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,28.43500,28.78500,28.78200,28.77800,28.76300,28.73500,28.69900,28.66300,28.62000,本行賣出,29.10500,28.88500,28.88800,28.88700,28.87900,28.85900,28.83500,28.81000,28.77500, HKD,本行買入,3.52300,3.64900,3.64900,3.64900,3.65000,3.64900,3.64700,3.64400,3.64200,本行賣出,3.72700,3.70900,3.71000,3.71100,3.71200,3.71200,3.71100,3.71000,3.70900, GBP,本行買入,36.55000,37.56000,37.55300,37.53900,37.52500,37.49300,37.44700,37.40100,37.35500,本行賣出,38.67000,37.96000,37.96200,37.96600,37.95200,37.92400,37.89500,37.86600,37.83700, AUD,本行買入,21.19000,21.48000,21.48000,21.47900,21.48600,21.48100,21.46700,21.45400,21.43700,本行賣出,21.97000,21.68000,21.68500,21.69500,21.70300,21.69900,21.69200,21.68600,21.67600, CAD,本行買入,22.48000,22.88000,22.87500,22.86600,22.85900,22.83700,22.80500,22.77400,22.74200,本行賣出,23.39000,23.08000,23.08200,23.08700,23.08200,23.06100,23.03700,23.01400,22.99000, SGD,本行買入,20.62000,21.11000,21.10400,21.09300,21.08700,21.07100,21.05300,21.03500,21.01700,本行賣出,21.53000,21.29000,21.29300,21.30000,21.29500,21.28200,21.27200,21.26100,21.25100, CHF,本行買入,30.11000,30.79000,30.79400,30.80300,30.84400,30.86300,30.88400,30.90500,30.92600,本行賣出,31.31000,31.04000,31.05600,31.08900,31.12700,31.15000,31.18100,31.21200,31.24400, JPY,本行買入,0.22370,0.23100,0.23100,0.23100,0.23110,0.23120,0.23120,0.23130,0.23140,本行賣出,0.23650,0.23500,0.23510,0.23520,0.23540,0.23550,0.23570,0.23590,0.23600, ZAR,本行買入,0.00000,1.91800,1.91500,1.90800,1.90000,1.89000,1.88100,1.87200,1.86200,本行賣出,0.00000,1.99800,1.99600,1.99100,1.98200,1.97400,1.96500,1.95600,1.94700, SEK,本行買入,2.66000,3.00000,3.00000,3.00000,3.00100,3.00200,3.00100,3.00100,3.00000,本行賣出,3.18000,3.10000,3.10100,3.10400,3.10500,3.10600,3.10700,3.10800,3.10900, NZD,本行買入,19.43000,19.81000,19.80200,19.78700,19.76900,19.74000,19.70100,19.66100,19.62200,本行賣出,20.28000,20.01000,20.01000,20.01100,19.99300,19.96700,19.93400,19.90200,19.86900, THB,本行買入,0.73470,0.84710,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.92470,0.88710,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, PHP,本行買入,0.48750,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.62050,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, IDR,本行買入,0.00168,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.00238,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, EUR,本行買入,30.61000,31.23000,31.23400,31.24300,31.27300,31.28900,31.30500,31.32100,31.33700,本行賣出,31.95000,31.63000,31.64600,31.67900,31.71700,31.74600,31.78000,31.81300,31.84700, KRW,本行買入,0.02192,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.02582,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, VND,本行買入,0.00104,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.00145,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, MYR,本行買入,5.82400,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,7.30400,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, CNY,本行買入,4.43200,4.50400,4.49950,4.49050,4.47940,4.46870,4.45720,4.44580,4.43440,本行賣出,4.59400,4.55400,4.55140,4.54630,4.53760,4.52920,4.52140,4.51370,4.50590,