| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 20260702 | 3.599% | 4.011% | 1.923*% | 14.150% | 2.083% | (0.315)% | 1.059% | 3.469% | 1.833% | 2.237% | 3.778% | 2.310% | 5.000% | 2.968% | 5.330% | 0.861% | 3.637% | 6.519% | 4.184% | 2.293% | 3.629% | 5.591% | 14.260% | 2.167% | 1.679% | 1.469% | 29.811% | 3.630% | 6.765% |
| 20260703 | 3.773% | 4.281% | 1.923*% | 14.150% | 2.118% | (0.272)% | 1.397% | 3.468% | 1.822% | 2.224% | 3.702% | 2.320% | 5.025% | 2.901% | 5.330% | 0.896% | 3.345% | 6.527% | 4.183% | 2.299% | 3.697% | 5.526% | 14.340% | 2.167*% | 1.662% | 1.582% | 30.922% | 3.630*% | 6.704% |
| 20260706 | 3.801% | 4.130% | 1.923*% | 14.150% | 2.018% | (0.250)% | 1.092% | 3.468*% | 1.774% | 2.187% | 3.726% | 2.644% | 5.294% | 2.777% | 5.290% | 0.771% | 3.455% | 6.520% | 4.090% | 2.259% | 3.495% | 5.394% | 14.370% | 3.342% | 1.671% | 1.456% | 29.383% | 3.630% | 6.909% |
| 20260707 | 3.739% | 4.170% | 1.923*% | 14.150% | 2.042% | (0.235)% | 1.136% | 3.488% | 1.789% | 2.206% | 3.712% | 2.466% | 5.495% | 2.750% | 5.290% | 0.831% | 3.419% | 6.508% | 4.164% | 2.365% | 3.491% | 5.384% | 14.360% | 3.277% | 1.686% | 1.424% | 25.266% | 3.630% | 6.868% |
| 20260708 | 3.738% | 4.289% | 1.923*% | 14.150% | 2.043% | (0.257)% | 1.121% | 3.451% | 1.753% | 2.184% | 3.692% | 2.447% | 5.587% | 2.750% | 5.300% | 0.819% | 3.146% | 6.523% | 4.150% | 2.294% | 3.752% | 5.435% | 14.430% | 3.325% | 1.598% | 1.346% | 24.579% | 3.620% | 6.835% |
| 20260709 | 3.639% | 4.233% | 1.923*% | 14.150% | 2.108% | (0.074)% | 1.205% | 3.471% | 1.775% | 2.200% | 3.676% | 2.522% | 5.650% | 2.500% | 5.400% | 0.834% | 3.128% | 6.524% | 4.128% | 2.512% | 3.838% | 5.534% | 14.430% | 3.623% | 1.567% | 1.155% | 27.348% | 3.620% | 6.846% |
| 20260710 | 3.634% | 4.170% | 1.923*% | 14.150% | 2.132% | (0.164)% | 1.258% | 3.507% | 1.748% | 2.182% | 3.646% | 2.538% | 5.675% | 2.500% | 5.390% | 0.851% | 2.936% | 6.510% | 4.088% | 2.512*% | 4.170% | 5.562% | 14.620% | 3.623*% | 1.538% | 1.123% | 33.175% | 3.620% | 6.805% |
| 20260713 | 3.498% | 4.176% | 1.923*% | 14.150% | 2.112% | (0.196)% | 1.272% | 3.516% | 1.710% | 2.150% | 3.603% | 2.479% | 5.627% | 2.500% | 5.340% | 0.697% | 3.499% | 6.530% | 4.010% | 2.462% | 3.811% | 5.488% | 14.750% | 4.085% | 1.499% | 1.076% | 31.835% | 3.620% | 6.772% |
| 20260714 | 3.530% | 4.129% | 1.923*% | 14.150% | 2.069% | (0.220)% | 1.242% | 3.506% | 1.699% | 2.145% | 3.594% | 2.493% | 5.602% | 2.500% | 5.270% | 0.733% | 3.362% | 6.486% | 3.915% | 2.342% | 3.735% | 5.451% | 14.420% | 3.871% | 1.566% | 1.124% | 31.128% | 3.630% | 6.726% |
| 20260715 | 3.655% | 4.160% | 1.923*% | 14.150% | 2.002% | (0.269)% | 1.314% | 3.555% | 1.718% | 2.187% | 3.631% | 2.650% | 5.566% | 2.577% | 5.270% | 0.802% | 3.070% | 6.509% | 3.947% | 2.313% | 3.774% | 5.446% | 14.250% | 3.520% | 1.570% | 0.990% | 31.128*% | 3.630% | 6.740% |