外匯匯率變動(dòng)表格日期貨幣對(duì)匯率變動(dòng)變動(dòng)百分比前一匯率當(dāng)日最低價(jià)當(dāng)日最高價(jià)20230401USD/CAD0.76520.76550.15%0.76550.76490.765820230401EUR/JPY129.15129.180.06%129.18129.13129.2220230401GBP/USD1.23061.23090.10%1.23091.23031.231220230401AUD/USD0.69060.69090.05%0.69090.69010.691220230401USD/CHF0.94000.94030.08%0.94030.93970.940620230401NZD/USD0.62000.62030.05%0.62030.61980.620620230402USD/CAD0.76490.76520.15%0.76520.76460.765720230402EUR/JPY129.10129.130.06%129.13129.07129.1620230402GBP/USD1.23121.23150.10%1.23151.23091.232020230402AUD/USD0.69010.69040.05%0.69040.68980.690720230402USD/CHF0.93970.94000.08%0.94000.93940.940220230402NZD/USD0.61980.62010.05%0.62010.61950.6204表格說(shuō)明：“日期”列表示匯率變動(dòng)的日期?！柏泿艑?duì)”列表示匯率變動(dòng)的貨幣對(duì)?！皡R率變動(dòng)”列顯示匯率變動(dòng)的范圍?！白儎?dòng)百分比”列表示匯率變動(dòng)的百分比變化?！扒耙粎R率”列顯示變動(dòng)前的匯率?！爱?dāng)日最低價(jià)”列表示當(dāng)日的最低匯率。“當(dāng)日最高價(jià)”列表示當(dāng)日的最高匯率。表格中留白部分供詳細(xì)數(shù)據(jù)記錄或備注。日期貨幣對(duì)匯率變動(dòng)變動(dòng)百分比前一匯率當(dāng)日最低價(jià)當(dāng)日最高價(jià)20230403USD/JPY114.20114.230.01%114.23114.18114.2720230403EUR/GBP0.850.880.07%0.880.820.9220230403USD/CHF0.93900.93930.03%0.93930.93880.939620230403AUD/NZD1.06301.06330.04%1.06331.06271.063620230403CAD/JPY85.1085.130.01%85.1385.0785.1620230403GBP/CHF1.20451.20480.02%1.20481.20421.205120230403NZD/JPY72.4072.430.01%72.4372.3772.4720230404USD/JPY114.18114.210.01%114.21114.15114.2420230404EUR/GBP0.820.850.05%0.850.800.9020230404USD/CHF0.93880.93900.02%0.93900.93850.939220230404AUD/NZD1.06271.06300.05%1.06301.06241.063420230404CAD/JPY85.0785.100.01%85.1085.0485.1320230404GBP/CHF1.20421.20450.02%1.20451.20391.204820230404NZD/JPY72.3772.400.01%72.4072.3472.43表格說(shuō)明：“日期”列顯示匯率變動(dòng)的日期?！柏泿艑?duì)”列列出受監(jiān)測(cè)的貨幣對(duì)?！皡R率變動(dòng)”列顯示匯率變動(dòng)的范圍?！白儎?dòng)百分比”列提供匯率變動(dòng)的百分比變化?！扒耙粎R率”列記錄變動(dòng)前的匯率值?！爱?dāng)日最低價(jià)”列顯示當(dāng)日的最低匯率。“當(dāng)日最高價(jià)”列顯示當(dāng)日的最高匯率。表格中留白部分可用于記錄額外數(shù)據(jù)或備注。日期貨幣對(duì)匯率變動(dòng)變動(dòng)百分比前一匯率當(dāng)日最低價(jià)當(dāng)日最高價(jià)20230405USD/ZAR16.820016.82500.05%16.825016.815016.835020230405EUR/AUD1.60501.60700.07%1.60701.60301.610020230405GBP/CHF1.20601.20800.08%1.20801.20501.209020230405JPY/CAD0.84000.84200.05%0.84200.83800.845020230405USD/SEK8.90008.90500.01%8.90508.89508.910020230405AUD/JPY78.200078.23000.03%78.230078.170078.280020230405CAD/CHF0.70000.70200.03%0.70200.69800.704020230405ZAR/JPY14.050014.06000.07%14.060014.040014.070020230406USD/ZAR16.815016.82000.06%16.820016.805016.825020230406EUR/AUD1.60301.60500.06%1.60501.60001.610020230406GBP/CHF1.20501.20600.02%1.20601.20301.209020230406JPY/CAD0.83800.84000.05%0.84000.83700.842020230406USD/SEK8.89508.90000.02%8.90008.89008.905020230406AUD/JPY78.170078.20000.02%78.200078.160078.230020230406CAD/CHF0.69800.70000.03%0.70000.69500.705020230406ZAR/JPY14.040014.05000.07%14.050014.035014.0600表格說(shuō)明：“日期”列記錄匯率變動(dòng)的具體日期