| 日期 | 澳元（AUD） | 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） | 卢布（RUB） | 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） |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20200203 | 1.398% | 4.400% | 1.704% | (0.907)% | 3.766% | 1.746% | (0.860)% | (0.608)% | 0.616% | 1.990% | 0.041% | 0.225% | 9.500% | (0.610)% | 1.250% | 6.981*% | 1.380% | 1.617% | 1.467% | 6.014% | (0.127)% | 2.032% | 10.069% | 1.590% | 1.568% | 6.454% |
| 20200204 | 1.269% | 4.400% | 1.728% | (0.899)% | 3.795% | 1.742% | (0.898)% | (0.645)% | 0.628% | 1.859% | (0.036)% | 0.267% | 9.500% | (0.438)% | 1.250% | 6.853% | 1.253% | 1.435% | 1.519% | 6.044% | (0.185)% | 1.991% | 10.561% | 1.590% | 1.565% | 6.409% |
| 20200205 | 0.970% | 4.400% | 1.685% | (0.884)% | 3.697% | 1.628% | (0.882)% | (0.614)% | 0.624% | 1.595% | (0.078)% | 0.308% | 9.500% | (0.254)% | 1.250% | 6.955% | 1.216% | 1.053% | 1.485% | 6.000% | (0.211)% | 1.394% | 9.982% | 1.590% | 1.575% | 6.442% |
| 20200206 | 0.794% | 4.150% | 1.724% | (0.834)% | 2.411% | 1.496% | (0.790)% | (0.563)% | 0.653% | 1.532% | (0.088)% | 0.245% | 9.500% | (0.189)% | 1.250% | 7.012% | 1.301% | 1.053*% | 1.370% | 5.908% | (0.130)% | 1.566% | 10.006% | 1.590% | 1.572% | 6.512% |
| 20200207 | 1.037% | 4.150% | 1.759% | (0.818)% | 2.376% | 1.714% | (0.784)% | (0.549)% | 0.676% | 1.405% | (0.054)% | 0.306% | 9.500% | (0.164)% | 1.250% | 7.001% | 1.440% | 1.058% | 1.369% | 5.847% | (0.089)% | 1.459% | 9.921% | 1.580% | 1.577% | 6.542% |
| 20200210 | 1.145% | 4.150% | 1.749% | (0.837)% | 2.179% | 2.303% | (0.839)% | (0.592)% | 0.586% | 1.345% | (0.008)% | 0.268% | 9.500% | (0.469)% | 1.250% | 6.968% | 1.423% | 1.550% | 1.451% | 5.937% | (0.090)% | 1.043% | 10.689% | 1.580% | 1.575% | 6.710% |
| 20200211 | 0.923% | 4.150% | 1.652% | (0.949)% | 2.217% | 2.123% | (0.913)% | (0.656)% | 0.588% | 1.276% | (0.001)% | 0.296% | 9.500% | (0.469*)% | 1.250% | 6.980% | 1.404% | 1.703% | 1.441% | 5.865% | (0.193)% | 1.096% | 14.012% | 1.580% | 1.571% | 7.015% |
| 20200212 | 0.813% | 4.150% | 1.615% | (0.926)% | 2.589% | 1.870% | (0.914)% | (0.648)% | 0.596% | 1.218% | (0.146)% | 0.229% | 9.500% | (0.382)% | 1.250% | 7.020% | 1.329% | 1.749% | 1.431% | 5.853% | (0.303)% | 1.013% | 13.981% | 1.580% | 1.574% | 7.268% |
| 20200213 | 0.860% | 4.150% | 1.663% | (0.884)% | 2.116% | 1.914% | (0.887)% | (0.638)% | 0.598% | 1.029% | (0.196)% | 0.296% | 9.500% | (0.347)% | 1.250% | 6.962% | 1.331% | 1.552% | 1.397% | 5.840% | (0.200)% | 1.070% | 8.731% | 1.580% | 1.573% | 6.808% |
| 20200214 | 0.861% | 4.150% | 1.674% | (0.866)% | 2.107% | 1.878% | (0.808)% | (0.592)% | 0.636% | 1.333% | (0.124)% | 0.288% | 9.500% | (0.296)% | 1.250% | 6.863% | 1.436% | 1.525% | 1.431% | 5.737% | (0.154)% | 1.338% | 9.278% | 1.580% | 1.576% | 6.775% |
| 20200217 | 0.861% | 4.150% | 1.674*% | (0.866)% | 2.107% | 1.878% | (0.808)% | (0.592)% | 0.636% | 1.333% | (0.124)% | 0.288% | 9.500% | (0.296)% | 1.250% | 6.863*% | 1.436% | 1.525% | 1.431% | 5.737% | (0.154)% | 1.338% | 9.278% | 1.580*% | 1.576*% | 6.775% |
| 20200218 | 0.930% | 4.150% | 1.658% | (0.876)% | 1.882% | 1.892% | (0.829)% | (0.611)% | 0.640% | 1.383% | 0.034% | 0.253% | 9.500% | (0.357)% | 1.250% | 6.877% | 1.444% | 1.190% | 1.442% | 5.787% | (0.141)% | 1.428% | 8.691% | 1.590% | 1.563% | 7.107% |
| 20200219 | 0.778% | 4.150% | 1.624% | (0.930)% | 1.932% | 1.876% | (0.786)% | (0.684)% | 0.546% | 1.425% | (0.089)% | 0.250% | 9.500*% | (0.343)% | 1.250% | 6.918% | 1.354% | 1.233% | 1.377% | 5.810% | (0.092)% | 1.600% | 7.920% | 1.590% | 1.577% | 7.437% |
| 20200220 | 0.761% | 4.150% | 1.591% | (0.950)% | 2.467% | 2.044% | (0.889)% | (0.664)% | 0.568% | 1.303% | (0.148)% | 0.317% | 9.500% | (0.300)% | 1.250% | 6.935% | 1.394% | 1.264% | 1.368% | 5.846% | (0.079)% | 1.441% | 7.234% | 1.590% | 1.567% | 7.669% |
| 20200221 | 0.928% | 4.150% | 1.638% | (0.877)% | 2.692% | 1.980% | (0.870)% | (0.370)% | 0.617% | 1.207% | (0.057)% | 0.369% | 9.500*% | (0.255)% | 1.250% | 6.905% | 1.425% | 1.224% | 1.379% | 5.785% | (0.077)% | 1.186% | 8.387% | 1.580% | 1.570% | 7.639% |
| 20200224 | 0.690% | 4.150*% | 1.649% | (0.835)% | 3.072% | 2.013% | (0.803)% | (0.604)% | 0.644% | 1.281% | (0.025)% | 0.354% | 9.500% | (0.255*)% | 1.250% | 6.956% | 1.464% | 1.327% | 1.480% | 5.785*% | (0.078)% | 1.420% | 13.697% | 1.580% | 1.575% | 7.326% |
| 20200225 | 0.735% | 4.150*% | 1.648% | (0.893)% | 3.154% | 2.008% | (0.862)% | (0.626)% | 0.626% | 1.251% | (0.085)% | 0.331% | 9.500% | (0.339)% | 1.250% | 7.064% | 1.455% | 1.306% | 1.484% | 5.795% | (0.088)% | 1.345% | 11.962% | 1.580% | 1.569% | 6.922% |