| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20250101 | 4.005*% | 4.521*% | 1.339*% | 12.150*% | 2.878*% | (0.549*)% | 4.361*% | 3.000*% | 1.691*% | 1.905*% | 4.531*% | 6.646*% | 5.500*% | 4.461% | 6.600% | (1.075*)% | 3.000*% | 10.024*% | 3.500*% | 3.741*% | 4.250*% | 4.641*% | 20.470*% | 4.876% | 1.756*% | 2.684*% | 18.170*% | 4.330*% | 8.245*% |
| 20250102 | 2.796% | 4.639% | 2.740% | 12.150% | 3.103% | (0.549*)% | 6.138% | 3.615% | 2.732% | 2.849% | 4.701% | 4.898% | 6.181% | 3.834% | 6.560% | (1.075*)% | 3.000% | 11.070% | 4.269% | 3.741*% | 5.066% | 4.641*% | 20.470*% | 5.489% | 2.707% | 2.795% | 35.412% | 4.330% | 7.785% |
| 20250103 | 4.325% | 4.384% | 2.757% | 12.150% | 3.207% | 0.117% | 4.579% | 3.860% | 2.647% | 3.019% | 4.801% | 4.516% | 6.243% | 4.017% | 6.560% | (1.075*)% | 3.000% | 10.434% | 4.425% | 4.366% | 5.299% | 5.879% | 20.470*% | 5.489*% | 2.698% | 3.093% | 35.159% | 4.330% | 7.858% |
| 20250106 | 4.267% | 4.370% | 2.856% | 12.150% | 3.257% | 0.385% | 5.566% | 3.920% | 2.601% | 2.991% | 4.777% | 4.396% | 6.238% | 3.938% | 6.750% | (0.291)% | 3.000% | 10.420% | 4.421% | 4.339% | 5.299*% | 5.879*% | 20.470*% | 5.483% | 2.698*% | 3.089% | 36.842% | 4.330% | 7.778% |
| 20250107 | 4.260% | 4.392% | 2.791% | 12.150% | 3.199% | 0.279% | 7.015% | 3.837% | 2.498% | 2.924% | 4.726% | 4.468% | 6.215% | 3.949% | 6.900% | 0.040% | 3.000% | 10.503% | 4.320% | 3.783% | 5.398% | 5.879*% | 20.470*% | 4.774% | 2.671% | 3.028% | 37.181% | 4.330% | 7.709% |
| 20250108 | 4.150% | 4.437% | 2.727% | 12.150% | 3.132% | 0.258% | 8.332% | 3.831% | 2.443% | 2.881% | 4.727% | 4.509% | 6.255% | 3.970% | 6.880% | (0.065)% | 3.000% | 10.731% | 4.290% | 4.098% | 5.410% | 5.861% | 20.470*% | 4.885% | 2.303% | 2.950% | 36.401% | 4.330% | 7.669% |
| 20250109 | 4.246% | 4.358% | 2.685% | 12.150% | 3.133% | 0.252% | 6.190% | 3.857% | 2.458% | 2.863% | 4.696% | 4.262% | 6.244% | 3.799% | 6.990% | (0.035)% | 3.000% | 10.119% | 4.274% | 4.193% | 5.429% | 5.596% | 21.000% | 5.068% | 2.297% | 2.938% | 37.440% | 4.330% | 7.602% |
| 20250110 | 4.270% | 4.281% | 2.810% | 12.150% | 3.118% | 0.283% | 3.824% | 3.886% | 2.462% | 2.887% | 4.656% | 4.174% | 6.281% | 3.742% | 6.990% | (0.003)% | 3.000% | 9.748% | 4.296% | 4.341% | 5.572% | 5.485% | 20.620% | 5.068*% | 2.331% | 3.259% | 36.220% | 4.330% | 7.628% |
| 20250113 | 4.385% | 4.215% | 2.765% | 12.150% | 3.095% | 0.272% | 2.689% | 3.830% | 2.467% | 2.883% | 4.657% | 3.930% | 6.253% | 3.611% | 7.000% | (0.003*)% | 3.000% | 9.886% | 4.356% | 4.521% | 5.614% | 5.394% | 20.490% | 6.030% | 2.332% | 3.219% | 37.817% | 4.330% | 7.638% |
