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订阅汇率更新
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货币监察
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订阅新闻
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新闻搜寻
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|
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隔夜
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4.82929
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一周
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4.90786
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两周
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4.90714
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一个月
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4.9381
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两个月
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5.01875
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三个月
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5.20881
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六个月
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5.31137
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九个月
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0.64857
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一年
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5.46214
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年期定息 \ 月
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2
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3
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4
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3年
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2.5
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2.5
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2.5
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5年
|
2.5
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2.5
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2.5
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美元/港币 银行 卖出价
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7.85
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美元/港币 银行 卖入价
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7.75
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贴现窗 基本利率
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4.0
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是日隔夜 同业拆息
|
2.38
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银行公会 百万元 同业拆息 修正
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2.44286
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2025-11-03
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5.25
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2025-09-22
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5.375
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2024-12-23
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5.5
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2024-11-11
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5.625
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2024-09-23
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5.875
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2023-07-31
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6.125
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2023-05-08
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6.0
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2022-12-19
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5.875
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2022-11-07
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5.625
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2022-09-26
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5.375
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2026-03-01
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1.25
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2026-02-01
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1.31
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2026-01-01
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1.31
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2025-12-01
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1.36
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2025-11-01
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1.27
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2025-10-01
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1.24
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2025-09-01
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1.19
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2025-08-01
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1.06
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2025-07-01
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1.04
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2025-06-01
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1.26
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AUD
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4.9215
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5.082
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BND
|
5.672
|
5.8015
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CAD
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5.65
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5.8125
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CHF
|
8.527
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8.6925
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DKK
|
1.0975
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1.127
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EUR
|
8.1855
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8.401
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INR
|
0.0875
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0.101
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JPY
|
0.051435
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0.05344
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MYR
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1.635
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1.6875
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NOK
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0.704
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0.7315
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NTD
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0.24
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0.2475
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NZD
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4.6305
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4.757
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PHP
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0.134
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0.1425
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PKR
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0.025
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0.0305
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CNY
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1.2689
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1.2889
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SEK
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0.702
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0.7275
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SGD
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5.6745
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5.799
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THB
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0.2085
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0.2155
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USD
|
7.801
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7.8615
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WON
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0.00557
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0.006075
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ZAR
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0.3935
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0.418
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GBP
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9.505
|
9.67
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