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,29.30000,29.65000,29.64600,29.63600,29.61000,29.58500,29.55000,29.51000,29.45500,本行賣出,29.97000,29.75000,29.75100,29.74500,29.72800,29.71000,29.69000,29.65500,29.61200, HKD,本行買入,3.62700,3.75300,3.75300,3.75300,3.75300,3.75300,3.74900,3.74500,3.74200,本行賣出,3.83100,3.81300,3.81400,3.81600,3.81600,3.81600,3.81400,3.81200,3.81000, GBP,本行買入,35.47000,36.48000,36.47200,36.45600,36.44300,36.42200,36.38600,36.35000,36.31500,本行賣出,37.59000,36.88000,36.88200,36.88500,36.87000,36.85100,36.82900,36.80700,36.78500, AUD,本行買入,20.33000,20.62000,20.61900,20.61600,20.61600,20.60500,20.58400,20.56000,20.53400,本行賣出,21.11000,20.82000,20.82600,20.83700,20.83600,20.82700,20.81300,20.79700,20.77900, CAD,本行買入,22.36000,22.76000,22.75400,22.74200,22.72700,22.70200,22.66900,22.63500,22.60200,本行賣出,23.27000,22.96000,22.96200,22.96600,22.94900,22.92600,22.90200,22.87700,22.85200, SGD,本行買入,20.83000,21.32000,21.31400,21.30200,21.29200,21.27900,21.26200,21.24500,21.22900,本行賣出,21.74000,21.50000,21.50200,21.50600,21.49400,21.48400,21.47600,21.46700,21.45900, CHF,本行買入,29.11000,29.79000,29.79600,29.80900,29.85000,29.88100,29.91100,29.94200,29.97300,本行賣出,30.31000,30.04000,30.05800,30.09400,30.13300,30.16700,30.20900,30.25100,30.29400, JPY,本行買入,0.21930,0.22660,0.22660,0.22670,0.22680,0.22700,0.22710,0.22730,0.22750,本行賣出,0.23210,0.23060,0.23070,0.23080,0.23110,0.23130,0.23150,0.23180,0.23210, ZAR,本行買入,0.00000,1.80800,1.80500,1.79900,1.79300,1.78500,1.77600,1.76700,1.75900,本行賣出,0.00000,1.88800,1.88600,1.88300,1.87500,1.86800,1.86100,1.85400,1.84600, SEK,本行買入,2.58000,2.92000,2.92000,2.91900,2.92100,2.92100,2.92100,2.92000,2.92000,本行賣出,3.10000,3.02000,3.02100,3.02400,3.02600,3.02600,3.02700,3.02700,3.02800, NZD,本行買入,18.30000,18.68000,18.67500,18.66500,18.64900,18.62000,18.58200,18.54400,18.50600,本行賣出,19.15000,18.88000,18.88100,18.88300,18.86600,18.84100,18.81100,18.78100,18.75100, THB,本行買入,0.72880,0.84120,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.91880,0.88120,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, PHP,本行買入,0.49450,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.62750,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, 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,30.52000,31.14000,31.14400,31.15200,31.17700,31.20700,31.22400,31.24100,31.25800,本行賣出,31.86000,31.54000,31.55700,31.59100,31.62400,31.66100,31.69400,31.72700,31.76100, KRW,本行買入,0.02155,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.02545,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, VND,本行買入,0.00106,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.00147,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, MYR,本行買入,5.77200,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,7.25200,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, CNY,本行買入,4.30300,4.37500,4.37260,4.36790,4.35700,4.34960,4.34220,4.33480,4.32750,本行賣出,4.46500,4.42500,4.42280,4.41840,4.41330,4.40720,4.40260,4.39800,4.39330,