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,27.56000,27.91000,27.90600,27.90400,27.89700,27.88900,27.88100,27.87100,27.86200,本行賣出,28.23000,28.01000,28.01100,28.01000,28.01000,28.00800,28.00700,28.00500,28.00300, HKD,本行買入,3.44300,3.56900,3.56900,3.56800,3.56800,3.56800,3.56700,3.56500,3.56400,本行賣出,3.64700,3.62900,3.62900,3.63000,3.63000,3.63000,3.63000,3.63000,3.63000, GBP,本行買入,37.65000,38.66000,38.65500,38.64600,38.64400,38.64300,38.63200,38.62200,38.61200,本行賣出,39.77000,39.06000,39.06600,39.07700,39.07700,39.07500,39.07700,39.08000,39.08200, AUD,本行買入,21.18000,21.47000,21.46800,21.46400,21.46400,21.46400,21.45800,21.45300,21.44700,本行賣出,21.96000,21.67000,21.67400,21.68100,21.68100,21.68100,21.68300,21.68500,21.68700, CAD,本行買入,22.25000,22.65000,22.64700,22.64100,22.63800,22.63600,22.62800,22.62100,22.61400,本行賣出,23.16000,22.85000,22.85300,22.86000,22.85800,22.85700,22.85700,22.85700,22.85600, SGD,本行買入,20.33000,20.82000,20.81700,20.81100,20.80500,20.80100,20.79200,20.78300,20.77400,本行賣出,21.24000,21.00000,21.00100,21.00400,21.00000,20.99500,20.99300,20.99100,20.98900, CHF,本行買入,29.70000,30.38000,30.38300,30.38900,30.41200,30.43200,30.44700,30.46200,30.47700,本行賣出,30.90000,30.63000,30.64300,30.66900,30.69300,30.71200,30.73800,30.76300,30.78900, JPY,本行買入,0.24640,0.25370,0.25370,0.25370,0.25370,0.25370,0.25370,0.25370,0.25370,本行賣出,0.25920,0.25770,0.25770,0.25780,0.25790,0.25790,0.25800,0.25810,0.25820, ZAR,本行買入,0.00000,1.89300,1.89000,1.88300,1.87500,1.86700,1.85900,1.85100,1.84300,本行賣出,0.00000,1.97300,1.97100,1.96700,1.95900,1.95100,1.94400,1.93600,1.92900, SEK,本行買入,2.91000,3.25000,3.25000,3.24900,3.25000,3.25000,3.25000,3.25000,3.25000,本行賣出,3.43000,3.35000,3.35100,3.35200,3.35300,3.35400,3.35400,3.35500,3.35600, NZD,本行買入,19.56000,19.94000,19.93500,19.92600,19.92100,19.91600,19.90600,19.89600,19.88700,本行賣出,20.41000,20.14000,20.14300,20.14800,20.14300,20.13900,20.13600,20.13300,20.13000, THB,本行買入,0.76960,0.88200,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.95960,0.92200,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, PHP,本行買入,0.50860,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.64160,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, 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,32.72000,33.34000,33.34100,33.34400,33.35500,33.37600,33.38500,33.39400,33.40300,本行賣出,34.06000,33.74000,33.75200,33.77700,33.79000,33.81800,33.84100,33.86500,33.88900, KRW,本行買入,0.02309,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.02699,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, 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,5.67200,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,7.29700,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, CNY,本行買入,4.21000,4.28200,4.27790,4.26970,4.25880,4.24680,4.23480,4.22290,4.21100,本行賣出,4.37200,4.33200,4.32960,4.32490,4.31640,4.30720,4.29890,4.29070,4.28250,