日期 | 阿联酋迪拉姆 | 澳元 | 保加利亚列弗 | 巴西雷亚尔 | 加元 | 瑞士法郎 | 离岸人民币 | 捷克克朗 | 丹麦克朗 | 欧元 | 英镑 | 港币 | 匈牙利福林 | 以色列谢克尔 | 印度卢比 | 日元 | 韩元 | 墨西哥披索 | 挪威克朗 | 新西兰元 | 波兰兹罗提 | 罗马尼亚列伊 | 卢布 | 沙特里亚尔 | 瑞典克朗 | 新加坡元 | 土耳其里拉 | 美元 | 南非兰特 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
20231101 | 4.959% | 4.100% | 3.531% | 12.650% | 4.897% | 1.526% | 1.348% | 6.922% | 3.513% | 3.884% | 5.194% | 4.474% | N/A% | 4.430% | 9.700% | (0.286)% | 3.500% | 11.000% | 4.127% | 5.120% | N/A% | 5.856% | 14.430% | 5.598% | 3.849% | 3.891% | 26.376% | 5.330% | 8.491% |
20231102 | 5.011% | 4.143% | 3.550% | 12.650*% | 5.016% | 1.554% | 2.077% | 7.364% | 3.560% | 3.933% | 5.240% | 4.549% | 11.805% | 4.380% | 9.700% | (0.298)% | 3.500% | 11.000*% | 4.109% | 5.339% | 5.814% | 5.858% | 14.310% | 5.544% | 3.879% | 3.842% | 28.487% | 5.330% | 8.335% |
20231103 | 5.149% | 4.158% | 3.676% | 12.150% | 5.073% | 1.552% | 3.167% | 6.905% | 3.495% | 3.953% | 5.241% | 4.555% | 11.781% | 4.642% | 9.700% | (0.298*)% | 3.500% | 10.919% | 4.076% | 5.373% | 5.746% | 5.990% | 14.230% | 5.544*% | 3.870% | 4.057% | 28.901% | 5.330% | 8.173% |
20231106 | 5.015% | 4.113% | 3.576% | 12.150% | 5.007% | 1.633% | 3.644% | 7.029% | 3.512% | 3.933% | 5.232% | 4.547% | 11.811% | 4.710% | 9.700% | (0.286)% | 3.500% | 10.628% | 4.077% | 5.730% | 5.713% | 5.706% | 14.230*% | 5.624% | 3.864% | 3.870% | 32.937% | 5.330% | 8.228% |
20231107 | 4.979% | 4.112% | 3.588% | 12.150% | 5.007% | 1.610% | 3.924% | 6.944% | 3.515% | 3.914% | 5.223% | 4.512% | 11.820% | 4.566% | 9.700% | (0.235)% | 3.500% | 9.540% | 4.137% | 5.358% | 5.734% | 5.954% | 14.180% | 5.607% | 3.820% | 3.702% | 33.901% | 5.330% | 8.333% |
20231108 | 4.985% | 4.308% | 3.552% | 12.150% | 4.918% | 1.629% | 5.405% | 6.908% | 3.507% | 3.912% | 5.205% | 4.514% | 11.775% | 4.629% | 9.700% | (0.206)% | 3.500% | 10.609% | 4.163% | 5.253% | 5.766% | 5.937% | 14.250% | 5.368% | 3.813% | 3.543% | 35.082% | 5.330% | 8.300% |
20231109 | 5.025% | 4.284% | 3.577% | 12.150% | 4.934% | 1.615% | 4.651% | 6.933% | 3.541% | 3.934% | 5.218% | 4.548% | 11.732% | 4.635% | 9.700% | (0.198)% | 3.500% | 10.812% | 4.161% | 5.147% | 5.694% | 5.955% | 14.410% | 5.426% | 3.841% | 3.437% | 41.393% | 5.330% | 8.235% |
20231110 | 5.071% | 4.320% | 3.656% | 12.150% | 4.962% | 1.631% | 4.616% | 6.932% | 3.531% | 3.933% | 5.223% | 4.650% | 11.789% | 4.660% | 9.700% | (0.323)% | 3.500% | 10.878% | 4.165% | 5.265% | 5.716% | 5.917% | 14.630% | 5.426*% | 3.825% | 3.926% | 34.709% | 5.330% | 8.064% |
20231113 | 4.972% | 4.413% | 3.536% | 12.150% | 4.962*% | 1.603% | 3.967% | 6.926% | 3.538% | 3.909% | 5.208% | 4.668% | 11.791% | 4.561% | 9.700% | (0.313)% | 3.500% | 10.910% | 3.892% | 4.823% | 5.733% | 5.915% | 14.800% | 5.498% | 4.063% | 3.926*% | 41.234% | 5.330% | 7.925% |
20231114 | 4.999% | 4.365% | 3.563% | 12.150% | 4.933% | 1.552% | 3.532% | 6.893% | 3.504% | 3.908% | 5.197% | 4.540% | 11.751% | 4.497% | 9.700*% | (0.252)% | 3.500% | 11.207% | 4.063% | 5.305% | 5.728% | 5.865% | 14.920% | 5.666% | 3.826% | 3.817% | 39.199% | 5.330% | 7.814% |
20231115 | 5.031% | 4.288% | 3.563% | 12.150*% | 4.920% | 1.523% | 3.768% | 6.904% | 3.498% | 3.908% | 5.166% | 4.452% | 11.844% | 4.666% | 9.700% | (0.174)% | 3.500% | 11.372% | 4.152% | 5.253% | 5.744% | 5.864% | 14.730% | 5.845% | 3.810% | 3.733% | 38.858% | 5.330% | 7.860% |
