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,28.13500,28.48500,28.47800,28.47600,28.46800,28.45800,28.44600,28.43700,28.42800,本行賣出,28.80500,28.58500,28.58600,28.58500,28.58400,28.58300,28.58100,28.57900,28.57700, HKD,本行買入,3.51400,3.64000,3.64000,3.63900,3.63800,3.63700,3.63600,3.63400,3.63300,本行賣出,3.71800,3.70000,3.70000,3.70000,3.70000,3.69900,3.69900,3.69900,3.69800, GBP,本行買入,38.17000,39.18000,39.17500,39.16500,39.16000,39.15400,39.13800,39.12300,39.10800,本行賣出,40.29000,39.58000,39.58400,39.59300,39.59000,39.58300,39.58200,39.58100,39.58100, AUD,本行買入,21.40000,21.69000,21.68600,21.67900,21.67800,21.67300,21.66300,21.65300,21.64300,本行賣出,22.18000,21.89000,21.89200,21.89700,21.89500,21.89000,21.88800,21.88700,21.88300, CAD,本行買入,22.13000,22.53000,22.52600,22.51700,22.51300,22.50700,22.49500,22.48300,22.47200,本行賣出,23.04000,22.73000,22.73200,22.73600,22.73300,22.72700,22.72300,22.71900,22.71500, SGD,本行買入,20.62000,21.11000,21.10400,21.09300,21.08800,21.08100,21.07000,21.05900,21.04800,本行賣出,21.53000,21.29000,21.29100,21.29200,21.28700,21.28000,21.27600,21.27200,21.26800, CHF,本行買入,29.61000,30.29000,30.29400,30.30100,30.31800,30.33400,30.34500,30.35600,30.36700,本行賣出,30.81000,30.54000,30.55100,30.57400,30.59200,30.60900,30.63100,30.65300,30.67500, JPY,本行買入,0.25100,0.25830,0.25830,0.25830,0.25830,0.25830,0.25830,0.25830,0.25830,本行賣出,0.26380,0.26230,0.26230,0.26240,0.26250,0.26250,0.26260,0.26260,0.26270, ZAR,本行買入,0.00000,1.86600,1.86300,1.85600,1.84900,1.84100,1.83300,1.82600,1.81800,本行賣出,0.00000,1.94600,1.94400,1.94100,1.93300,1.92600,1.91800,1.91200,1.90500, SEK,本行買入,2.91000,3.25000,3.25000,3.24900,3.24900,3.24900,3.24900,3.24800,3.24700,本行賣出,3.43000,3.35000,3.35100,3.35200,3.35300,3.35200,3.35300,3.35300,3.35400, NZD,本行買入,19.46000,19.84000,19.83500,19.82400,19.81900,19.81100,19.79900,19.78700,19.77500,本行賣出,20.31000,20.04000,20.04200,20.04600,20.04200,20.03500,20.03000,20.02500,20.02000, THB,本行買入,0.78730,0.89970,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.97730,0.93970,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, PHP,本行買入,0.51580,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.64880,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, IDR,本行買入,0.00163,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.00233,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, EUR,本行買入,32.81000,33.43000,33.43000,33.42900,33.44200,33.45700,33.46600,33.47400,33.48300,本行賣出,34.15000,33.83000,33.84300,33.87000,33.88600,33.90600,33.92900,33.95200,33.97400, KRW,本行買入,0.02348,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.02738,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, VND,本行買入,0.00087,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.00137,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, MYR,本行買入,5.77500,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,7.40000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, CNY,本行買入,4.25300,4.32500,4.32030,4.31080,4.30020,4.28750,4.27470,4.26200,4.24930,本行賣出,4.41500,4.37500,4.37220,4.36650,4.35830,4.34850,4.33960,4.33070,4.32190,