外貨建MFの金利＆為替レート（10月15日）
10月15日（水）の金利と為替レート
| 金利 | 為替：ＴＴＳ | 為替：ＴＴＢ | |
|---|---|---|---|
| ＵＳＭＭＦ | 2.380％ | 102.20円 | 101.20円 |
| ユーロＭＭＦ | 3.662％ | 138.90円 | 137.40円 |
| オーストラリアドル | 6.136％ | 71.65円 | 70.05円 |
| イギリスポンド | 4.313％ | 178.10円 | 176.10円 |
| カナダドル | 2.374％ | 88.35円 | 86.35円 |
| ニュージーランドドル | 7.248％ | 63.95円 | 61.95円 |
金・・・ 2943円/2870円（-30円）
プラチナ・・・3591円/3402円（-43円）
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