| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20231201 | 5.077% | 4.170% | 3.713% | 12.150% | 4.971% | 1.627% | 2.446% | 6.892% | 3.515% | 3.942% | 5.219% | 4.621% | 11.174% | 4.634% | 9.700% | (0.202)% | 3.500% | 10.992% | 4.211% | 5.340% | 5.616% | 5.804*% | 14.900% | 5.749*% | 3.992% | 3.839% | 28.092% | 5.330% | 8.455% |
| 20231204 | 5.077*% | 4.202% | 3.646% | 12.150% | 5.032% | 1.656% | 2.171% | 6.891% | 3.567% | 3.936% | 5.216% | 4.339% | 11.253% | 4.578% | 9.700% | (0.188)% | 3.500% | 11.085% | 4.208% | 5.326% | 5.676% | 5.865% | 14.780% | 5.309% | 3.928% | 3.658% | 29.083% | 5.330% | 8.582% |
| 20231205 | 5.360% | 4.215% | 3.689% | 12.150% | 5.030% | 1.753% | 3.742% | 6.946% | 3.608% | 4.003% | 5.244% | 4.038% | 11.337% | 4.475% | 9.700% | (0.155)% | 3.500% | 11.185% | 4.243% | 5.245% | 5.690% | 5.890% | 14.700% | 5.525% | 3.983% | 3.848% | 29.057% | 5.330% | 8.561% |
| 20231206 | 5.292% | 4.247% | 3.756% | 12.150% | 5.043% | 1.775% | 3.511% | 6.971% | 3.595% | 4.027% | 5.259% | 4.053% | 11.327% | 4.273% | 9.700% | (0.155)% | 3.500% | 12.022% | 4.270% | 5.299% | 5.683% | 5.970% | 14.550% | 5.582% | 3.960% | 4.068% | 27.656% | 5.330% | 8.932% |
| 20231207 | 5.156% | 4.206% | 3.739% | 12.150% | 5.014% | 1.668% | 3.688% | 6.983% | 3.579% | 3.983% | 5.249% | 4.679% | 11.351% | 4.472% | 9.700% | (0.161)% | 3.500% | 11.586% | 4.226% | 5.304% | 5.635% | 5.881% | 14.520% | 5.489% | 3.904% | 4.294% | 32.307% | 5.330% | 8.838% |
| 20231208 | 5.349% | 4.206% | 3.790% | 12.150% | 4.992% | 1.678% | 4.775% | 6.972% | 3.535% | 3.977% | 5.235% | 5.082% | 11.246% | 4.745% | 9.700% | (0.192)% | 3.500% | 11.424% | 4.188% | 5.427% | 5.599% | 5.853% | 14.490% | 5.489*% | 3.883% | 4.335% | 25.504% | 5.330% | 8.705% |
| 20231211 | 5.368% | 4.279% | 3.790% | 12.150% | 4.975% | 1.727% | 4.102% | 6.959% | 3.526% | 3.965% | 5.231% | 4.407% | 11.314% | 4.835% | 9.700% | (0.356)% | 3.500% | 11.186% | 4.167% | 5.264% | 5.622% | 5.840% | 14.980% | 5.522% | 3.871% | 4.008% | 25.597% | 5.330% | 8.570% |
| 20231212 | 5.124% | 4.231% | 3.790% | 12.150% | 4.970% | 1.728% | 4.297% | 6.991% | 3.512% | 3.963% | 5.227% | 4.349% | 11.261% | 4.742% | 9.700% | (0.316)% | 3.500% | 11.186*% | 4.184% | 5.194% | 5.660% | 5.820% | 15.000% | 5.403% | 3.919% | 4.177% | 26.397% | 5.330% | 8.456% |
| 20231213 | 5.042% | 4.177% | 3.670% | 12.150% | 4.973% | 1.688% | 3.706% | 6.959% | 3.501% | 3.948% | 5.223% | 4.158% | 11.238% | 4.839% | 9.700% | (0.194)% | 3.500% | 11.213% | 4.203% | 5.274% | 5.838% | 5.807% | 15.160% | 5.381% | 3.913% | 4.507% | 33.002% | 5.330% | 8.449% |
| 20231214 | 5.049% | 4.165% | 3.672% | 11.650% | 4.962% | 1.688% | 3.713% | 6.926% | 3.519% | 3.935% | 5.233% | 3.961% | 11.205% | 4.929% | 9.700% | (0.208)% | 3.500% | 11.459% | 4.202% | 5.328% | 5.840% | 5.797% | 15.390% | 5.298% | 3.964% | 4.503% | 35.574% | 5.330% | 11.223% |
