幣別,匯率,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,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 HKD,本行買入,0.126695842,0.126695842,0.126414504,0.126101906,0.125758049,0.125382932,0.125007814,0.124632697,本行賣出,0.128884026,0.128602688,0.128352610,0.128071272,0.127727414,0.127383557,0.127039699,0.126664582, GBP,本行買入,1.253360425,1.254204438,1.250578305,1.246702094,1.242388246,1.238011878,1.233604251,1.229227883,本行賣出,1.273054079,1.267052203,1.264082525,1.260206314,1.256205064,1.252141294,1.248077524,1.244013754, AUD,本行買入,0.646295717,0.646608315,0.645045326,0.643544857,0.641794310,0.639981244,0.638168177,0.636230071,本行賣出,0.657080337,0.653079087,0.651922475,0.650390747,0.648733979,0.647077211,0.645389184,0.643638637, CAD,本行買入,0.733666770,0.731759924,0.729853079,0.727758674,0.725539231,0.723163488,0.720787746,0.718443263,本行賣出,0.743982494,0.738168177,0.736511409,0.734448265,0.732291341,0.730134417,0.727977492,0.725789309, SGD,本行買入,0.737417943,0.737855579,0.736230071,0.734823382,0.733197874,0.731509846,0.729790559,0.728102532,本行賣出,0.744295092,0.743763676,0.742669584,0.741262894,0.739699906,0.738168177,0.736667708,0.735135979, CHF,本行買入,1.102844638,1.099531103,1.098562050,1.098718349,1.097999374,1.097655517,1.097342919,1.096999062,本行賣出,1.115035948,1.107752422,1.107533604,1.107721162,1.107564864,1.107314785,1.107095967,1.106877149, JPY,本行買入,0.006530165,0.006545795,0.006548921,0.006555173,0.006561425,0.006564551,0.006570803,0.006577055,本行賣出,0.006686464,0.006670834,0.006680212,0.006689590,0.006695842,0.006705220,0.006714598,0.006720850, ZAR,本行買入,0.051391059,0.051328540,0.051078462,0.050765864,0.050453266,0.050109409,0.049796811,0.049484213,本行賣出,0.054204438,0.053860581,0.053641763,0.053329165,0.053016567,0.052735229,0.052422632,0.052110034, SEK,本行買入,0.091591122,0.092435135,0.092216317,0.091997499,0.091778680,0.091528602,0.091309784,0.091059706,本行賣出,0.095342294,0.095592372,0.095436073,0.095248515,0.095029696,0.094842138,0.094623319,0.094435761, NZD,本行買入,0.592685214,0.593935604,0.592091278,0.590090653,0.587964989,0.585683025,0.583401062,0.581119099,本行賣出,0.602063144,0.600406376,0.598937167,0.596967802,0.594904657,0.592810253,0.590684588,0.588590184, THB,本行買入,0.026867771,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000,本行賣出,0.028305720,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000, PHP,本行買入,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000,本行賣出,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000, IDR,本行買入,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000,本行賣出,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000, EUR,本行買入,1.069865582,1.073147858,1.071272272,1.068302594,1.066176930,1.063801187,1.061394185,1.057486714,本行賣出,1.088621444,1.085901844,1.084557674,1.082088152,1.080869021,1.078993435,1.077117849,1.075211003, KRW,本行買入,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000,本行賣出,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000,0.000000000, CNY,本行買入,0.136824007,0.136895904,0.136664582,0.136336355,0.136123788,0.135898718,0.135579868,0.135448577,本行賣出,0.138699593,0.138493279,0.138333854,0.138068146,0.137977492,0.137814942,0.137652391,0.137486714,