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,29.14000,29.49000,29.48200,29.47000,29.44200,29.40600,29.37000,29.32200,29.27500,本行賣出,29.81000,29.59000,29.59000,29.58200,29.56000,29.53200,29.50500,29.46500,29.43000, HKD,本行買入,3.60700,3.73300,3.73300,3.73300,3.73300,3.73300,3.72900,3.72500,3.72200,本行賣出,3.81100,3.79300,3.79400,3.79600,3.79600,3.79600,3.79400,3.79200,3.79000, GBP,本行買入,35.86000,36.87000,36.86200,36.84600,36.83300,36.81200,36.77600,36.74000,36.70500,本行賣出,37.98000,37.27000,37.27200,37.27500,37.26000,37.24100,37.21900,37.19700,37.17500, AUD,本行買入,20.56000,20.85000,20.84900,20.84600,20.84600,20.83500,20.81400,20.79000,20.76400,本行賣出,21.34000,21.05000,21.05600,21.06700,21.06600,21.05700,21.04300,21.02700,21.00900, CAD,本行買入,22.53000,22.93000,22.92400,22.91200,22.89700,22.87200,22.83900,22.80500,22.77200,本行賣出,23.44000,23.13000,23.13200,23.13600,23.11900,23.09600,23.07200,23.04700,23.02200, SGD,本行買入,20.92000,21.41000,21.40400,21.39200,21.38200,21.36900,21.35200,21.33500,21.31900,本行賣出,21.83000,21.59000,21.59200,21.59600,21.58400,21.57400,21.56600,21.55700,21.54900, CHF,本行買入,29.90000,30.58000,30.58600,30.59900,30.64000,30.67100,30.70100,30.73200,30.76300,本行賣出,31.10000,30.83000,30.84800,30.88400,30.92300,30.95700,30.99900,31.04100,31.08400, JPY,本行買入,0.22310,0.23040,0.23040,0.23040,0.23050,0.23070,0.23090,0.23100,0.23120,本行賣出,0.23590,0.23440,0.23450,0.23460,0.23480,0.23500,0.23530,0.23560,0.23590, ZAR,本行買入,0.00000,1.84200,1.83900,1.83300,1.82700,1.81900,1.81000,1.80100,1.79300,本行賣出,0.00000,1.92200,1.92000,1.91700,1.90900,1.90200,1.89500,1.88800,1.88000, SEK,本行買入,2.62000,2.96000,2.96000,2.95900,2.96100,2.96100,2.96100,2.96000,2.96000,本行賣出,3.14000,3.06000,3.06100,3.06400,3.06600,3.06600,3.06700,3.06700,3.06800, NZD,本行買入,18.69000,19.07000,19.06500,19.05500,19.03900,19.01000,18.97200,18.93400,18.89600,本行賣出,19.54000,19.27000,19.27100,19.27300,19.25600,19.23100,19.20100,19.17100,19.14100, THB,本行買入,0.73570,0.84810,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.92570,0.88810,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, PHP,本行買入,0.49080,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.62380,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, 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,30.75000,31.37000,31.37500,31.38500,31.41500,31.44100,31.45300,31.46500,31.47600,本行賣出,32.09000,31.77000,31.78700,31.82200,31.85700,31.89000,31.91700,31.94400,31.97100, KRW,本行買入,0.02165,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.02555,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, VND,本行買入,0.00105,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.00146,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, MYR,本行買入,5.71400,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,7.19400,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, CNY,本行買入,4.32600,4.39800,4.39520,4.38960,4.38120,4.37360,4.36490,4.35620,4.34760,本行賣出,4.48800,4.44800,4.44650,4.44350,4.43680,4.42990,4.42450,4.41920,4.41390,