| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 20260716 | 3.502% | 4.317% | 1.923*% | 14.150% | 2.106% | (0.199)% | 1.339% | 3.535% | 1.735% | 2.229% | 3.682% | 2.888% | 5.688% | 2.500% | 5.360% | 0.854% | 3.268% | 6.567% | 3.971% | 2.449% | 3.811% | 5.403% | 14.630% | 3.502% | 1.646% | 1.059% | 30.624% | 3.630% | 6.800% |
| 20260717 | 3.642% | 4.219% | 1.923*% | 14.150% | 2.166% | (0.193)% | 1.316% | 3.521% | 1.738% | 2.241% | 3.706% | 2.732% | 5.669% | 2.651% | 5.440% | 0.883% | 3.268*% | 6.548% | 4.017% | 2.474% | 3.776% | 5.444% | 14.740% | 3.502*% | 1.645% | 1.191% | 28.875% | 3.630% | 6.819% |
| 20260720 | 3.764% | 4.217% | 1.923*% | 14.150% | 2.163% | (0.229)% | 1.362% | 3.445% | 1.732% | 2.196% | 3.705% | 2.516% | 5.601% | 2.500% | 5.390% | 0.883*% | 3.350% | 6.573% | 3.976% | 2.674% | 3.817% | 5.457% | 14.750% | 3.965% | 1.622% | 1.178% | 25.971% | 3.630% | 6.805% |
| 20260721 | 3.723% | 4.263% | 1.923*% | 14.150% | 2.155% | (0.219)% | 1.303% | 3.435% | 1.738% | 2.198% | 3.717% | 2.409% | 5.602% | 2.500% | 5.390% | 0.774% | 3.267% | 6.610% | 3.907% | 3.330% | 3.733% | 5.425% | 14.570% | 3.860% | 1.622% | 1.193% | 29.386% | 3.630% | 6.723% |
| 20260722 | 3.626% | 4.281% | 1.923*% | 14.150% | 2.160% | (0.220)% | 1.275% | 3.440% | 1.725% | 2.180% | 3.705% | 2.195% | 5.407% | 2.500% | 5.440% | 0.666% | 3.349% | 6.633% | 3.893% | 2.816% | 3.657% | 5.430% | 14.220% | 4.234% | 1.696% | 1.226% | 28.690% | 3.630% | 6.730% |
| 20260723 | 3.474% | 4.255% | 1.923*% | 14.150% | 2.178% | (0.164)% | 1.267% | 3.470% | 1.741% | 2.200% | 3.739% | 2.444% | 5.458% | 2.500*% | 5.340% | 0.556% | 3.507% | 6.663% | 3.945% | 2.518% | 3.703% | 5.397% | 14.030% | 4.372% | 1.709% | 1.402% | 29.580% | 3.630% | 6.780% |
| 20260724 | 3.594% | 4.223% | 1.923*% | 14.150% | 2.221% | (0.142)% | 1.183% | 3.462% | 1.766% | 2.207% | 3.780% | 2.437% | 5.443% | 2.500% | 5.140% | 0.770% | 3.594% | 6.672% | 3.977% | 2.338% | 3.772% | 5.532% | 13.880% | 4.372*% | 1.777% | 1.253% | 31.387% | 3.630% | 6.953% |
| 20260727 | 3.551% | 4.298% | 1.923*% | 14.150% | 2.206% | (0.113)% | 1.008% | 3.476% | 1.771% | 2.206% | 3.755% | 2.338% | 5.411% | 2.500% | 5.250% | 0.788% | 3.812% | 6.655% | 4.056% | 2.386% | 3.869% | 5.547% | 13.690% | 4.930% | 1.791% | 1.070% | 32.097% | 3.630% | 6.561% |
| 20260728 | 3.633% | 4.311% | 1.923*% | 14.150% | 2.244% | (0.144)% | 1.011% | 3.497% | 1.791% | 2.225% | 3.767% | 2.265% | 5.423% | 2.500% | 5.350% | 0.843% | 4.141% | 6.694% | 4.098% | 2.223% | 3.859% | 5.562% | 13.700% | 4.311% | 1.817% | 1.054% | 29.572% | 3.630% | 6.512% |
| 20260729 | 3.691% | 4.378% | 1.923*% | 14.150% | 2.226% | (0.151)% | 0.925% | 3.487% | 1.757% | 2.243% | 3.774% | 2.353% | 5.402% | 2.500% | 5.360% | 0.853% | 4.157% | 6.763% | 4.115% | 2.283% | 3.837% | 5.587% | 13.900% | 4.120% | 1.721% | 1.055% | 29.744% | 3.630% | 6.490% |
| 20260730 | 3.497% | 4.422% | 1.923*% | 14.150% | 2.187% | (0.181)% | 0.739% | 3.406% | 1.713% | 2.174% | 3.751% | 2.320% | 5.224% | 2.662% | 5.340% | 0.802% | 4.062% | 6.708% | 4.060% | 2.461% | 3.745% | 5.503% | 13.990% | 3.952% | 1.694% | 0.993% | 29.216% | 3.630% | 6.228% |