12000,34.13300,34.15900,34.17700,34.21500,34.23900,34.26300,34.28700, KRW,本行買入,0.02403,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.02793,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, 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,6.29600,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,7.94000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, CNY,本行買入,4.24400,4.31600,4.31150,4.30250,4.29020,4.27680,4.26550,4.25430,4.24310,本行賣出,4.40600,4.36600,4.36290,4.35670,4.34840,4.33820,4.33050,4.32280,4.31510,