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| 作者：鎢鉬制品生產商、供應商-廈門中鎢在線 文章來源：網絡轉載 更新時間：2014-5-4 18:53:42 |
市場利率及外匯報價-2014.5.4
| 國際同業市場利率 |
|
中國農業銀行即期匯率表(2014年5月4日第34次) |
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| 利率日期 |
幣種 |
期限 |
市場利率 |
|
幣種 |
基準價 |
買入價 |
賣出價 |
現金買入價 |
|
|
|
| 20140504 |
USD |
隔夜 |
0.0885% |
|
USD |
625.71 |
624.46 |
626.96 |
619.45 |
|
|
|
| 20140504 |
USD |
一周 |
0.1195% |
|
JPY |
6.1236 |
6.1022 |
6.145 |
5.9032 |
|
|
|
| 20140504 |
USD |
兩周 |
0.17113% |
|
HKD |
80.71 |
80.55 |
80.87 |
79.9 |
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|
|
| 20140504 |
USD |
一月 |
0.1515% |
|
EUR |
867.86 |
864.39 |
871.33 |
836.62 |
|
|
|
| 20140504 |
USD |
二月 |
0.18975% |
|
GBP |
1055.57 |
1051.35 |
1059.79 |
1017.57 |
|
|
|
| 20140504 |
USD |
三月 |
0.22285% |
|
CAD |
570.38 |
568.1 |
572.66 |
549.85 |
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| 20140504 |
USD |
四月 |
0.3171% |
|
AUD |
580.35 |
578.32 |
582.38 |
560.44 |
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| 20140504 |
USD |
五月 |
0.36726% |
|
CHF |
712.65 |
709.8 |
715.5 |
686.99 |
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| 20140504 |
USD |
六月 |
0.3225% |
|
SGD |
499.37 |
497.37 |
501.37 |
481.39 |
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| 20140504 |
USD |
七月 |
0.46741% |
|
DKK |
116.29 |
115.82 |
116.76 |
112.1 |
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|
| 20140504 |
USD |
八月 |
0.51215% |
|
NOK |
105.42 |
105 |
105.84 |
101.62 |
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| 20140504 |
USD |
九月 |
0.5508% |
|
SEK |
96.18 |
95.8 |
96.56 |
92.72 |
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| 20140504 |
USD |
十月 |
0.59025% |
|
MOP |
78.36 |
78.05 |
78.67 |
75.54 |
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| 20140504 |
USD |
十一月 |
0.6394% |
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THB |
19.31 |
19.23 |
19.39 |
18.61 |
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| 20140504 |
USD |
一年 |
0.547% |
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TWD |
20.75 |
20.67 |
21.48 |
20.02 |
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| 20140504 |
HKD |
隔夜 |
0.06143% |
|
100 UNITS OF FOREIGN CURRENCIES |
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| 20140504 |
HKD |
一周 |
0.12929% |
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|
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| 20140504 |
HKD |
兩周 |
0.155% |
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| 20140504 |
HKD |
一月 |
0.20357% |
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遠期掉期價格(2014年5月4日第34次) |
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| 20140504 |
HKD |
二月 |
0.29357% |
|
期限 |
到期日 |
USD.CNY |
HKD.CNY |
| 20140504 |
HKD |
三月 |
0.36929% |
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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 |
| 20140504 |
HKD |
四月 |
0.41357% |
|
BID |
OFFER |
推遲交割 |
提前交割 |
BID |
OFFER |
| 20140504 |
HKD |
五月 |
0.46179% |
|
7D |
2014-5-13 |
6.246 |
6.2727 |
-0.0055 |
-0.01 |
0.8054 |
0.8095 |
| 20140504 |
HKD |
六月 |
0.54714% |
|
20D |
2014-5-27 |
6.2498 |
6.2774 |
-0.0017 |
-0.0147 |
0.8058 |
0.8102 |
| 20140504 |
HKD |
七月 |
0.58214% |
|
1M |
2014-6-6 |
6.2525 |
6.2807 |
0.001 |
-0.018 |
0.8063 |
0.8107 |
| 20140504 |
HKD |
八月 |
0.61571% |
|
2M |
2014-7-7 |
6.2605 |
6.2887 |
0.009 |
-0.026 |
0.8073 |
0.8116 |
| 20140504 |
HKD |
九月 |
0.64857% |
|
3M |
2014-8-6 |
6.2685 |
6.2967 |
0.017 |
