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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)

1万円からのFX取引は伊藤忠グループ・FXプライム

トレイダーズ証券の外国為替取引

マネックス証券

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