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,27.41500,27.76500,27.76000,27.76000,27.75300,27.74600,27.73700,27.72600,27.71900,本行賣出,28.08500,27.86500,27.86600,27.86500,27.86500,27.86300,27.86200,27.86000,27.85900, HKD,本行買入,3.42500,3.55100,3.55100,3.55000,3.55000,3.55000,3.54900,3.54700,3.54600,本行賣出,3.62900,3.61100,3.61100,3.61200,3.61200,3.61200,3.61200,3.61200,3.61200, GBP,本行買入,37.96000,38.97000,38.96500,38.95600,38.95400,38.95300,38.94200,38.93200,38.92200,本行賣出,40.08000,39.37000,39.37600,39.38700,39.38700,39.38500,39.38700,39.39000,39.39200, AUD,本行買入,21.45000,21.74000,21.73800,21.73400,21.73400,21.73400,21.72800,21.72300,21.71700,本行賣出,22.23000,21.94000,21.94400,21.95100,21.95100,21.95100,21.95300,21.95500,21.95700, CAD,本行買入,22.47000,22.87000,22.86700,22.86100,22.85800,22.85600,22.84800,22.84100,22.83400,本行賣出,23.38000,23.07000,23.07300,23.08000,23.07800,23.07700,23.07700,23.07700,23.07600, SGD,本行買入,20.39000,20.88000,20.87700,20.87100,20.86500,20.86100,20.85200,20.84300,20.83400,本行賣出,21.30000,21.06000,21.06100,21.06400,21.06000,21.05500,21.05300,21.05100,21.04900, CHF,本行買入,30.05000,30.73000,30.73300,30.73900,30.76200,30.78200,30.79700,30.81200,30.82700,本行賣出,31.25000,30.98000,30.99300,31.01900,31.04300,31.06200,31.08800,31.11300,31.13900, JPY,本行買入,0.24610,0.25340,0.25340,0.25340,0.25340,0.25340,0.25340,0.25340,0.25340,本行賣出,0.25890,0.25740,0.25740,0.25750,0.25760,0.25760,0.25770,0.25780,0.25790, ZAR,本行買入,0.00000,1.94500,1.94200,1.93500,1.92700,1.91900,1.91100,1.90300,1.89500,本行賣出,0.00000,2.02500,2.02300,2.01900,2.01100,2.00300,1.99600,1.98800,1.98100, SEK,本行買入,2.95000,3.29000,3.29000,3.28900,3.29000,3.29000,3.29000,3.29000,3.29000,本行賣出,3.47000,3.39000,3.39100,3.39200,3.39300,3.39400,3.39400,3.39500,3.39600, NZD,本行買入,19.77000,20.15000,20.14500,20.13600,20.13100,20.12600,20.11600,20.10600,20.09700,本行賣出,20.62000,20.35000,20.35300,20.35800,20.35300,20.34900,20.34600,20.34300,20.34000, THB,本行買入,0.76550,0.87790,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.95550,0.91790,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, PHP,本行買入,0.50760,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.64060,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, 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,32.98000,33.60000,33.60100,33.60400,33.61900,33.63500,33.64300,33.65200,33.66100,本行賣出,34.32000,34.00000,34.01300,34.04000,34.05900,34.07800,34.10200,34.12700,34.15100, KRW,本行買入,0.02319,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.02709,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, VND,本行買入,0.00083,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.00133,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, MYR,本行買入,5.65800,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,7.28300,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, CNY,本行買入,4.23200,4.30400,4.29980,4.29130,4.28180,4.27110,4.25950,4.24810,4.23660,本行賣出,4.39400,4.35400,4.35160,4.34690,4.33960,4.33120,4.32350,4.31590,4.30830,