| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20260615 | 3.355*% | 4.190% | 1.923*% | 14.400% | 1.883% | (0.287)% | 1.174% | 2.566% | 1.747% | 1.909% | 3.731% | 2.027% | 5.773% | 3.694% | 5.330% | 0.044% | 3.190% | 6.572% | 4.127% | 2.182% | 3.994% | 5.733% | 13.820% | 3.870% | 1.579% | 1.180% | 32.699% | 3.630% | 6.923% |
| 20260616 | 3.483% | 4.261% | 1.923*% | 14.400% | 1.908% | (0.270)% | 1.250% | 2.500% | 1.810% | 1.929% | 3.737% | 2.069% | 5.775% | 3.589% | 5.420% | 0.518% | 3.070% | 6.586% | 4.164% | 2.022% | 3.814% | 5.818% | 13.770% | 3.893% | 1.568% | 1.167% | 32.180% | 3.630% | 6.923*% |
| 20260617 | 3.421% | 4.331% | 1.923*% | 14.400% | 2.111% | (0.256)% | 1.350% | 2.500% | 1.732% | 2.170% | 3.719% | 2.465% | 5.743% | 3.434% | 5.400% | 0.764% | 3.050% | 6.583% | 4.212% | 2.134% | 3.807% | 5.762% | 13.760% | 3.656% | 1.599% | 0.831% | 32.433% | 3.630% | 6.753% |
| 20260618 | 3.664% | 4.423% | 1.923*% | 14.150% | 2.130% | (0.228)% | 1.359% | 2.954% | 1.778% | 2.194% | 3.716% | 2.753% | 5.837% | 3.329% | 5.410% | 0.907% | 3.026% | 6.542% | 4.176% | 2.201% | 3.744% | 5.548% | 13.750% | 3.622% | 1.631% | 1.013% | 31.259% | 3.630% | 6.664% |
| 20260619 | 3.664% | 4.423% | 1.923*% | 14.150% | 2.130% | (0.228)% | 1.359*% | 2.954% | 1.778% | 2.194% | 3.716% | 2.753*% | 5.837% | 3.329% | 5.400% | 0.907% | 3.026% | 6.542% | 4.176% | 2.201% | 3.744% | 5.548% | 13.740% | 3.622*% | 1.631*% | 1.013% | 31.259% | 3.630*% | 6.664% |
| 20260622 | 3.587% | 4.360% | 1.923*% | 14.150% | 2.121% | (0.207)% | 1.344% | 3.485% | 1.745% | 2.178% | 3.713% | 2.277% | 5.678% | 3.250% | 5.380% | 0.682% | 3.130% | 6.606% | 4.143% | 2.163% | 3.727% | 5.523% | 14.080% | 3.582% | 1.633% | 1.122% | 31.769% | 3.630% | 6.686% |
| 20260623 | 3.744% | 4.318% | 1.923*% | 14.150% | 2.016% | (0.293)% | 1.419% | 3.423% | 1.741% | 2.142% | 3.690% | 2.234% | 5.438% | 2.816% | 5.440% | 0.757% | 3.062% | 6.909% | 4.181% | 2.079% | 3.737% | 5.414% | 14.080% | 3.377% | 1.611% | 1.165% | 30.178% | 3.630% | 6.762% |
| 20260624 | 3.745% | 4.256% | 1.923*% | 14.150% | 1.997% | (0.320)% | 1.379% | 3.325% | 1.675% | 2.111% | 3.624% | 2.145% | 5.000% | 2.750% | 5.430% | 0.762% | 3.070% | 6.829% | 4.140% | 1.846% | 3.702% | 5.579% | 14.120% | 3.483% | 1.728% | 1.047% | 28.294% | 3.630% | 6.895% |
| 20260625 | 3.589% | 4.295% | 1.923*% | 14.150% | 2.015% | (0.361)% | 1.328% | 3.246% | 1.677% | 2.083% | 3.655% | 2.168% | 5.000% | 2.750% | 5.430% | 0.791% | 3.371% | 6.812% | 4.139% | 1.937% | 3.737% | 5.538% | 14.120% | 3.723% | 1.784% | 1.093% | 28.845% | 3.630% | 6.826% |
| 20260626 | 3.580% | 4.313% | 1.923*% | 14.150% | 2.142% | (0.338)% | 1.380% | 3.221% | 1.695% | 2.130% | 3.675% | 2.328% | 5.000% | 3.206% | 5.430*% | 0.781% | 3.146% | 6.748% | 4.144% | 2.009% | 3.789% | 5.555% | 14.100% | 3.723*% | 1.801% | 1.455% | 31.251% | 3.630% | 6.826% |
| 20260629 | 3.606% | 4.369% | 1.923*% | 14.150% | 2.185% | (0.441)% | 1.230% | 3.176% | 1.706% | 2.153% | 3.703% | 2.362% | 5.000% | 2.750% | 5.430% | 0.821% | 3.533% | 6.583% | 4.137% | 2.103% | 3.796% | 5.496% | 14.270% | 3.630% | 1.801% | 1.696% | 31.237% | 3.630% | 6.838% |
| 20260630 | 3.675% | 4.399% | 1.923*% | 14.150% | 2.098% | (1.044)% | 0.812% | 2.750% | 1.536% | 1.809% | 3.627% | 3.689% | 5.000% | 2.750% | 5.500% | (0.024)% | 2.212% | 6.386% | 4.090% | 2.511% | 3.324% | 5.174% | 14.250% | 1.151% | 1.640% | 1.480% | 29.363% | 3.630% | 6.864% |
| 20260701 | 3.540% | 4.246% | 1.923*% | 14.150% | 2.098*% | (0.431)% | 0.812*% | 3.414% | 1.823% | 2.162% | 3.703% | 3.689*% | 5.000% | 2.750% | 5.310% | 0.796% | 3.446% | 6.493% | 4.129% | 2.129% | 3.588% | 5.532% | 14.220% | 2.730% | 1.620% | 1.265% | 29.443% | 3.630% | 6.887% |