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,31.31000,31.66000,31.63300,31.53300,31.42500,31.30700,31.18300,31.07600,30.95500,本行賣出,31.98000,31.76000,31.73800,31.64700,31.54900,31.44200,31.33300,31.23600,31.13500, HKD,本行買入,3.89800,4.02400,4.01900,4.01000,4.00000,3.98900,3.97700,3.96500,3.95300,本行賣出,4.10200,4.08400,4.08000,4.07200,4.06300,4.05200,4.04100,4.03000,4.01800, GBP,本行買入,39.16000,40.17000,40.11200,39.99600,39.87200,39.73400,39.59400,39.45300,39.31300,本行賣出,41.28000,40.57000,40.52300,40.42800,40.30400,40.17600,40.04600,39.91600,39.78600, AUD,本行買入,20.40000,20.69000,20.66500,20.61500,20.56700,20.51100,20.45300,20.39500,20.33300,本行賣出,21.18000,20.89000,20.87200,20.83500,20.78600,20.73300,20.68000,20.62600,20.57000, CAD,本行買入,22.93000,23.33000,23.29900,23.23800,23.17100,23.10000,23.02400,22.94800,22.87300,本行賣出,23.84000,23.53000,23.50400,23.45100,23.38500,23.31600,23.24700,23.17800,23.10800, SGD,本行買入,23.11000,23.60000,23.57400,23.52200,23.47700,23.42500,23.37100,23.31600,23.26200,本行賣出,24.02000,23.78000,23.76300,23.72800,23.68300,23.63300,23.58400,23.53600,23.48700, CHF,本行買入,34.88000,35.56000,35.54400,35.51300,35.51800,35.49500,35.48400,35.47400,35.46300,本行賣出,36.08000,35.81000,35.80700,35.80000,35.80600,35.80100,35.79300,35.78600,35.77900, JPY,本行買入,0.20330,0.21060,0.21070,0.21080,0.21100,0.21120,0.21140,0.21150,0.21170,本行賣出,0.21610,0.21460,0.21470,0.21500,0.21520,0.21550,0.21580,0.21610,0.21640, ZAR,本行買入,0.00000,1.63300,1.62900,1.62100,1.61100,1.60100,1.59000,1.58000,1.57000,本行賣出,0.00000,1.71300,1.71000,1.70300,1.69300,1.68300,1.67400,1.66400,1.65400, SEK,本行買入,2.65000,2.99000,2.98700,2.98000,2.97300,2.96600,2.95800,2.95100,2.94300,本行賣出,3.17000,3.09000,3.08800,3.08300,3.07700,3.07000,3.06400,3.05700,3.05100, NZD,本行買入,18.80000,19.18000,19.15000,19.09100,19.02700,18.95900,18.88600,18.81300,18.74000,本行賣出,19.65000,19.38000,19.35700,19.31000,19.24700,19.18100,19.11400,19.04600,18.97900, THB,本行買入,0.75360,0.86600,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.94360,0.90600,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, PHP,本行買入,0.50340,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.63540,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, 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,33.66000,34.28000,34.24600,34.17800,34.09700,34.01700,33.93600,33.85600,33.72400,本行賣出,35.00000,34.68000,34.66100,34.62400,34.55200,34.49400,34.43200,34.37000,34.30700, KRW,本行買入,0.02197,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.02587,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, 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,5.66800,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,7.18800,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, CNY,本行買入,4.30300,4.37500,4.37180,4.36530,4.35970,4.35260,4.34580,4.33630,4.33200,本行賣出,4.46500,4.42500,4.42400,4.42200,4.41690,4.41090,4.40680,4.40260,4.39840,