最新金融行情.doc

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1、最新金融行情　即期匯率昨日最高昨日最低昨日開市昨日收市歐元/美元1.57631.57941.56951.57241.5764英鎊/美元1.98111.98511.97531.98011.9795美元/港幣7.80247.80347.79887.80077.8017美元/瑞郎1.02511.03341.02131.03071.0236美元/日圓103.26104.25103.04104.12103.30美元/加元0.98750.99000.98320.98470.9894澳元/美元0.96140.96360.95400.95650.9593同業(yè)拆放利率(%)(LI

2、BOR/HIBOR*)貨幣一個月三個月六個月十二個月美元2.382502.645632.848753.06688歐元4.374384.855634.916885.02438英鎊5.458135.861255.956256.08625港元*1.392861.827862.037142.48857瑞士法郎2.334172.775002.886673.11500日圓0.661250.917500.988751.11625加拿大元3.150003.300003.315003.51667澳大利亞元7.410007.825008.017508.30000人民幣匯價表　匯買價

3、鈔買價賣出價英鎊13.688913.400213.7988港元0.88720.88010.8906美元6.92276.86726.9505加元6.99316.84577.0493歐元10.890410.660810.9779日圓6.68856.54746.7422澳元6.64256.50256.6959澳門元0.86170.85450.8650主要貨幣遠(yuǎn)期匯率　一個月三個月六個月一年歐元1.57361.56861.56051.5476英鎊1.97581.96651.95181.9268港元7.79517.78357.76947.7479瑞士法郎1.02491.0

4、2461.02461.0243日圓103.084102.766102.299101.287主要貴金屬價格　黃金白銀最近價924.2018.15最高價928.6018.26最低價914.5517.83開盤價919.6517.91