| 日期 | 阿联酋迪拉姆（AED） | 澳元（AUD） | 保加利亚列弗（BGN） | 巴西雷亚尔（BRL） | 加元（CAD） | 瑞士法郎（CHF） | 离岸人民币（CNH） | 捷克克朗（CZK） | 丹麦克朗（DKK） | 欧元（EUR） | 英镑（GBP） | 港币（HKD） | 匈牙利福林（HUF） | 以色列谢克尔（ILS） | 印度卢比（INR） | 日元（JPY） | 韩元（KRW） | 墨西哥比索（MXN） | 挪威克朗（NOK） | 新西兰元（NZD） | 波兰兹罗提（PLN） | 罗马尼亚列伊（RON） | 卢布（RUB） | 沙特里亚尔（SAR） | 瑞典克朗（SEK） | 新加坡元（SGD） | 土耳其里拉（TRY） | 美元（USD） | 美元（伦敦同业拆借利率）【USD(LIBOR)】 | 南非兰特（ZAR） |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20230102 | 4.528% | 2.685*% | (0.244*)% | 13.650% | 4.088*% | (0.058*)% | 0.536*% | 6.000% | 0.350% | 0.906% | 2.624*% | 4.234*% | 17.000% | 3.331% | 8.800% | (1.033*)% | 3.250% | 9.992% | 1.750% | 3.250*% | 7.540% | 2.850*% | 7.370*% | 7.458% | 1.416% | 2.060*% | 18.767% | 4.330*% | 4.318*% | 8.048*% |
| 20230103 | 4.260% | 2.934% | 1.228% | 13.650% | 4.266% | 0.170% | 1.215% | 6.094% | 1.373% | 1.584% | 3.359% | 2.969% | 17.000% | 3.341% | 8.800% | (1.033*)% | 3.250% | 10.600% | 2.654% | 3.250*% | 6.642% | 4.725% | 7.370% | 4.714% | 1.992% | 2.280% | 21.721% | 4.330% | 4.319% | 7.440% |
| 20230104 | 4.137% | 2.950% | 1.366% | 13.650% | 4.232% | 0.582% | 1.025% | 6.682% | 1.562% | 1.835% | 3.489% | 2.818% | 17.000% | 3.231% | 8.800% | (1.038)% | 3.250% | 10.740% | 2.560% | 4.222% | 6.411% | 4.734% | 7.370% | 4.546% | 2.183% | 2.986% | 46.409% | 4.330% | 4.315% | 7.103% |
| 20230105 | 3.954% | 2.894% | 1.800% | 13.650% | 4.209% | 0.620% | 1.403% | 6.923% | 1.591% | 1.833% | 3.490% | 2.772% | 17.000% | 3.086% | 8.800% | (0.357)% | 3.250% | 10.619% | 2.495% | 3.955% | 6.688% | 4.801% | 7.370% | 4.405% | 2.213% | 2.116% | 41.844% | 4.330% | 4.314% | 7.121% |
| 20230106 | 4.193% | 2.883% | 1.476% | 13.650% | 4.203% | 0.644% | 1.590% | 6.798% | 1.569% | 1.827% | 3.425% | 2.980% | 17.000% | 3.534% | 8.800% | (0.226)% | 3.250% | 10.634% | 2.469% | 4.094% | 6.688*% | 4.753% | 7.370% | 4.405*% | 2.213*% | 2.727% | 19.884% | 4.330% | 4.313% | 7.078% |
| 20230109 | 4.064% | 2.788% | 1.368% | 13.650% | 4.220% | 0.641% | 1.426% | 6.910% | 1.546% | 1.831% | 3.365% | 3.118% | 17.000% | 3.623% | 8.800% | (0.226*)% | 3.250% | 10.689% | 2.563% | 4.058% | 6.772% | 4.998% | 7.340% | 4.643% | 2.188% | 2.812% | 25.338% | 4.330% | 4.312% | 7.247% |
| 20230110 | 4.120% | 2.740% | 1.417% | 13.650% | 4.206% | 0.536% | 1.706% | 6.923% | 1.620% | 1.871% | 3.394% | 2.798% | 17.000% | 3.611% | 8.800% | (0.265)% | 3.250% | 10.615% | 2.510% | 3.568% | 6.524% | 5.046% | 7.210% | 4.773% | 2.211% | 3.590% | 21.587% | 4.330% | 4.309% | 7.286% |
| 20230111 | 4.351% | 2.896% | 1.830% | 13.650% | 4.175% | 0.597% | 1.758% | 6.861% | 1.584% | 1.845% | 3.384% | 2.284% | 17.000% | 3.683% | 8.800% | (0.344)% | 3.250% | 10.669% | 2.507% | 4.078% | 6.629% | 5.022% | 7.010% | 5.733% | 2.213% | 3.852% | 16.143% | 4.330% | 4.313% | 7.143% |
| 20230112 | 4.365% | 2.951% | 1.820% | 13.650% | 4.192% | 0.843% | 1.865% | 6.890% | 1.586% | 1.877% | 3.396% | 2.129% | 17.000% | 3.826% | 8.800% | (0.138)% | 3.250% | 10.662% | 2.529% | 4.201% | 7.013% | 5.059% | 6.940% | 5.273% | 2.296% | 3.351% | 9.688% | 4.330% | 4.313% | 7.051% |
| 20230113 | 4.313% | 3.089% | 1.820% | 13.650% | 4.218% | 0.881% | 2.221% | 6.897% | 1.616% | 1.904% | 3.457% | 2.308% | 17.090% | 3.849% | 8.800% | (0.164)% | 3.460% | 10.713% | 2.638% | 4.108% | 6.606% | 5.312% | 6.750% | 5.273*% | 2.269% | 3.828% | 9.406% | 4.330% | 4.314% | 7.076% |
