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,27.55500,27.90500,27.89900,27.89700,27.89100,27.88200,27.87300,27.86500,27.85700,本行賣出,28.22500,28.00500,28.00600,28.00500,28.00400,28.00300,28.00100,28.00000,27.99800, HKD,本行買入,3.44400,3.57000,3.57000,3.56900,3.56800,3.56800,3.56700,3.56600,3.56400,本行賣出,3.64800,3.63000,3.63000,3.63100,3.63100,3.63100,3.63100,3.63100,3.63100, GBP,本行買入,37.62000,38.63000,38.62400,38.61300,38.60700,38.60200,38.58600,38.57100,38.55600,本行賣出,39.74000,39.03000,39.03400,39.04300,39.03800,39.03400,39.03300,39.03200,39.03100, AUD,本行買入,20.58000,20.87000,20.86700,20.86200,20.86100,20.86100,20.85500,20.84800,20.84000,本行賣出,21.36000,21.07000,21.07300,21.08000,21.07900,21.07900,21.08100,21.08200,21.08200, CAD,本行買入,22.07000,22.47000,22.46500,22.45500,22.45000,22.44700,22.43600,22.42600,22.41600,本行賣出,22.98000,22.67000,22.67300,22.67900,22.67400,22.67100,22.67000,22.66800,22.66700, SGD,本行買入,20.18000,20.67000,20.66500,20.65500,20.65000,20.64600,20.63600,20.62700,20.61700,本行賣出,21.09000,20.85000,20.85200,20.85700,20.85200,20.84900,20.84700,20.84500,20.84300, CHF,本行買入,29.59000,30.27000,30.26900,30.26600,30.27200,30.31200,30.31800,30.32400,30.33000,本行賣出,30.79000,30.52000,30.53500,30.56500,30.59700,30.59900,30.62700,30.65500,30.68300, JPY,本行買入,0.24370,0.25100,0.25100,0.25100,0.25100,0.25100,0.25100,0.25100,0.25100,本行賣出,0.25650,0.25500,0.25500,0.25510,0.25520,0.25520,0.25530,0.25540,0.25540, ZAR,本行買入,0.00000,1.91200,1.90900,1.90200,1.89300,1.88400,1.87400,1.86400,1.85500,本行賣出,0.00000,1.99200,1.99000,1.98500,1.97600,1.96800,1.96000,1.95200,1.94400, SEK,本行買入,2.88000,3.22000,3.21900,3.21800,3.21800,3.21800,3.21800,3.21700,3.21700,本行賣出,3.40000,3.32000,3.32100,3.32300,3.32300,3.32400,3.32400,3.32500,3.32500, NZD,本行買入,19.02000,19.40000,19.39500,19.38400,19.37900,19.37400,19.36300,19.35300,19.34200,本行賣出,19.87000,19.60000,19.60300,19.60900,19.60500,19.60100,19.59800,19.59400,19.59100, THB,本行買入,0.75410,0.86650,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.94410,0.90650,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, PHP,本行買入,0.50070,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.63370,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, 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,32.45000,33.07000,33.07200,33.07700,33.09200,33.10700,33.11600,33.12400,33.13300,本行賣出,33.79000,33.47000,33.48100,33.50200,33.51900,33.53800,33.56100,33.58500,33.60800, KRW,本行買入,0.02290,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.02680,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, 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,5.61900,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,7.24400,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, CNY,本行買入,4.21700,4.28900,4.28450,4.27560,4.26540,4.25450,4.24300,4.23150,4.22010,本行賣出,4.37900,4.33900,4.33660,4.33170,4.32400,4.31550,4.30760,4.29980,4.29210,