|
幣別 |
買賣別 |
即期匯率 |
現鈔匯率 |
遠期外匯匯率 |
|
10天 |
30天 |
60天 |
90天 |
120天 |
180天 |
美元 |
買入 |
31.8900 |
31.6900 |
31.8760 |
31.8580 |
31.8460 |
31.8240 |
31.7910 |
31.7220 |
USD |
賣出 |
31.9900 |
32.1400 |
31.9970 |
32.0010 |
31.9860 |
31.9840 |
31.9760 |
31.9600 |
| 港幣 |
買入 |
4.0861 |
4.0341 |
|
|
|
|
|
|
| HKD |
賣出 |
4.1321 |
4.1591 |
|
|
|
|
|
|
英鎊 |
買入 |
49.1100 |
|
|
|
|
|
|
|
GBP |
賣出 |
49.5100 |
|
|
|
|
|
|
|
| 澳幣 |
買入 |
28.9500 |
|
|
|
|
|
|
|
| AUD |
賣出 |
29.1500 |
|
|
|
|
|
|
|
新加坡幣 |
買入 |
23.6100 |
|
|
|
|
|
|
|
SGD |
賣出 |
23.7900 |
|
|
|
|
|
|
|
| 瑞士法郎 |
買入 |
31.3900 |
|
|
|
|
|
|
|
| CHF |
賣出 |
31.5900 |
|
|
|
|
|
|
|
加幣 |
買入 |
30.2000 |
30.0000 |
|
|
|
|
|
|
CAD |
賣出 |
30.4000 |
30.6000 |
|
|
|
|
|
|
| 日圓 |
買入 |
0.3771 |
0.3741 |
0.3769 |
0.3768 |
0.3767 |
0.3764 |
0.3764 |
0.3757 |
| JPY |
賣出 |
0.3811 |
0.3821 |
0.3814 |
0.3815 |
0.3816 |
0.3817 |
0.3817 |
0.3818 |
瑞典克郎 |
買入 |
4.3640 |
|
|
|
|
|
|
|
SEK |
賣出 |
4.4440 |
|
|
|
|
|
|
|
| 歐元 |
買入 |
40.7800 |
40.3500 |
40.7000 |
40.6600 |
40.6400 |
40.5700 |
40.5200 |
40.4200 |
| EUR |
賣出 |
41.1600 |
41.4500 |
41.1600 |
41.1700 |
41.1700 |
41.1800 |
41.1900 |
41.2200 |
紐西蘭幣 |
買入 |
22.7900 |
|
|
|
|
|
|
|
NZD |
賣出 |
22.9900 |
|
|
|
|
|
|
|
| 泰銖 |
買入 |
1.0052 |
|
|
|
|
|
|
|
| THB |
賣出 |
1.0472 |
|
|
|
|
|
|
|
南非幣 |
買入 |
4.3668 |
|
|
|
|
|
|
|
ZAR |
賣出 |
4.4668 |
|
|
|
|
|
|
|
| 人民幣 |
買入 |
|
4.6262 |
|
|
|
|
|
|
| CNY |
賣出 |
|
4.8712 |
|
|
|
|
|
|
|