| 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 | 墨西哥比索 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20250114 | 4.239% | 4.330% | 2.741% | 12.150% | 3.130% | 0.178% | 2.448% | 3.860% | 2.495% | 2.886% | 4.693% | 3.737% | 6.236% | 3.500% | 6.600% | 0.012% | 3.000% | 9.991% | 4.343% | 4.107% | 5.572% | 5.341% | 21.000% | 5.046% | 2.347% | 3.224% | 37.329% | 4.330% | 7.681% |
| 20250115 | 4.251% | 4.440% | 2.761% | 12.150% | 3.165% | 0.191% | 1.871% | 3.856% | 2.476% | 2.889% | 4.680% | 3.578% | 6.257% | 3.943% | 6.500% | (0.088)% | 3.000% | 9.968% | 4.355% | 3.259% | 5.657% | 5.367% | 20.740% | 5.451% | 2.379% | 3.199% | 36.965% | 4.330% | 7.840% |
| 20250116 | 4.290% | 4.311% | 2.848% | 12.150% | 3.164% | 0.255% | 2.328% | 3.849% | 2.458% | 2.885% | 4.647% | 2.884% | 6.253% | 4.007% | 6.630% | (0.059)% | 3.000% | 9.925% | 4.332% | 3.250% | 5.816% | 5.331% | 20.850% | 5.490% | 2.330% | 2.832% | 36.440% | 4.330% | 7.804% |
| 20250117 | 4.215% | 4.297% | 2.810% | 12.150% | 3.146% | 0.366% | 2.908% | 3.868% | 2.482% | 2.897% | 4.670% | 3.631% | 6.254% | 4.203% | 6.640% | 0.035% | 3.000% | 9.783% | 4.326% | 4.019% | 5.691% | 5.319% | 21.060% | 5.490*% | 2.348% | 2.781% | 34.379% | 4.330% | 7.798% |
| 20250120 | 4.215% | 4.297% | 2.820% | 12.150% | 3.146% | 0.366% | 2.908% | 3.868% | 2.482% | 2.897% | 4.670% | 3.699% | 6.254% | 4.203% | 6.750% | 0.035% | 3.000% | 9.783% | 4.326% | 4.019*% | 5.691% | 5.319% | 21.080% | 5.490% | 2.348% | 2.781% | 34.379% | 4.330*% | 7.798% |
| 20250121 | 4.287% | 4.322% | 2.818% | 12.150% | 3.133% | 0.308% | 4.000% | 3.861% | 2.502% | 2.905% | 4.693% | 3.360% | 6.261% | 4.314% | 6.610% | (0.001)% | 3.000% | 10.375% | 4.357% | 4.138% | 5.728% | 5.329% | 21.180% | 5.456% | 2.339% | 2.696% | 37.735% | 4.330% | 7.774% |
| 20250122 | 4.211% | 4.381% | 2.810% | 12.150% | 3.171% | 0.261% | 2.299% | 3.860% | 2.485% | 2.874% | 4.694% | 3.273% | 6.272% | 4.307% | 6.620% | (0.073)% | 3.000% | 10.226% | 4.318% | 3.570% | 5.629% | 5.322% | 20.840% | 5.680% | 2.323% | 2.580% | 36.349% | 4.330% | 7.689% |
| 20250123 | 4.252% | 4.353% | 2.810% | 12.150% | 3.166% | 0.249% | 2.482% | 3.844% | 2.457% | 2.889% | 4.676% | 2.866% | 6.270% | 4.380% | 6.650% | (0.088)% | 3.000% | 9.913% | 4.315% | 3.716% | 5.625% | 5.392% | 20.730% | 6.588% | 2.309% | 2.698% | 34.871% | 4.330% | 7.637% |
| 20250124 | 4.302% | 4.359% | 2.738% | 12.150% | 3.146% | 0.321% | 1.839% | 3.850% | 2.479% | 2.898% | 4.673% | 3.120% | 6.298% | 4.424% | 6.650% | (0.062)% | 3.000% | 10.088% | 4.297% | 4.087% | 5.592% | 5.392*% | 20.730% | 6.588*% | 2.337% | 3.210% | 32.304% | 4.330% | 7.622% |
| 20250127 | 4.450% | 4.359*% | 2.820% | 12.150% | 3.213% | 0.359% | 1.934% | 3.883% | 2.519% | 2.932% | 4.719% | 4.256% | 6.306% | 4.435% | 6.650% | (0.144)% | 3.000*% | 10.102% | 4.319% | 4.087*% | 5.655% | 5.500% | 20.710% | 7.916% | 2.414% | 3.063% | 35.256% | 4.330% | 7.712% |
| 20250128 | 4.511% | 4.348% | 2.828% | 12.150% | 3.214% | 0.349% | 1.934*% | 3.911% | 2.555% | 2.964% | 4.718% | 4.706% | 6.319% | 3.719% | 6.630% | (0.370)% | 3.000*% | 9.778% | 4.328% | 4.268% | 5.662% | 5.609% | 20.720% | 6.580% | 2.432% | 3.300% | 33.974% | 4.330% | 7.700% |
| 20250129 | 4.339% | 4.401% | 2.814% | 12.150% | 3.268% | 0.407% | 1.934*% | 3.875% | 2.604% | 2.973% | 4.742% | 4.706*% | 6.318% | 4.200% | 6.650% | (0.463)% | 3.000*% | 9.757% | 4.325% | 4.498% | 5.720% | 5.571% | 20.680% | 6.527% | 2.394% | 3.300*% | 34.478% | 4.330% | 7.749% |
| 20250130 | 4.631% | 4.401% | 2.837% | 13.150% | 3.008% | 0.421% | 1.934*% | 3.885% | 2.684% | 2.992% | 4.810% | 4.706*% | 6.353% | 4.281% | 6.650% | (0.016)% | 3.000*% | 10.090% | 4.338% | 4.522% | 5.763% | 5.434% | 20.680% | 5.783% | 2.428% | 3.300*% | 34.390% | 4.330% | 7.772% |
| 20250131 | 4.374% | 4.372% | 2.771% | 13.150% | 2.989% | 0.262% | 1.934*% | 3.774% | 2.602% | 2.916% | 5.100% | 4.706*% | 6.214% | 4.346% | 6.650% | (0.523)% | 3.000% | 10.152% | 4.365% | 4.462% | 5.759% | 5.367% | 20.760% | 5.783*% | 2.468% | 3.403% | 30.992% | 4.330% | 7.697% |
