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,30.16000,30.51000,30.49600,30.46800,30.41700,30.37800,30.33500,30.28800,30.24400,本行賣出,30.83000,30.61000,30.60000,30.58000,30.52800,30.49000,30.45400,30.41200,30.38200, HKD,本行買入,3.74800,3.87400,3.87200,3.86700,3.86000,3.85600,3.85000,3.84400,3.83800,本行賣出,3.95200,3.93400,3.93300,3.93000,3.92400,3.91800,3.91500,3.91100,3.90700, GBP,本行買入,38.06000,39.06000,39.05100,39.03300,39.01900,38.99900,38.96500,38.93000,38.89600,本行賣出,40.18000,39.48000,39.48000,39.48100,39.46600,39.44600,39.43200,39.41700,39.40300, AUD,本行買入,20.41000,20.68000,20.67400,20.66200,20.64200,20.63100,20.61100,20.59300,20.57100,本行賣出,21.19000,20.91000,20.91000,20.90900,20.89300,20.87800,20.86900,20.85700,20.84700, CAD,本行買入,22.56000,22.95000,22.93700,22.91200,22.88100,22.85600,22.81900,22.78100,22.74400,本行賣出,23.47000,23.17000,23.16500,23.15400,23.12600,23.09600,23.07000,23.04300,23.01700, SGD,本行買入,21.85000,22.34000,22.32900,22.30700,22.28000,22.26000,22.23100,22.20100,22.17200,本行賣出,22.76000,22.52000,22.51600,22.50800,22.47700,22.45600,22.43900,22.42200,22.40500, CHF,本行買入,30.09000,30.75000,30.75600,30.76900,30.81000,30.83700,30.85200,30.86700,30.88200,本行賣出,31.29000,31.04000,31.05300,31.07900,31.12400,31.14900,31.17900,31.20900,31.23900, JPY,本行買入,0.27180,0.27910,0.27910,0.27910,0.27940,0.27950,0.27960,0.27960,0.27970,本行賣出,0.28460,0.28310,0.28320,0.28340,0.28370,0.28380,0.28400,0.28420,0.28440, ZAR,本行買入,0.00000,2.00000,1.99600,1.98700,1.97500,1.96500,1.95400,1.94300,1.93100,本行賣出,0.00000,2.08000,2.07700,2.07100,2.05900,2.04900,2.03800,2.02800,2.01700, SEK,本行買入,2.75000,3.09000,3.09000,3.09000,3.09200,3.09300,3.09200,3.09100,3.09000,本行賣出,3.27000,3.19000,3.19100,3.19200,3.19500,3.19500,3.19500,3.19600,3.19600, NZD,本行買入,19.09000,19.47000,19.46200,19.44600,19.42400,19.41000,19.38800,19.36600,19.34400,本行賣出,19.94000,19.67000,19.66900,19.66800,19.64900,19.63200,19.61800,19.60500,19.59200, THB,本行買入,0.88810,0.99670,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,1.07610,1.03670,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, PHP,本行買入,0.52950,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.66250,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, IDR,本行買入,0.00183,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.00253,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, EUR,本行買入,32.83000,33.45000,33.45300,33.45800,33.48900,33.50300,33.51300,33.52200,33.53200,本行賣出,34.17000,33.85000,33.86400,33.89100,33.92900,33.94700,33.97400,34.00000,34.02600, KRW,本行買入,0.02441,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.02831,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, VND,本行買入,0.00094,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.00144,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, MYR,本行買入,6.23600,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,7.88000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, CNY,本行買入,4.25700,4.32900,4.32520,4.31750,4.30470,4.29480,4.28410,4.27350,4.26280,本行賣出,4.41900,4.37900,4.37640,4.37130,4.36110,4.35330,4.34580,4.33820,4.33070,