| 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 | 墨西哥披索 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20251114 | 3.971% | 3.645% | 1.837% | 14.900% | 2.172% | (0.127)% | 1.619% | 3.262% | 1.526% | 1.948% | 4.036% | 2.655% | 6.403% | 4.064% | 5.580% | 0.311% | 2.500% | 7.705% | 3.999% | 2.517% | 4.345% | 5.560% | 16.490% | 4.539*% | 1.627% | 1.029% | 31.261% | 3.880% | 6.876% |
| 20251117 | 3.980% | 3.655% | 1.963% | 14.900% | 2.175% | (0.144)% | 1.650% | 3.262*% | 1.489% | 1.979% | 4.098% | 2.498% | 6.377% | 3.616% | 5.430% | 0.424% | 2.500% | 7.705*% | 4.039% | 2.480% | 4.348% | 5.567% | 16.410% | 5.762% | 1.638% | 1.257% | 31.625% | 3.880% | 6.832% |
| 20251118 | 4.000% | 3.692% | 1.999% | 14.900% | 2.176% | (0.166)% | 1.877% | 3.258% | 1.476% | 1.962% | 4.064% | 2.091% | 6.344% | 4.107% | 5.440% | 0.416% | 2.500% | 7.621% | 3.979% | 2.667% | 4.278% | 5.536% | 16.410% | 5.632% | 1.622% | 1.332% | 32.217% | 3.880% | 6.874% |
| 20251119 | 4.003% | 3.678% | 1.903% | 14.900% | 2.194% | (0.125)% | 1.729% | 3.234% | 1.518% | 1.997% | 4.091% | 1.551% | 6.370% | 4.036% | 5.440% | 0.445% | 2.500% | 7.689% | 3.998% | 2.506% | 4.298% | 5.413% | 16.290% | 5.733% | 1.697% | 1.152% | 32.584% | 3.880% | 6.931% |
| 20251120 | 4.000% | 3.700% | 1.975% | 14.900*% | 2.209% | (0.041)% | 1.813% | 3.213% | 1.581% | 1.991% | 4.065% | 1.499% | 6.356% | 3.954% | 5.480% | 0.426% | 2.500% | 7.719% | 3.991% | 2.833% | 4.310% | 5.462% | 16.250% | 5.521% | 1.699% | 1.231% | 33.076% | 3.880% | 7.169% |
| 20251121 | 3.949% | 3.670% | 1.948% | 14.900% | 2.192% | (0.020)% | 1.514% | 3.227% | 1.548% | 1.975% | 4.028% | 2.016% | 6.339% | 4.132% | 5.590% | 0.366% | 2.500% | 7.628% | 3.929% | 2.966% | 4.302% | 5.452% | 16.240% | 5.521*% | 1.740% | 1.412% | 31.701% | 3.880% | 6.988% |
| 20251124 | 3.910% | 3.637% | 1.948% | 14.900% | 2.153% | (0.052)% | 1.431% | 3.274% | 1.567% | 1.985% | 3.993% | 1.900% | 6.307% | 3.500% | 5.590% | 0.366*% | 2.500% | 7.582% | 3.902% | 2.795% | 4.302% | 5.537% | 16.240% | 6.050% | 1.750% | 1.473% | 32.638% | 3.880% | 6.731% |
| 20251125 | 3.884% | 3.646% | 1.957% | 14.900% | 2.136% | (0.057)% | 1.524% | 3.365% | 1.577% | 2.012% | 3.988% | 1.759% | 6.350% | 3.644% | 5.490% | 0.268% | 2.500% | 7.532% | 3.926% | 2.771% | 4.322% | 5.683% | 16.240% | 5.634% | 1.805% | 1.194% | 33.654% | 3.880% | 6.751% |
| 20251126 | 3.930% | 3.799% | 2.002% | 14.900% | 2.133% | (0.029)% | 1.719% | 3.434% | 1.579% | 2.025% | 4.018% | 2.899% | 6.377% | 3.998% | 5.440% | 0.316% | 2.500% | 7.442% | 3.948% | 2.672% | 4.303% | 5.698% | 16.230% | 5.083% | 1.770% | 1.232% | 32.739% | 3.880% | 6.849% |
| 20251127 | 3.930% | 3.799% | 2.002% | 14.900% | 2.133% | (0.029)% | 1.719% | 3.434% | 1.579% | 2.025% | 4.018% | 2.899% | 6.377% | 3.998% | 5.440% | 0.316% | 2.500% | 7.442% | 3.948% | 2.672% | 4.303% | 5.698% | 16.210% | 5.083% | 1.770% | 1.232% | 32.739% | 3.880*% | 6.849% |
