外貨建MFの金利＆為替レート（10月17日）
10月17日（金）の金利と為替レート
| 金利 | 為替：ＴＴＳ | 為替：ＴＴＢ | |
|---|---|---|---|
| ＵＳＭＭＦ | 2.223％ | 101.90円 | 100.90円 |
| ユーロＭＭＦ | 3.632％ | 137.55円 | 136.05円 |
| オーストラリアドル | 6.125％ | 70.40円 | 68.80円 |
| イギリスポンド | 4.310％ | 176.90円 | 174.90円 |
| カナダドル | 2.364％ | 86.85円 | 84.85円 |
| ニュージーランドドル | 7.272％ | 63.30円 | 61.30円 |
金・・・ 2802円/2729円（-79円）
プラチナ・・・3190円/3002円（-86円）
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