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,27.21000,27.56000,27.55700,27.55700,27.55500,27.54700,27.53600,27.52000,27.50300,本行賣出,27.88000,27.66000,27.66500,27.66500,27.66500,27.66300,27.66100,27.66000,27.64800, HKD,本行買入,3.38600,3.51200,3.51100,3.51000,3.51100,3.51000,3.50900,3.50800,3.50600,本行賣出,3.59000,3.57200,3.57300,3.57400,3.57400,3.57400,3.57400,3.57500,3.57500, GBP,本行買入,36.48000,37.49000,37.48200,37.46600,37.46000,37.44700,37.42100,37.39600,37.37000,本行賣出,38.60000,37.89000,37.89700,37.91100,37.90500,37.89800,37.89000,37.88100,37.87300, AUD,本行買入,19.48000,19.77000,19.76600,19.75900,19.76100,19.75900,19.75300,19.74700,19.74200,本行賣出,20.26000,19.97000,19.97500,19.98500,19.98400,19.98500,19.98700,19.98900,19.99200, CAD,本行買入,21.58000,21.98000,21.97600,21.96800,21.96600,21.96000,21.94600,21.93200,21.91800,本行賣出,22.49000,22.18000,22.18500,22.19500,22.19200,22.18900,22.18400,22.17900,22.17400, SGD,本行買入,19.90000,20.39000,20.38300,20.37000,20.36600,20.36200,20.35400,20.34600,20.33700,本行賣出,20.81000,20.57000,20.57400,20.58300,20.57800,20.57600,20.57600,20.57600,20.57600, CHF,本行買入,29.37000,30.05000,30.05000,30.04900,30.07400,30.09700,30.11500,30.13300,30.15100,本行賣出,30.57000,30.30000,30.31800,30.35300,30.36800,30.39700,30.42700,30.45700,30.48800, JPY,本行買入,0.23110,0.23840,0.23840,0.23840,0.23850,0.23850,0.23850,0.23860,0.23860,本行賣出,0.24390,0.24240,0.24250,0.24260,0.24260,0.24270,0.24280,0.24300,0.24310, ZAR,本行買入,0.00000,1.74600,1.74300,1.73700,1.73000,1.72200,1.71400,1.70700,1.69900,本行賣出,0.00000,1.82600,1.82400,1.82100,1.81400,1.80600,1.79900,1.79200,1.78600, SEK,本行買入,2.67000,3.01000,3.00900,3.00800,3.00900,3.00900,3.00900,3.00900,3.00900,本行賣出,3.19000,3.11000,3.11100,3.11400,3.11400,3.11600,3.11700,3.11800,3.11900, NZD,本行買入,18.25000,18.63000,18.62300,18.61000,18.60000,18.58500,18.56100,18.53700,18.51400,本行賣出,19.10000,18.83000,18.83200,18.83500,18.82500,18.81200,18.79600,18.77900,18.76200, THB,本行買入,0.70830,0.82070,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.89830,0.86070,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, PHP,本行買入,0.46280,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.59580,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, 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,30.66000,31.28000,31.28300,31.28900,31.30500,31.32500,31.33700,31.34800,31.36000,本行賣出,32.00000,31.68000,31.69400,31.72300,31.74200,31.76800,31.79300,31.81900,31.84500, KRW,本行買入,0.02146,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.02536,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, VND,本行買入,0.00099,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.00140,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, MYR,本行買入,5.58800,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,7.06800,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, CNY,本行買入,4.24600,4.31800,4.31470,4.30800,4.30010,4.29140,4.28140,4.27140,4.26140,本行賣出,4.40800,4.36800,4.36600,4.36190,4.35600,4.34920,4.34250,4.33590,4.32920,