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,31.59000,31.91500,31.92300,31.83100,31.70800,31.59800,31.48600,31.37100,31.26000,本行賣出,32.26000,32.06500,32.02900,31.94500,31.83700,31.74000,31.64000,31.53800,31.44000, HKD,本行買入,3.93200,4.05300,4.05500,4.04800,4.03700,4.02600,4.01400,4.00300,3.99100,本行賣出,4.13600,4.12300,4.11600,4.11000,4.10000,4.08800,4.07800,4.06800,4.05800, GBP,本行買入,39.17000,40.06500,40.13800,40.03500,39.89600,39.77100,39.63400,39.49800,39.36100,本行賣出,41.29000,40.69500,40.55400,40.48100,40.34600,40.21700,40.10000,39.98400,39.86700, AUD,本行買入,20.45000,20.66500,20.70000,20.65900,20.60200,20.55100,20.49400,20.43500,20.37500,本行賣出,21.23000,21.01000,20.90500,20.87400,20.81900,20.76600,20.71700,20.66500,20.61300, CAD,本行買入,23.12000,23.45000,23.49400,23.44100,23.36700,23.30000,23.22600,23.15200,23.07800,本行賣出,24.03000,23.78000,23.69900,23.65700,23.58500,23.51600,23.45200,23.38800,23.32400, SGD,本行買入,23.13000,23.60000,23.61300,23.57800,23.53800,23.46900,23.41600,23.36400,23.31100,本行賣出,24.04000,23.82000,23.80200,23.78600,23.74700,23.67800,23.63500,23.59300,23.55100, CHF,本行買入,34.65000,35.26000,35.34200,35.32700,35.31700,35.31500,35.30500,35.29500,35.28500,本行賣出,35.85000,35.65000,35.60500,35.61600,35.61500,35.61800,35.62700,35.63700,35.64600, JPY,本行買入,0.20220,0.20900,0.20950,0.20960,0.20990,0.21010,0.21020,0.21040,0.21060,本行賣出,0.21500,0.21400,0.21360,0.21390,0.21420,0.21440,0.21470,0.21500,0.21530, ZAR,本行買入,0.00000,1.64900,1.64500,1.63800,1.62800,1.61800,1.60700,1.59700,1.58600,本行賣出,0.00000,1.73900,1.72600,1.72100,1.71000,1.70000,1.69000,1.68000,1.67100, SEK,本行買入,2.60000,2.93000,2.93700,2.93100,2.92300,2.91700,2.91100,2.90400,2.89800,本行賣出,3.12000,3.05000,3.03900,3.03600,3.03000,3.02400,3.01800,3.01200,3.00700, NZD,本行買入,18.65000,18.98000,18.98600,18.93800,18.87000,18.80700,18.73800,18.66900,18.60000,本行賣出,19.50000,19.28000,19.19100,19.15300,19.08600,19.02200,18.96000,18.89800,18.83600, THB,本行買入,0.75250,0.86190,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.94250,0.90790,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, PHP,本行買入,0.50390,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.63590,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, 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,33.69000,34.20500,34.23300,34.17900,34.08900,34.02000,33.94400,33.86700,33.74200,本行賣出,35.03000,34.80500,34.63900,34.59700,34.51900,34.46800,34.41300,34.35800,34.30200, KRW,本行買入,0.02201,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,0.02591,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, 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,5.73100,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,本行賣出,7.25100,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000,0.00000, CNY,本行買入,4.31400,4.38100,4.37870,4.37010,4.35980,4.35290,4.34600,4.33600,4.33220,本行賣出,4.47600,4.44100,4.43030,4.42490,4.41660,4.41040,4.40640,4.40230,4.39830,