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| 作者：鎢鉬制品生產(chǎn)商、供應商-廈門中鎢在線 文章來源：中鎢在線 更新時間：2014-2-19 14:48:03 |
農(nóng)行匯市資訊-2014.1.29
| 市場利率 |
|
| 利率日期 |
幣種 |
期限 |
市場利率 |
|
中國農(nóng)業(yè)銀行即期匯率表(2014年1月29日第37次) |
|
| 20140129 |
USD |
隔夜 |
0.0851% |
|
幣種 |
基準價 |
買入價 |
賣出價 |
現(xiàn)金買入價 |
|
| 20140129 |
USD |
一周 |
0.122% |
|
USD |
605.27 |
604.06 |
606.48 |
599.22 |
|
| 20140129 |
USD |
兩周 |
0.17113% |
|
JPY |
5.8627 |
5.8422 |
5.8832 |
5.6516 |
|
| 20140129 |
USD |
一月 |
0.159% |
|
HKD |
77.96 |
77.8 |
78.12 |
77.18 |
|
| 20140129 |
USD |
二月 |
0.19915% |
|
EUR |
826.74 |
823.43 |
830.05 |
796.98 |
|
| 20140129 |
USD |
三月 |
0.2361% |
|
GBP |
1003.48 |
999.47 |
1007.49 |
967.35 |
|
| 20140129 |
USD |
四月 |
0.3171% |
|
CAD |
543.23 |
541.06 |
545.4 |
523.67 |
|
| 20140129 |
USD |
五月 |
0.36726% |
|
AUD |
533.48 |
531.61 |
535.35 |
515.18 |
|
| 20140129 |
USD |
六月 |
0.332% |
|
CHF |
672.9 |
670.21 |
675.59 |
648.68 |
|
| 20140129 |
USD |
七月 |
0.46741% |
|
SGD |
475.36 |
473.46 |
477.26 |
458.25 |
|
| 20140129 |
USD |
八月 |
0.51215% |
|
DKK |
110.79 |
110.35 |
111.23 |
106.8 |
|
| 20140129 |
USD |
九月 |
0.5508% |
|
NOK |
98.71 |
98.32 |
99.1 |
95.16 |
|
| 20140129 |
USD |
十月 |
0.59025% |
|
SEK |
94.18 |
93.8 |
94.56 |
90.79 |
|
| 20140129 |
USD |
十一月 |
0.6394% |
|
MOP |
75.67 |
75.37 |
75.97 |
72.95 |
|
| 20140129 |
USD |
一年 |
0.571% |
|
THB |
18.4 |
18.33 |
18.47 |
17.74 |
|
| 20140129 |
HKD |
隔夜 |
0.05786% |
|
TWD |
19.97 |
19.89 |
20.67 |
19.27 |
|
| 20140129 |
HKD |
一周 |
0.125% |
|
100 UNITS OF FOREIGN CURRENCIES |
|
| 20140129 |
HKD |
兩周 |
0.16161% |
|
| 20140129 |
HKD |
一月 |
0.21143% |
|
| 20140129 |
HKD |
二月 |
0.31071% |
|
當日遠期掉期價格(2014年1月29日第37次) |
|
| 20140129 |
HKD |
三月 |
0.37643% |
|
期限 |
到期日 |
USD.CNY |
HKD.CNY |
| 20140129 |
HKD |
四月 |
0.41357% |
|
對客戶遠期價格 |
客戶掉期點（以實際詢價為準） |
對客戶遠期價格 |
| 20140129 |
HKD |
五月 |
0.46143% |
|
BID |
OFFER |
推遲交割 |
提前交割 |
BID |
OFFER |
| 20140129 |
HKD |
六月 |
0.54857% |
|
7D |
2014/2/14 |
6.0401 |
6.0693 |
-0.007 |
-0.011 |
0.7777 |
0.7821 |
| 20140129 |
HKD |
七月 |
0.57929% |
|
20D |
2014/2/28 |
6.0421 |
6.0713 |
-0.005 |
-0.013 |
0.7779 |
0.7824 |
| 20140129 |
HKD |
八月 |
0.61214% |
|
1M |
2014/3/7 |
6.0431 |
6.0723 |
