外匯交換交易（Foreign Exchange Swaps或FX Swaps）是由交易雙方約定，以兩 ... 前揭利率差異以換匯點數（Swap Points）表示，此即外匯交換交易的成本，並 ...企業金融金融市場避險服務匯率類衍生性商品外匯交換:::選單金融市場避險服務即期外匯匯率類衍生性商品利率類衍生性商品商品類衍生性商品投資服務優利投資商品短期票券公債附買回基金ETF債券臺幣存款利率表外幣存款利率全球市場資訊兆豐理財刊物LIBORTAIFXTAIBOR公告訊息活動訊息雲端櫃台外幣匯率表:::海外分行美國巴拿馬加拿大法國英國荷蘭澳洲中國日本菲律賓越南馬來西亞新加坡緬甸仰光分行泰國柬埔寨-桑園支行關閉{"01":{"Name":"紐約分行","Link":"/abroad/New-York"},"02":{"Name":"洛杉磯分行","Link":"/abroad/Los-Angeles"},"03":{"Name":"芝加哥分行","Link":"/abroad/Chicago"},"04":{"Name":"矽谷分行","Link":"/abroad/Silicon-Valley"},"05":{"Name":"巴拿馬分行","Link":"/abroad/Panama"},"06":{"Name":"加拿大地區分行","Link":"/abroad/Canada"},"07":{"Name":"","Link":""},"08":{"Name":"巴黎分行","Link":"/abroad/Paris"},"09":{"Name":"倫敦分行","Link":"/abroad/London"},"10":{"Name":"阿姆斯特丹分行","Link":"/abroad/Amsterdam"},"11":{"Name":"雪梨分行","Link":"/abroad/Sydney"},"12":{"Name":"布里斯本分行","Link":"/abroad/Brisbane"},"13":{"Name":"墨爾本分行","Link":"/abroad/Melbourne"},"14":{"Name":"蘇州分行","Link":"/abroad/Suzhou"},"15":{"Name":"","Link":""},"16":{"Name":"","Link":""},"17":{"Name":"寧波分行","Link":"/abroad/Ningbo"},"18":{"Name":"香港分行","Link":"/abroad/Hong-Kong"},"19":{"Name":"東京分行","Link":"/abroad/Tokyo"},"20":{"Name":"大阪分行","Link":"/abroad/Osaka"},"21":{"Name":"馬尼拉分行","Link":"/abroad/Manila"},"22":{"Name":"胡志明市分行","Link":"/abroad/Ho-Chi-Minh"},"23":{"Name":"納閩分行","Link":"/abroad/Labuan"},"24":{"Name":"新加坡分行","Link":"/abroad/Singapore"},"25":{"Name":"泰國子行","Link":""},"26":{"Name":"-曼谷總行","Link":"/abroad/Bangkok"},"27":{"Name":"-春武里分行","Link":"/abroad/Chonburi"},"28":{"Name":"-挽那分行","Link":"/abroad/Bangna"},"29":{"Name":"-萬磅分行","Link":"/abroad/Banpong"},"30":{"Name":"-羅勇分行","Link":"/abroad/Rayong"},"31":{"Name":"金邊分行","Link":"/abroad/Phnom-Penh"},"32":{"Name":"-金邊機場支行","Link":"/abroad/Phnom-Penh-Airport"},"33":{"Name":"-奧林匹克支行","Link":"/abroad/Olympic"},"34":{"Name":"-堆谷支行","Link":"/abroad/Toul-Kork"}}外匯交換業務介紹外匯交換交易（ForeignExchangeSwaps或FXSwaps）是由交易雙方約定，以兩種貨幣作為交換，並於約定之到期日，將貨幣換回，換言之，外匯交換交易係辦理一筆即期外匯交易或遠期外匯交易的同時，另承作一筆金額相同、不同方向及不同到期日之遠期外匯交易，也就是交易雙方互換