| 20230116 | 4.313% | 3.089% | 1.830% | 13.650% | 4.218% | 0.881% | 2.221% | 6.897% | 1.616% | 1.904% | 3.457% | 2.308% | 17.090% | 3.849% | 8.800% | (0.164)% | 3.500% | 10.713% | 2.638% | 4.108% | 6.606% | 5.312% | 6.870% | 5.273% | 2.269% | 3.828% | 9.406% | 4.330*% | 4.314*% | 7.076% |
| 20230117 | 4.263% | 3.039% | 1.676% | 13.650% | 4.230% | 0.747% | 2.488% | 6.906% | 1.589% | 1.864% | 3.417% | 2.436% | 17.009% | 3.918% | 8.800% | (0.292)% | 3.500% | 10.762% | 2.635% | 4.037% | 6.783% | 5.380% | 6.960% | 5.128% | 2.262% | 3.687% | 11.082% | 4.330% | 4.317% | 7.181% |
| 20230118 | 4.340% | 2.971% | 1.820% | 13.650% | 4.217% | 0.654% | 3.512% | 6.849% | 1.624% | 1.888% | 3.445% | 2.219% | 17.347% | 3.741% | 8.800% | (0.275)% | 3.500% | 10.861% | 2.605% | 4.233% | 6.735% | 5.274% | 6.990% | 5.134% | 2.247% | 3.806% | 10.181% | 4.330% | 4.310% | 7.224% |
| 20230119 | 4.306% | 2.971% | 1.820% | 13.650% | 4.166% | 0.711% | 3.509% | 6.846% | 1.611% | 1.904% | 3.443% | 1.864% | 17.509% | 3.706% | 8.800% | (0.245)% | 3.500% | 10.980% | 2.628% | 4.260% | 6.681% | 5.366% | 6.960% | 5.196% | 2.275% | 3.836% | 10.406% | 4.330% | 4.309% | 7.128% |
| 20230120 | 4.294% | 2.991% | 1.747% | 13.650% | 4.163% | 0.783% | 2.212% | 6.887% | 1.661% | 1.913% | 3.459% | 2.008% | 17.385% | 3.689% | 8.800% | (0.213)% | 3.500% | 11.148% | 2.624% | 4.332% | 6.804% | 5.550% | 6.940% | 5.196*% | 2.324% | 4.284% | 9.887% | 4.330% | 4.305% | 7.250% |
| 20230123 | 4.213% | 3.005% | 1.896% | 13.650% | 4.162% | 0.786% | 2.212*% | 6.861% | 1.645% | 1.895% | 3.430% | 2.008*% | 17.507% | 3.587% | 8.800% | (0.230)% | 3.500*% | 11.728% | 2.651% | 4.332*% | 6.721% | 5.749% | 6.990% | 4.891% | 2.276% | 4.284*% | 8.595% | 4.330% | 4.305% | 7.240% |
| 20230124 | 4.213% | 3.014% | 1.790% | 13.650% | 4.171% | 0.866% | 2.212*% | 6.868% | 1.641% | 1.890% | 3.404% | 2.008*% | 17.115% | 3.835% | 8.800% | (0.182)% | 3.500*% | 11.221% | 2.605% | 4.155% | 6.765% | 5.749*% | 6.970% | 5.179% | 2.283% | 4.284*% | 8.374% | 4.330% | 4.309% | 7.421% |
| 20230125 | 4.230% | 2.983% | 1.903% | 13.650% | 4.169% | 0.856% | 2.212*% | 6.873% | 1.648% | 1.899% | 3.402% | 2.008*% | 17.000% | 3.858% | 8.800% | (0.239)% | 3.500% | 11.080% | 2.563% | 4.356% | 6.745% | 6.510% | 6.990% | 5.291% | 2.323% | 3.812% | 8.577% | 4.330% | 4.308% | 7.590% |
| 20230126 | 4.229% | 2.983*% | 1.901% | 13.650% | 4.294% | 0.765% | 2.212*% | 6.882% | 1.659% | 1.913% | 3.430% | 2.384% | 17.403% | 3.787% | 8.800*% | (0.264)% | 3.500% | 10.725% | 2.629% | 4.259% | 6.776% | 6.454% | 6.970% | 5.254% | 2.316% | 3.792% | 9.462% | 4.330% | 4.305% | 7.618% |
| 20230127 | 4.283% | 2.970% | 1.918% | 13.650% | 4.360% | 0.764% | 2.212*% | 6.886% | 1.698% | 1.920% | 3.441% | 2.072% | 17.644% | 3.746% | 8.800% | (0.226)% | 3.500% | 10.501% | 2.784% | 4.279% | 6.851% | 6.141% | 7.000% | 5.254*% | 2.330% | 4.138% | 10.715% | 4.330% | 4.305% | 7.644% |
| 20230130 | 4.208% | 3.001% | 1.916% | 13.650% | 4.370% | 0.761% | 3.083% | 6.876% | 1.707% | 1.887% | 3.433% | 2.144% | 17.550% | 3.830% | 8.800% | (0.455)% | 3.500% | 9.776% | 2.561% | 4.279*% | 6.878% | 6.995% | 7.000% | 5.267% | 2.327% | 3.854% | 13.179% | 4.330% | 4.305% | 7.662% |
