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,27.63500,27.98500,27.97900,27.97500,27.96500,27.95500,27.94500,27.93500,27.92100,本行賣出,28.30500,28.08500,28.08600,28.08500,28.08400,28.08200,28.08000,28.07500,28.07100, HKD,本行買入,3.45300,3.57900,3.57900,3.57800,3.57800,3.57800,3.57700,3.57500,3.57400,本行賣出,3.65700,3.63900,3.63900,3.64000,3.64000,3.64000,3.64000,3.64000,3.64000, GBP,本行買入,38.33000,39.34000,39.33500,39.32600,39.32400,39.32300,39.31200,39.30200,39.29200,本行賣出,40.45000,39.74000,39.74600,39.75700,39.75700,39.75500,39.75700,39.76000,39.76200, AUD,本行買入,21.34000,21.63000,21.62800,21.62400,21.62400,21.62400,21.61800,21.61300,21.60700,本行賣出,22.12000,21.83000,21.83400,21.84100,21.84100,21.84100,21.84300,21.84500,21.84700, CAD,本行買入,22.65000,23.05000,23.04700,23.04100,23.03800,23.03600,23.02800,23.02100,23.01400,本行賣出,23.56000,23.25000,23.25300,23.26000,23.25800,23.25700,23.25700,23.25700,23.25600, SGD,本行買入,20.42000,20.91000,20.90700,20.90100,20.89500,20.89100,20.88200,20.87300,20.86400,本行賣出,21.33000,21.09000,21.09100,21.09400,21.09000,21.08500,21.08300,21.08100,21.07900, CHF,本行買入,30.25000,30.93000,30.93300,30.93900,30.96200,30.98200,30.99700,31.01200,31.02700,本行賣出,31.45000,31.18000,31.19300,31.21900,31.24300,31.26200,31.28800,31.31300,31.33900, JPY,本行買入,0.24740,0.25470,0.25470,0.25470,0.25470,0.25470,0.25470,0.25470,0.25460,本行賣出,0.26020,0.25870,0.25880,0.25890,0.25890,0.25890,0.25900,0.25910,0.25920, ZAR,本行買入,0.00000,1.93900,1.93600,1.92900,1.92100,1.91300,1.90500,1.89700,1.88900,本行賣出,0.00000,2.01900,2.01700,2.01300,2.00500,1.99700,1.99000,1.98200,1.97500, SEK,本行買入,2.97000,3.31000,3.31000,3.30900,3.31000,3.31000,3.31000,3.31000,3.31000,本行賣出,3.49000,3.41000,3.41100,3.41200,3.41300,3.41400,3.41400,3.41500,3.41600, NZD,本行買入,19.74000,20.12000,20.11500,20.10600,20.10100,20.09600,20.08600,20.07600,20.06700,本行賣出,20.59000,20.32000,20.32300,20.32800,20.32300,20.31900,20.31600,20.31300,20.31000, THB,本行買入,0.76410,0.87650,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.95410,0.91650,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, PHP,本行買入,0.51310,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.64610,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, 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,33.21000,33.83000,33.83000,33.83000,33.84100,33.85400,33.86100,33.86700,33.87400,本行賣出,34.55000,34.23000,34.24300,34.26800,34.28400,34.29900,34.32100,34.34300,34.36500, KRW,本行買入,0.02296,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.02686,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, 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,5.67500,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,7.30000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, CNY,本行買入,4.25400,4.32600,4.32160,4.31280,4.30250,4.29080,4.27870,4.26660,4.25460,本行賣出,4.41600,4.37600,4.37370,4.36910,4.36060,4.35210,4.34400,4.33600,4.32790,