-0.004 |
-0.014 |
0.7781 |
0.7825 |
| 20140129 |
HKD |
九月 |
0.64143% |
|
2M |
2014/4/8 |
6.0451 |
6.0753 |
-0.002 |
-0.017 |
0.7784 |
0.7829 |
| 20140129 |
HKD |
十月 |
0.71429% |
|
3M |
2014/5/7 |
6.0476 |
6.0778 |
0.0005 |
-0.0195 |
0.7787 |
0.7833 |
| 20140129 |
HKD |
十一月 |
0.79143% |
|
4M |
2014/6/9 |
6.0492 |
6.0798 |
0.0021 |
-0.0215 |
0.7789 |
0.7836 |
| 20140129 |
HKD |
一年 |
0.87071% |
|
5M |
2014/7/7 |
6.0506 |
6.0815 |
0.0035 |
-0.0232 |
0.7791 |
0.7838 |
| 20140129 |
JPY |
隔夜 |
0.06929% |
|
6M |
2014/8/7 |
6.0521 |
6.0833 |
0.005 |
-0.025 |
0.7793 |
0.784 |
| 20140129 |
JPY |
一周 |
0.08786% |
|
7M |
2014/9/9 |
6.0532 |
6.0851 |
0.0061 |
-0.0268 |
0.7793 |
0.7844 |
| 20140129 |
JPY |
兩周 |
0.11071% |
|
8M |
2014/10/8 |
6.0541 |
6.0867 |
0.007 |
-0.0284 |
0.7794 |
0.7846 |
| 20140129 |
JPY |
一月 |
0.10714% |
|
9M |
2014/11/7 |
6.0551 |
6.0883 |
0.008 |
-0.03 |
0.7796 |
0.7847 |
| 20140129 |
JPY |
二月 |
0.12929% |
|
10M |
2014/12/8 |
6.0571 |
6.0903 |
0.01 |
-0.032 |
0.7798 |
0.7851 |
| 20140129 |
JPY |
三月 |
0.14357% |
|
11M |
2015/1/7 |
6.059 |
6.0922 |
0.0119 |
-0.0339 |
0.78 |
0.7853 |
| 20140129 |
JPY |
四月 |
0.17714% |
|
12M |
2015/2/9 |
6.0611 |
6.0943 |
0.014 |
-0.036 |
0.7804 |
0.7855 |
| 20140129 |
JPY |
五月 |
0.21571% |
|
| 20140129 |
JPY |
六月 |
0.20429% |
|
| 20140129 |
JPY |
七月 |
0.28571% |
|
| 20140129 |
JPY |
八月 |
0.32571% |
|
| 20140129 |
JPY |
九月 |
0.35429% |
|
| 20140129 |
JPY |
十月 |
0.38429% |
|
| 20140129 |
JPY |
十一月 |
0.41143% |
|
| 20140129 |
JPY |
一年 |
0.365% |
|
| 20140129 |
EUR |
隔夜 |
0.10857% |
|
| 20140129 |
EUR |
一周 |
0.17929% |
|
| 20140129 |
EUR |
兩周 |
0.04471% |
|
| 20140129 |
EUR |
一月 |
0.215% |
|
| 20140129 |
EUR |
二月 |
0.25143% |
|
| 20140129 |
EUR |
三月 |
0.28% |
|
| 20140129 |
EUR |
四月 |
0.14714% |
|
| 20140129 |
EUR |
五月 |
0.17357% |
|
| 20140129 |
EUR |
六月 |
0.36771% |
|
| 20140129 |
EUR |
七月 |
0.22929% |
|
| 20140129 |
EUR |
八月 |
0.26357% |
|
| 20140129 |
EUR |
九月 |
0.29357% |
|
| 20140129 |
EUR |
十月 |
0.32429% |
|
| 20140129 |
EUR |
十一月 |
0.355% |
|
| 20140129 |
EUR |
一年 |
0.536% |
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| 上一篇文章： 農(nóng)行匯市資訊-2014.1.28 |
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