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,27.53000,27.88000,27.87600,27.87400,27.86700,27.85900,27.84900,27.84100,27.83100,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,3.44100,3.56700,3.56700,3.56600,3.56600,3.56600,3.56500,3.56300,3.56200,本行賣出,3.64500,3.62700,3.62700,3.62800,3.62800,3.62800,3.62800,3.62800,3.62800, GBP,本行買入,37.81000,38.82000,38.81500,38.80600,38.80400,38.80300,38.79200,38.78200,38.77200,本行賣出,39.93000,39.22000,39.22600,39.23700,39.23700,39.23500,39.23700,39.24000,39.24200, AUD,本行買入,21.36000,21.65000,21.64800,21.64400,21.64400,21.64400,21.63800,21.63300,21.62700,本行賣出,22.14000,21.85000,21.85400,21.86100,21.86100,21.86100,21.86300,21.86500,21.86700, CAD,本行買入,22.21000,22.61000,22.60700,22.60100,22.59800,22.59600,22.58800,22.58100,22.57400,本行賣出,23.12000,22.81000,22.81300,22.82000,22.81800,22.81700,22.81700,22.81700,22.81600, SGD,本行買入,20.50000,20.99000,20.98700,20.98100,20.97500,20.97100,20.96200,20.95300,20.94400,本行賣出,21.41000,21.17000,21.17100,21.17400,21.17000,21.16500,21.16300,21.16100,21.15900, CHF,本行買入,29.85000,30.53000,30.53300,30.53900,30.56200,30.58200,30.59700,30.61200,30.62700,本行賣出,31.05000,30.78000,30.79300,30.81900,30.84300,30.86200,30.88800,30.91300,30.93900, JPY,本行買入,0.24720,0.25450,0.25450,0.25450,0.25450,0.25450,0.25450,0.25450,0.25450,本行賣出,0.26000,0.25850,0.25850,0.25860,0.25870,0.25870,0.25880,0.25890,0.25900, ZAR,本行買入,0.00000,1.93000,1.92700,1.92000,1.91200,1.90400,1.89600,1.88800,1.88000,本行賣出,0.00000,2.01000,2.00800,2.00400,1.99600,1.98800,1.98100,1.97300,1.96600, SEK,本行買入,2.96000,3.30000,3.30000,3.29900,3.30000,3.30000,3.30000,3.30000,3.30000,本行賣出,3.48000,3.40000,3.40100,3.40200,3.40300,3.40400,3.40400,3.40500,3.40600, NZD,本行買入,19.79000,20.17000,20.16500,20.15600,20.15100,20.14600,20.13600,20.12600,20.11700,本行賣出,20.64000,20.37000,20.37300,20.37800,20.37300,20.36900,20.36600,20.36300,20.36000, THB,本行買入,0.76690,0.87930,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.95690,0.91930,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, PHP,本行買入,0.50480,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.63780,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, 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,33.02000,33.64000,33.64200,33.64500,33.66100,33.67600,33.68600,33.69500,33.70500,本行賣出,34.36000,34.04000,34.05200,34.07700,34.09900,34.11600,34.14000,34.16400,34.18800, KRW,本行買入,0.02347,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.02737,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, 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,4.22400,4.29600,4.29210,4.28430,4.27370,4.26260,4.25070,4.23880,4.22710,本行賣出,4.38600,4.34600,4.34380,4.33930,4.33120,4.32250,4.31390,4.30530,4.29680,