金利&為替レート
9月18日(2008年)の外貨建てMMF の金利&為替レート。
米ドル金利は2%台になりました。
| 金利 | 為替:TTS | 為替:TTB | |
|---|---|---|---|
| USMMF | 2.053% | 104.80円 | 103.80円 |
| ユーロMMF | 3.872% | 150.10円 | 148.60円 |
| オーストラリアドル | 6.676% | 83.25円 | 81.65円 |
| イギリスポンド | 4.555% | 190.25円 | 188.25円 |
| カナダドル | 2.403% | 98.40円 | 96.40円 |
| ニュージーランドドル | 7.490% | 69.90円 | 67.90円 |
外貨建MMF、円高局面にはなにもできない・・・。
FXの口座を作ってチャンスを待ちます。。。
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