| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20260514 | 3.600% | 4.210% | 1.923*% | 14.400% | 2.072% | (0.363*)% | 1.107% | 3.254% | 1.495*% | 1.896% | 3.696% | 2.624% | 5.250% | 4.089% | 5.270% | 0.612% | 2.500% | 6.505% | 3.978*% | 2.082% | 3.699% | 5.296% | 14.200% | 3.922% | 1.566*% | 1.185% | 33.814% | 3.630% | 6.653% |
| 20260515 | 3.623% | 4.333% | 1.923*% | 14.400% | 2.072% | (0.354)% | 1.074% | 3.263% | 1.495*% | 1.881% | 3.685% | 2.434% | 5.250% | 4.103% | 5.270% | 0.590% | 2.500% | 6.554% | 4.020% | 2.466% | 3.677% | 5.224% | 14.190% | 3.922*% | 1.583% | 1.290% | 34.424% | 3.630% | 6.658% |
| 20260518 | 3.611% | 4.403% | 1.923*% | 14.400% | 2.072*% | (0.318)% | 1.023% | 3.242% | 1.502% | 1.838% | 3.650% | 2.338% | 5.250% | 3.972% | 5.230% | 0.507% | 2.500% | 6.531% | 3.975% | 1.930% | 3.675% | 5.202% | 14.170% | 3.918% | 1.581% | 1.172% | 34.641% | 3.630% | 6.527% |
| 20260519 | 3.560% | 4.309% | 1.923*% | 14.400% | 1.993% | (0.306)% | 1.121% | 3.242% | 1.459% | 1.885% | 3.643% | 2.281% | 5.250% | 3.899% | 5.270% | 0.553% | 2.500% | 6.637% | 4.000% | 2.165% | 3.664% | 4.803% | 14.210% | 3.752% | 1.546% | 1.113% | 34.641*% | 3.620% | 6.468% |
| 20260520 | 3.478% | 4.236% | 1.923*% | 14.400% | 2.060% | (0.265)% | 1.093% | 3.248% | 1.458% | 1.880% | 3.655% | 2.084% | 5.625% | 3.906% | 5.280% | 0.477% | 2.500% | 6.890% | 4.016% | 2.103% | 3.715% | 4.605% | 14.230% | 3.742% | 1.601% | 1.204% | 35.173% | 3.620% | 6.238% |
| 20260521 | 3.432% | 4.189% | 1.923*% | 14.400% | 2.123% | (0.249)% | 1.081% | 3.244% | 1.460% | 1.869% | 3.682% | 2.023% | 6.014% | 3.873% | 5.330% | 0.486% | 2.500% | 7.068% | 4.013% | 2.166% | 3.747% | 4.603% | 14.240% | 3.704% | 1.589% | 1.278% | 33.415% | 3.620% | 6.120% |
| 20260522 | 3.426% | 4.246% | 1.923*% | 14.400% | 2.087% | (0.230)% | 1.065% | 3.247% | 1.454% | 1.862% | 3.655% | 2.295% | 5.866% | 3.873*% | 5.430% | 0.528% | 2.500% | 6.879% | 4.016% | 2.083% | 3.762% | 4.829% | 14.200% | 3.704*% | 1.649% | 1.121% | 33.091% | 3.620% | 6.346% |
| 20260525 | 3.426% | 4.246% | 1.923*% | 14.400% | 2.087% | (0.230*)% | 1.065*% | 3.247% | 1.454*% | 1.862% | 3.655*% | 2.295*% | 5.866*% | 3.873% | 5.430% | 0.528% | 2.500*% | 6.879% | 4.016*% | 2.083% | 3.762% | 4.829% | 14.200% | 3.704% | 1.649% | 1.121% | 33.091% | 3.620*% | 6.346% |
| 20260526 | 3.426*% | 4.238% | 1.923*% | 14.400% | 2.034% | (0.247)% | 0.912% | 3.218% | 1.419% | 1.864% | 3.614% | 2.024% | 5.913% | 3.720% | 5.430% | 0.492% | 2.500% | 6.695% | 4.039% | 2.302% | 3.800% | 5.285% | 14.210% | 3.704*% | 1.935% | 1.089% | 38.289% | 3.620% | 6.496% |
| 20260527 | 3.426*% | 4.237% | 1.923*% | 14.400% | 2.015% | (0.195)% | 0.838% | 3.273% | 1.497% | 1.893% | 3.650% | 2.028% | 5.608% | 3.919% | 5.430% | 0.615% | 2.500% | 6.638% | 4.064% | 2.142% | 3.689% | 5.268% | 14.250% | 3.704*% | 1.670% | 1.089*% | 38.289*% | 3.620% | 6.391% |
| 20260528 | 3.426*% | 4.171% | 1.923*% | 14.400% | 2.052% | (0.196)% | 0.490% | 3.348% | 1.573% | 1.931% | 3.728% | 2.259% | 5.879% | 3.991% | 5.430*% | 0.570% | 2.500% | 6.664% | 4.110% | 2.254% | 3.757% | 5.198% | 14.220% | 3.704*% | 1.662% | 0.813% | 38.289*% | 3.620% | 6.285% |
| 20260529 | 3.426*% | 4.276% | 1.923*% | 14.400% | 2.093% | (0.331)% | 0.561% | 2.850% | 1.487% | 1.809% | 3.788% | 3.262% | 5.910% | 3.910% | 5.520% | 0.298% | 2.500% | 6.663% | 4.044% | 2.840% | 4.068% | 5.266% | 14.220% | 3.704*% | 1.711% | 0.914% | 38.289*% | 3.620% | 6.657% |