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,28.51000,28.86000,28.85600,28.85500,28.84100,28.81500,28.78000,28.74600,28.70200,本行賣出,29.18000,28.96000,28.96400,28.96200,28.95600,28.93800,28.91400,28.88800,28.85000, HKD,本行買入,3.53200,3.65800,3.65800,3.65800,3.65900,3.65800,3.65600,3.65300,3.65100,本行賣出,3.73600,3.71800,3.71900,3.72000,3.72100,3.72100,3.72000,3.71900,3.71800, GBP,本行買入,36.51000,37.52000,37.51300,37.49900,37.48500,37.45300,37.40700,37.36100,37.31500,本行賣出,38.63000,37.92000,37.92200,37.92600,37.91200,37.88400,37.85500,37.82600,37.79700, AUD,本行買入,21.17000,21.46000,21.46000,21.45900,21.46600,21.46100,21.44700,21.43400,21.41700,本行賣出,21.95000,21.66000,21.66500,21.67500,21.68300,21.67900,21.67200,21.66600,21.65600, CAD,本行買入,22.47000,22.87000,22.86500,22.85600,22.84900,22.82700,22.79500,22.76400,22.73200,本行賣出,23.38000,23.07000,23.07200,23.07700,23.07200,23.05100,23.02700,23.00400,22.98000, SGD,本行買入,20.63000,21.12000,21.11400,21.10300,21.09700,21.08100,21.06300,21.04500,21.02700,本行賣出,21.54000,21.30000,21.30300,21.31000,21.30500,21.29200,21.28200,21.27100,21.26100, CHF,本行買入,30.12000,30.80000,30.80400,30.81300,30.85400,30.87300,30.89400,30.91500,30.93600,本行賣出,31.32000,31.05000,31.06600,31.09900,31.13700,31.16000,31.19100,31.22200,31.25400, JPY,本行買入,0.22380,0.23110,0.23110,0.23110,0.23120,0.23140,0.23140,0.23150,0.23160,本行賣出,0.23660,0.23510,0.23520,0.23540,0.23550,0.23570,0.23590,0.23610,0.23630, ZAR,本行買入,0.00000,1.92100,1.91800,1.91100,1.90300,1.89300,1.88400,1.87500,1.86500,本行賣出,0.00000,2.00100,1.99900,1.99400,1.98500,1.97700,1.96800,1.95900,1.95000, SEK,本行買入,2.67000,3.01000,3.01000,3.01000,3.01100,3.01200,3.01100,3.01100,3.01000,本行賣出,3.19000,3.11000,3.11100,3.11400,3.11500,3.11600,3.11700,3.11800,3.11900, NZD,本行買入,19.36000,19.74000,19.73200,19.71700,19.69900,19.67000,19.63100,19.59100,19.55200,本行賣出,20.21000,19.94000,19.94000,19.94100,19.92300,19.89700,19.86400,19.83200,19.79900, THB,本行買入,0.73210,0.84450,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.92210,0.88450,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, PHP,本行買入,0.48700,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.62000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, 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,30.60000,31.22000,31.22400,31.23300,31.25500,31.28200,31.29600,31.31100,31.32500,本行賣出,31.94000,31.62000,31.63600,31.66800,31.70400,31.73600,31.77000,31.80300,31.83700, KRW,本行買入,0.02184,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.02574,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, 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,5.83700,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,7.31700,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, CNY,本行買入,4.44200,4.51400,4.51000,4.50210,4.48970,4.47990,4.46790,4.45600,4.44410,本行賣出,4.60400,4.56400,4.56140,4.55620,4.54770,4.53970,4.53170,4.52380,4.51590,