| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20260601 | 3.510% | 4.380% | 1.923*% | 14.400% | 2.136% | (0.218)% | 0.761% | 3.375% | 1.545% | 1.988% | 3.831% | 2.173% | 6.001% | 3.702% | 5.340% | 0.534% | 2.940% | 6.679% | 4.193% | 2.840*% | 3.822% | 5.266*% | 14.160% | 3.812% | 1.771% | 0.914*% | 33.586% | 3.620% | 6.671% |
| 20260602 | 3.424% | 4.343% | 1.923*% | 14.400% | 2.173% | (0.217)% | 0.866% | 3.345% | 1.572% | 1.972% | 3.803% | 1.997% | 6.161% | 3.756% | 5.340% | 0.597% | 2.940% | 6.671% | 4.210% | 2.495% | 3.743% | 5.338% | 14.170% | 3.812% | 1.796% | 0.611% | 33.028% | 3.620% | 6.527% |
| 20260603 | 3.545% | 4.355% | 1.923*% | 14.400% | 2.245% | (0.204)% | 1.148% | 3.347% | 1.596% | 1.982% | 3.790% | 1.874% | 6.075% | 3.805% | 5.330% | 0.662% | 2.940*% | 6.662% | 4.218% | 2.210% | 3.740% | 5.327% | 14.170% | 3.434% | 1.662% | 0.748% | 34.430% | 3.620% | 6.627% |
| 20260604 | 3.585% | 4.404% | 1.923*% | 14.400*% | 2.237% | (0.137)% | 1.120% | 3.358% | 1.579% | 1.992% | 3.749% | 1.986% | 5.967% | 3.693% | 5.330% | 0.660% | 3.030% | 6.604% | 4.209% | 1.994% | 3.740*% | 5.361% | 14.120% | 3.457% | 1.673% | 0.980% | 33.804% | 3.620% | 6.638% |
| 20260605 | 3.309% | 4.397% | 1.923*% | 14.400% | 2.189% | (0.080)% | 1.057% | 3.337% | 1.579*% | 1.985% | 3.714% | 2.139% | 5.749% | 3.687% | 5.360% | 0.608% | 3.150% | 6.539% | 4.150% | 2.139% | 3.824% | 5.397% | 14.160% | 3.457*% | 1.686% | 1.030% | 34.736% | 3.620% | 6.697% |
| 20260608 | 3.343% | 4.397*% | 1.923*% | 14.400% | 2.210% | (0.080)% | 1.136% | 3.325% | 1.532% | 1.952% | 3.716% | 2.285% | 5.642% | 3.688% | 5.380% | 0.635% | 3.160% | 6.547% | 4.076% | 2.203% | 3.768% | 5.432% | 14.120% | 3.479% | 1.699% | 1.099% | 35.204% | 3.620% | 6.732% |
| 20260609 | 3.516% | 4.389% | 1.923*% | 14.400% | 2.221% | (0.115)% | 1.212% | 3.313% | 1.538% | 1.948% | 3.719% | 2.167% | 5.697% | 2.750% | 5.330% | 0.642% | 3.160% | 6.559% | 4.130% | 2.235% | 3.762% | 5.595% | 14.050% | 2.911% | 1.693% | 1.323% | 33.754% | 3.620% | 6.730% |
| 20260610 | 3.605% | 4.460% | 1.923*% | 14.400% | 2.203% | (0.153)% | 1.288% | 3.327% | 1.507% | 1.966% | 3.720% | 1.978% | 5.689% | 3.807% | 5.330% | 0.653% | 3.280% | 6.559% | 4.181% | 2.400% | 3.786% | 5.597% | 13.960% | 2.604% | 1.686% | 1.304% | 32.763% | 3.620% | 6.935% |
| 20260611 | 3.619% | 4.530% | 1.923*% | 14.400% | 2.178% | (0.208)% | 1.184% | 3.304% | 1.492% | 1.939% | 3.707% | 1.863% | 5.676% | 3.506% | 5.330% | 0.585% | 3.100% | 6.568% | 4.143% | 2.473% | 3.789% | 5.607% | 13.890% | 2.943% | 1.630% | 1.258% | 33.011% | 3.620% | 6.925% |
| 20260612 | 3.355% | 4.331% | 1.923*% | 14.400% | 2.109% | (0.233)% | 1.234% | 3.255% | 1.763% | 1.921% | 3.722% | 2.031% | 5.738% | 3.362% | 5.330% | 0.527% | 3.130% | 6.593% | 4.151% | 2.246% | 3.793% | 5.701% | 13.890*% | 2.943*% | 1.565% | 1.137% | 33.092% | 3.620% | 6.923% |