20231116 | 5.111% | 4.298% | 3.581% | 12.150% | 4.883% | 1.509% | 3.694% | 6.888% | 3.515% | 3.921% | 5.186% | 4.374% | 11.818% | 4.712% | 9.700% | (0.261)% | 3.500% | 11.317% | 4.140% | 5.266% | 5.736% | 5.880% | 15.010% | 6.155% | 3.836% | 3.828% | 35.467% | 5.330% | 8.134% |
20231117 | 5.138% | 4.363% | 3.652% | 12.150% | 4.872% | 1.621% | 4.789% | 6.888*% | 3.536% | 3.929% | 5.184% | 4.496% | 11.870% | 4.763% | 9.700% | (0.193)% | 3.500% | 11.247% | 4.161% | 5.336% | 5.722% | 5.847% | 15.030% | 6.155*% | 3.851% | 3.996% | 33.222% | 5.330% | 8.133% |
20231120 | 5.131% | 4.366% | 3.580% | 12.150% | 4.999% | 1.630% | 5.283% | 6.894% | 3.555% | 3.930% | 5.189% | 5.135% | 11.859% | 4.725% | 9.700% | (0.251)% | 3.500% | 11.247*% | 4.132% | 5.366% | 5.728% | 5.844% | 15.020% | 5.991% | 3.861% | 3.852% | 36.231% | 5.330% | 8.061% |
20231121 | 5.075% | 4.379% | 3.576% | 12.150% | 4.914% | 1.624% | 4.930% | 6.901% | 3.535% | 3.919% | 5.200% | 5.194% | 11.878% | 4.636% | 9.700% | (0.129)% | 3.500% | 11.122% | 4.113% | 5.362% | 5.742% | 5.783% | 15.080% | 5.965% | 3.870% | 3.990% | 33.478% | 5.330% | 8.067% |
20231122 | 5.205% | 4.440% | 3.722% | 12.150% | 4.947% | 1.686% | 4.344% | 6.935% | 3.550% | 3.906% | 5.191% | 5.371% | 11.081% | 4.672% | 9.700% | (0.192)% | 3.500% | 11.244% | 4.069% | 5.382% | 5.718% | 5.573% | 15.170% | 5.936% | 3.899% | 4.219% | 29.086% | 5.330% | 8.051% |
20231123 | 5.205% | 4.440% | 3.722% | 12.150% | 4.947% | 1.686% | 4.344% | 6.935% | 3.550% | 3.906% | 5.191% | 5.371% | 11.081% | 4.672% | 9.700% | (0.192*)% | 3.500% | 11.244% | 4.069% | 5.382% | 5.718% | 5.573% | 15.020% | 5.936% | 3.899% | 4.219% | 29.086% | 5.330*% | 8.051% |
20231124 | 5.289% | 4.405% | 3.456% | 12.150% | 4.928% | 1.673% | 4.503% | 6.887% | 3.531% | 3.900% | 5.176% | 5.111% | 11.052% | 4.637% | 9.700% | (0.156)% | 3.500% | 11.340% | 4.058% | 5.348% | 5.747% | 5.760% | 15.190% | 5.936*% | 3.862% | 4.101% | 32.140% | 5.330% | 8.150% |
20231127 | 5.295% | 4.345% | 3.554% | 12.150% | 4.950% | 1.574% | 4.171% | 6.912% | 3.508% | 3.906% | 5.180% | 5.117% | 11.164% | 4.623% | 9.700*% | (0.117)% | 3.500% | 11.405% | 4.112% | 5.425% | 5.679% | 5.935% | 15.170% | 5.879% | 3.886% | 3.806% | 32.079% | 5.330% | 8.066% |
20231128 | 5.303% | 4.280% | 3.742% | 12.150% | 4.944% | 1.627% | 4.442% | 6.914% | 3.572% | 3.934% | 5.192% | 5.286% | 11.066% | 4.605% | 9.700% | (0.118)% | 3.500% | 11.293% | 4.044% | 5.259% | 5.686% | 5.899% | 15.200% | 5.751% | 3.890% | 3.741% | 24.704% | 5.330% | 8.165% |
20231129 | 5.303% | 4.306% | 3.767% | 12.150% | 4.936% | 1.607% | 2.652% | 6.933% | 3.574% | 3.952% | 5.225% | 5.082% | 11.113% | 4.605% | 9.700% | (0.080)% | 3.500% | 11.265% | 4.094% | 5.411% | 5.657% | 5.804% | 15.060% | 5.616% | 3.972% | 3.625% | 28.403% | 5.330% | 8.353% |
20231130 | 5.129% | 4.240% | 3.093% | 12.150% | 4.925% | 1.602% | 0.589% | 6.213% | 4.098% | 3.392% | 5.207% | 4.938% | 10.500% | 4.560% | 9.700% | 0.045% | 3.500% | 11.195% | 4.129% | 5.143% | 5.842% | 5.804*% | 14.910% | 5.749% | 4.546% | 3.707% | 30.839% | 5.330% | 8.703% |