| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20260401 | 3.630% | 4.346% | 1.923*% | 14.650% | 2.022% | (0.326)% | 0.688% | 3.355% | 1.614% | 1.986% | 3.901% | 1.640% | 5.928% | 3.000% | 6.980*% | 0.632% | 2.500% | 6.489% | 3.850% | 2.458% | 3.682% | 5.107% | 14.890% | 3.327% | 1.741% | 1.059% | 39.589% | 3.640% | 6.532% |
| 20260402 | 3.630% | 4.204% | 1.923*% | 14.650% | 2.102% | (0.356)% | 0.780% | 3.375% | 1.614*% | 1.986% | 3.805% | 1.679% | 5.905% | 3.000*% | 5.240% | 0.627% | 2.500% | 6.489*% | 3.850*% | 2.561% | 3.781% | 5.079% | 14.910% | 3.630% | 1.741% | 1.084% | 39.064% | 3.640% | 6.591% |
| 20260403 | 3.769% | 4.204*% | 1.923*% | 14.650*% | 2.102*% | (0.356*)% | 0.780*% | 3.375*% | 1.614*% | 1.986*% | 3.805*% | 1.679*% | 5.905*% | 3.000% | 5.240*% | 0.655% | 2.500% | 6.489*% | 3.850*% | 2.561*% | 3.810% | 5.326% | 14.920% | 3.630*% | 1.741*% | 1.084*% | 38.572% | 3.640*% | 6.591*% |
| 20260406 | 3.653% | 4.204*% | 1.923*% | 14.650% | 2.180% | (0.356*)% | 0.780*% | 3.375*% | 1.614*% | 1.986*% | 3.805*% | 1.679*% | 5.905*% | 3.000% | 5.130% | 0.553% | 2.500% | 6.526% | 3.850*% | 2.561*% | 3.810*% | 5.362% | 14.880% | 3.640% | 1.741*% | 1.241% | 37.917% | 3.640% | 6.591*% |
| 20260407 | 3.650% | 4.278% | 1.923*% | 14.650% | 2.180% | (0.356)% | 0.780*% | 3.346% | 1.567% | 1.929% | 3.692% | 1.679*% | 5.897% | 3.000% | 5.130% | 0.244% | 2.500% | 6.586% | 3.890% | 2.346% | 3.811% | 5.343% | 14.830% | 3.458% | 1.693% | 1.203% | 36.734% | 3.640% | 6.448% |
| 20260408 | 3.650% | 4.323% | 1.923*% | 14.650% | 2.180% | (0.262)% | 1.063% | 3.302% | 1.481% | 1.969% | 3.774% | 1.781% | 5.829% | 3.000*% | 5.130% | 0.521% | 2.500% | 6.633% | 3.790% | 2.514% | 3.733% | 5.276% | 14.830% | 3.582% | 1.649% | 1.227% | 34.153% | 3.640% | 6.535% |
| 20260409 | 3.552% | 4.287% | 1.923*% | 14.650% | 2.139% | (0.248)% | 0.996% | 3.304% | 1.527% | 1.981% | 3.741% | 2.344% | 5.764% | 3.000% | 5.130% | 0.563% | 2.500% | 6.659% | 3.762% | 2.664% | 3.575% | 5.156% | 14.810% | 3.494% | 1.613% | 1.265% | 31.007% | 3.640% | 6.538% |
| 20260410 | 3.539% | 4.181% | 1.923*% | 14.650% | 2.067% | (0.248)% | 1.213% | 3.261% | 1.481% | 1.939% | 3.687% | 2.401% | 5.752% | 3.322% | 5.090% | 0.585% | 2.500% | 6.680% | 3.756% | 2.740% | 3.547% | 5.156*% | 14.770% | 3.494*% | 1.584% | 1.069% | 25.863% | 3.640% | 6.411% |
| 20260413 | 3.577% | 4.241% | 1.923*% | 14.650% | 2.046% | (0.292)% | 1.155% | 3.228% | 1.481% | 1.850% | 3.647% | 2.128% | 5.688% | 3.429% | 5.090% | 0.486% | 2.500% | 6.786% | 3.798% | 2.697% | 3.565% | 5.156*% | 14.690% | 3.640% | 1.533% | 0.930% | 29.066% | 3.640% | 6.330% |
