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,27.53000,27.88000,27.87600,27.87400,27.86800,27.85900,27.85000,27.84200,27.82900,本行賣出,28.20000,27.98000,27.98100,27.98000,27.98000,27.97800,27.97700,27.97500,27.97300, HKD,本行買入,3.44200,3.56800,3.56800,3.56700,3.56600,3.56600,3.56500,3.56300,3.56200,本行賣出,3.64600,3.62800,3.62800,3.62900,3.62900,3.62800,3.62800,3.62800,3.62800, GBP,本行買入,37.56000,38.57000,38.56400,38.55300,38.55000,38.54700,38.53500,38.52200,38.51000,本行賣出,39.68000,38.97000,38.97500,38.98400,38.98200,38.97800,38.98000,38.98200,38.98400, AUD,本行買入,21.23000,21.52000,21.51700,21.51200,21.51100,21.50900,21.50200,21.49500,21.48700,本行賣出,22.01000,21.72000,21.72300,21.72800,21.72700,21.72400,21.72500,21.72600,21.72700, CAD,本行買入,22.01000,22.41000,22.40700,22.40000,22.39700,22.39200,22.38300,22.37500,22.36600,本行賣出,22.92000,22.61000,22.61200,22.61600,22.61200,22.61200,22.61000,22.60800,22.60600, SGD,本行買入,20.47000,20.96000,20.95500,20.94400,20.93800,20.92600,20.91800,20.91000,20.90200,本行賣出,21.38000,21.14000,21.14000,21.14100,21.13500,21.13500,21.13100,21.12600,21.12100, CHF,本行買入,29.67000,30.35000,30.35300,30.35900,30.38000,30.39900,30.41300,30.42700,30.44100,本行賣出,30.87000,30.60000,30.61000,30.63100,30.65400,30.67400,30.69900,30.72400,30.75000, JPY,本行買入,0.24700,0.25430,0.25430,0.25430,0.25430,0.25440,0.25440,0.25430,0.25430,本行賣出,0.25980,0.25830,0.25830,0.25840,0.25850,0.25860,0.25860,0.25870,0.25880, ZAR,本行買入,0.00000,1.89700,1.89300,1.88600,1.87900,1.87100,1.86300,1.85500,1.84700,本行賣出,0.00000,1.97700,1.97500,1.97100,1.96300,1.95500,1.94800,1.94100,1.93300, SEK,本行買入,2.95000,3.29000,3.28900,3.28800,3.28800,3.28800,3.28800,3.28800,3.28700,本行賣出,3.47000,3.39000,3.39100,3.39300,3.39400,3.39400,3.39500,3.39600,3.39700, NZD,本行買入,19.64000,20.02000,20.01600,20.00700,20.00200,19.99600,19.98600,19.97700,19.96700,本行賣出,20.49000,20.22000,20.22200,20.22500,20.22100,20.21500,20.21200,20.21000,20.20700, THB,本行買入,0.76260,0.87500,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.95260,0.91500,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, PHP,本行買入,0.50250,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.63550,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, IDR,本行買入,0.00158,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.00228,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, EUR,本行買入,32.90000,33.52000,33.52000,33.52100,33.53500,33.55400,33.56300,33.57200,33.58100,本行賣出,34.24000,33.92000,33.93200,33.95600,33.97700,33.99700,34.02100,34.04500,34.07000, KRW,本行買入,0.02335,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.02725,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, VND,本行買入,0.00084,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.00134,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, MYR,本行買入,5.69700,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,7.32200,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, CNY,本行買入,4.21000,4.28200,4.27840,4.27120,4.25930,4.24890,4.23680,4.22490,4.21290,本行賣出,4.37200,4.33200,4.33010,4.32620,4.31730,4.30890,4.30060,4.29230,4.28400,