-0.034 |
0.8084 |
0.8128 |
| 20140504 |
HKD |
十月 |
0.71929% |
|
4M |
2014-9-9 |
6.2737 |
6.3019 |
0.0222 |
-0.0392 |
0.8091 |
0.8135 |
| 20140504 |
HKD |
十一月 |
0.79357% |
|
5M |
2014-10-8 |
6.2781 |
6.3063 |
0.0266 |
-0.0436 |
0.8097 |
0.814 |
| 20140504 |
HKD |
一年 |
0.86286% |
|
6M |
2014-11-6 |
6.2825 |
6.3107 |
0.031 |
-0.048 |
0.8103 |
0.8147 |
| 20140504 |
JPY |
隔夜 |
0.05857% |
|
7M |
2014-12-8 |
6.2874 |
6.3156 |
0.0359 |
-0.0529 |
0.8108 |
0.8154 |
| 20140504 |
JPY |
一周 |
0.07286% |
|
8M |
2015-1-6 |
6.2918 |
6.32 |
0.0403 |
-0.0573 |
0.8114 |
0.816 |
| 20140504 |
JPY |
兩周 |
0.11071% |
|
9M |
2015-2-6 |
6.2965 |
6.3247 |
0.045 |
-0.062 |
0.8121 |
0.8166 |
| 20140504 |
JPY |
一月 |
0.09857% |
|
10M |
2015-3-6 |
6.3003 |
6.3285 |
0.0488 |
-0.0658 |
0.8125 |
0.8171 |
| 20140504 |
JPY |
二月 |
0.12286% |
|
11M |
2015-4-6 |
6.3045 |
6.3327 |
0.053 |
-0.07 |
0.813 |
0.8176 |
| 20140504 |
JPY |
三月 |
0.135% |
|
12M |
2015-5-6 |
6.3085 |
6.3367 |
0.057 |
-0.074 |
0.8136 |
0.8181 |
| 20140504 |
JPY |
四月 |
0.17714% |
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| 20140504 |
JPY |
五月 |
0.21571% |
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| 20140504 |
JPY |
六月 |
0.18893% |
|
日元遠期參考價格 |
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| 20140504 |
JPY |
七月 |
0.28571% |
|
JPY.CNY |
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| 20140504 |
JPY |
八月 |
0.32571% |
|
期限 |
到期日 |
Buy JPY |
Sell JPY |
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|
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| 20140504 |
JPY |
九月 |
0.35429% |
|
2W |
20140522 |
0.0610522 |
0.0615464 |
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| 20140504 |
JPY |
十月 |
0.38429% |
|
3W |
20140529 |
0.0610731 |
0.0615717 |
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| 20140504 |
JPY |
十一月 |
0.41143% |
|
1M |
20140609 |
0.0611061 |
0.0616096 |
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|
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| 20140504 |
JPY |
一年 |
0.34429% |
|
2M |
20140708 |
0.0611900 |
0.0616946 |
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| 20140504 |
EUR |
隔夜 |
0.14857% |
|
3M |
20140808 |
0.0612794 |
0.0617861 |
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|
|
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| 20140504 |
EUR |
一周 |
0.19357% |
|
4M |
20140909 |
0.0613376 |
0.0618464 |
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| 20140504 |
EUR |
兩周 |
0.04471% |
|
5M |
20141008 |
0.0613929 |
0.0618997 |
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| 20140504 |
EUR |
一月 |
0.23929% |
|
6M |
20141110 |
0.0614559 |
0.0619641 |
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| 20140504 |
EUR |
二月 |
0.27357% |
|
7M |
20141208 |
0.0614962 |
0.0620382 |
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| 20140504 |
EUR |
三月 |
0.30786% |
|
8M |
20150108 |
0.0615599 |
0.0620967 |
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| 20140504 |
EUR |
四月 |
0.14714% |
|
9M |
20150209 |
0.0616270 |
0.0621629 |
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| 20140504 |
EUR |
五月 |
0.17357% |
|
10M |
20150309 |
0.0616796 |
0.0622172 |
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| 20140504 |
EUR |
六月 |
0.40414% |
|
11M |
20150408 |
0.0617391 |
0.0622771 |
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| 20140504 |
EUR |
七月 |
0.22929% |
|
1Y |
20150508 |
0.0618022 |
0.0623450 |
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