| 20231215 | 5.006% | 4.163% | 3.648% | 11.650% | 4.990% | 1.621% | 3.914% | 6.869% | 3.483% | 3.922% | 5.227% | 3.915% | 11.220% | 4.900% | 9.700% | (0.195)% | 3.500% | 11.402% | 4.425% | 5.389% | 5.769% | 5.646% | 15.730% | 5.298*% | 3.949% | 4.084% | 33.580% | 5.330% | 11.223*% |
| 20231218 | 5.002% | 4.159% | 3.635% | 11.650% | 4.982% | 1.719% | 4.833% | 6.699% | 3.524% | 3.910% | 5.244% | 4.469% | 11.023% | 4.986% | 9.700% | (0.333)% | 3.500% | 11.408% | 4.465% | 5.022% | 5.717% | 5.632% | 15.710% | 5.458% | 3.995% | 3.837% | 35.301% | 5.330% | 8.543% |
| 20231219 | 4.970% | 4.141% | 3.642% | 11.650% | 4.914% | 1.725% | 5.318% | 6.488% | 3.493% | 3.940% | 5.247% | 5.142% | 11.131% | 4.951% | 9.700% | (0.266)% | 3.500% | 11.644% | 4.404% | 5.241% | 5.730% | 5.594% | 15.500% | 5.400% | 3.995% | 3.911% | 36.277% | 5.330% | 8.575% |
| 20231220 | 5.040% | 4.196% | 3.689% | 11.650% | 4.929% | 1.693% | 5.318% | 6.719% | 3.541% | 3.997% | 5.253% | 5.329% | 10.288% | 4.911% | 9.700% | (0.266)% | 3.500% | 11.861% | 4.371% | 4.893% | 5.746% | 5.626% | 15.530% | 5.485% | 3.811% | 3.838% | 33.305% | 5.330% | 8.537% |
| 20231221 | 5.019% | 4.230% | 3.890% | 11.650% | 4.883% | 1.687% | 4.007% | 6.977% | 3.589% | 3.998% | 5.257% | 5.231% | 10.295% | 4.912% | 9.700% | (0.134)% | 3.500% | 11.606% | 4.382% | 5.106% | 5.716% | 5.886% | 15.340% | 5.553% | 3.920% | 3.488% | 30.672% | 5.330% | 8.449% |
| 20231222 | 5.294% | 4.230% | 3.822% | 11.650% | 4.725% | 1.490% | 2.237% | 6.816% | 3.576% | 3.998% | 5.257% | 5.443% | 10.453% | 4.974% | 9.700% | (0.155)% | 3.500% | 11.359% | 4.382% | 5.259% | 5.694% | 6.022% | 15.300% | 5.553*% | 3.870% | 3.793% | 29.801% | 5.330% | 8.449% |
| 20231225 | 5.294% | 4.230% | 3.822*% | 11.650*% | 4.725*% | 1.490*% | 2.237*% | 6.816*% | 3.576*% | 3.998% | 5.257% | 5.443*% | 10.453*% | 4.974% | 9.700*% | (0.155)% | 3.500*% | 11.359*% | 4.382% | 5.259*% | 5.694*% | 6.022*% | 15.300% | 5.553% | 3.870*% | 3.793*% | 29.801% | 5.330*% | 8.449% |
| 20231226 | 5.240% | 4.230*% | 3.822*% | 11.650% | 4.725*% | 1.490*% | 2.237*% | 6.816*% | 3.576*% | 3.998*% | 5.257*% | 5.443*% | 10.453*% | 4.920% | 9.700% | (0.117)% | 3.500% | 11.353% | 4.382*% | 5.259*% | 5.694*% | 6.022*% | 15.250% | 5.771% | 3.870*% | 3.659% | 32.271% | 5.330% | 8.449*% |
| 20231227 | 4.918% | 4.280% | 3.822*% | 11.650% | 4.774% | 1.450% | 1.382% | 6.609% | 3.398% | 3.814% | 5.155% | 5.030% | 10.406% | 4.849% | 9.700% | 0.058% | 3.500% | 11.495% | 4.358% | 4.500% | 5.712% | 5.806% | 15.250% | 5.799% | 3.898% | 3.549% | 30.767% | 5.330% | 8.416% |
| 20231228 | 4.858% | 4.212% | 3.784% | 11.650% | 4.648% | 1.642% | 1.040% | 6.492% | 3.570% | 3.995% | 5.230% | 5.007% | 10.572% | 5.021% | 9.700% | (0.329)% | 3.500% | 11.400% | 4.351% | 5.108% | 5.815% | 5.888% | 15.270% | 5.202% | 3.944% | 3.490% | 30.634% | 5.330% | 8.386% |
| 20231229 | 4.728% | 4.009% | 4.026% | 11.650% | 4.691% | 1.525% | 0.327% | 5.750% | 3.704% | 3.948% | 5.109% | 7.093% | 9.750% | 5.430% | 9.700% | (0.244)% | 3.500% | 10.404% | 3.966% | 5.130% | 4.640% | 5.896% | 15.270% | 5.202*% | 4.082% | 3.813% | 28.416% | 5.330% | 7.472% |
