| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20251215 | 3.850% | 3.806% | 2.078% | 14.900% | 1.941% | (0.196)% | 1.239% | 3.096% | 1.512% | 1.954% | 4.095% | 2.048% | 6.205% | 4.359% | 5.300% | 0.307% | 2.500% | 7.170% | 3.849% | 2.030% | 3.993% | 5.595% | 15.850% | 5.127% | 1.743% | 1.009% | 32.660% | 3.640% | 6.285% |
| 20251216 | 3.410% | 3.311% | 1.886% | 14.900% | 1.841% | (0.224)% | 1.195% | 3.043% | 1.451% | 1.949% | 4.062% | 1.864% | 6.132% | 4.158% | 5.460% | 0.454% | 2.500% | 7.147% | 3.760% | 1.981% | 3.998% | 5.376% | 15.840% | 4.646% | 1.671% | 0.881% | 30.191% | 3.640% | 6.285*% |
| 20251217 | 3.455% | 3.273% | 1.960% | 14.900% | 1.954% | (0.113)% | 1.064% | 2.986% | 1.561% | 2.078% | 4.193% | 2.334% | 6.239% | 4.073% | 5.550% | 0.493% | 2.500% | 7.288% | 3.808% | 2.080% | 4.039% | 5.438% | 15.840% | 5.336% | 1.729% | 1.000% | 31.034% | 3.640% | 6.236% |
| 20251218 | 3.554% | 3.421% | 2.024% | 14.900% | 2.133% | (0.109)% | 0.988% | 2.862% | 1.588% | 2.043% | 3.881% | 2.932% | 6.203% | 3.959% | 5.440% | 0.474% | 2.500% | 7.259% | 3.759% | 2.299% | 3.925% | 5.545% | 15.840% | 5.294% | 1.767% | 1.087% | 31.216% | 3.640% | 6.213% |
| 20251219 | 3.624% | 3.465% | 1.990% | 14.900% | 2.087% | (0.146)% | 1.011% | 2.814% | 1.565% | 2.017% | 3.807% | 2.739% | 6.141% | 3.691% | 5.430% | 0.499% | 2.500% | 7.104% | 3.564% | 2.093% | 3.817% | 5.436% | 15.850% | 5.294*% | 1.752% | 1.158% | 28.389% | 3.640% | 6.101% |
| 20251222 | 3.720% | 3.344% | 2.030% | 14.900% | 2.000% | (0.140)% | 1.283% | 2.802% | 1.565% | 1.998% | 3.726% | 2.790% | 6.312% | 3.606% | 5.440% | 0.597% | 2.500% | 6.884% | 3.532% | 1.828% | 3.737% | 5.560% | 15.770% | 5.800% | 1.716% | 1.352% | 31.571% | 3.640% | 5.998% |
| 20251223 | 3.733% | 3.276% | 1.989% | 14.900% | 1.993% | (0.088)% | 1.447% | 2.926% | 1.495% | 2.014% | 3.753% | 2.877% | 6.596% | 3.670% | 5.500% | 0.682% | 2.500% | 6.681% | 3.532% | 2.157% | 3.699% | 5.481% | 16.070% | 5.566% | 1.931% | 1.376% | 32.499% | 3.640% | 4.833% |
| 20251224 | 3.640% | 3.276% | 1.989*% | 14.900% | 1.929% | (0.104)% | 1.306% | 2.926*% | 1.495*% | 2.014% | 3.753% | 3.651% | 6.596*% | 3.823% | 5.530% | 0.674% | 2.500% | 6.593% | 3.532*% | 1.945% | 3.699*% | 5.124% | 15.880% | 4.849% | 1.931*% | 1.409% | 32.004% | 3.640% | 4.504% |
| 20251225 | 3.640% | 3.276*% | 1.989*% | 14.900*% | 1.929*% | (0.104*)% | 1.306*% | 2.926*% | 1.495*% | 2.014*% | 3.753*% | 3.651*% | 6.596*% | 3.823% | 5.530*% | 0.674% | 2.500*% | 6.593*% | 3.532*% | 1.945*% | 3.699*% | 5.124*% | 15.830% | 4.849% | 1.931*% | 1.409*% | 32.004% | 3.640*% | 4.504*% |
| 20251226 | 3.602% | 3.276*% | 1.989*% | 14.900% | 1.929*% | (0.104*)% | 1.306*% | 2.926*% | 1.495*% | 2.014*% | 3.753*% | 3.651*% | 6.596*% | 4.091% | 5.540% | 0.230% | 2.500% | 6.624% | 3.532*% | 1.945*% | 3.699*% | 5.124*% | 15.850% | 4.849*% | 1.931*% | 0.987% | 34.243% | 3.640% | 4.504*% |
| 20251229 | 3.562% | 3.038% | 1.923% | 14.900% | 1.857% | (0.631)% | 1.667% | 2.779% | 1.489% | 1.502% | 3.695% | 4.946% | 6.500% | 3.961% | 5.570% | (0.272)% | 2.500% | 6.265% | 3.359% | 1.722% | 3.646% | 4.649% | 15.850% | 5.320% | 2.058% | 1.342% | 32.597% | 3.640% | 4.717% |
| 20251230 | 3.497% | 3.303% | 1.923% | 14.900% | 1.907% | (0.214)% | 1.825% | 2.500% | 1.125% | 1.846% | 3.821% | 4.178% | 6.219% | 4.481% | 5.570% | (2.027)% | 2.500% | 4.849% | 3.000% | 2.110% | 3.378% | 4.797% | 15.850% | 5.051% | 2.377% | 1.380% | 31.864% | 3.640% | 3.693% |
| 20251231 | 4.173% | 3.303% | 1.923% | 14.900% | 1.584% | 0.071% | 0.604% | 2.500% | 1.125*% | 0.921% | 3.615% | 5.382% | 5.789% | 4.470% | 5.670% | (2.027*)% | 2.500% | 4.379% | 3.000% | 1.250% | 2.620% | 4.474% | 15.850*% | 4.240% | 2.377*% | 1.241% | 16.272% | 3.640% | 3.525% |
| 20260101 | 4.173*% | 3.303*% | 1.923*% | 14.900*% | 1.584*% | 0.071*% | 0.604*% | 2.500*% | 1.125*% | 0.921*% | 3.615*% | 5.382*% | 5.789*% | 4.470% | 5.440% | (2.027*)% | 2.500*% | 4.379*% | 3.000*% | 1.250*% | 2.620*% | 4.474*% | 15.850*% | 4.240% | 2.377*% | 1.241*% | 16.272*% | 3.640*% | 3.525*% |
