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外貨建MMFの金利&為替レート10月22日

10月22日(水)の金利と為替レート

金利為替:TTS為替:TTB
USMMF 1.927% 100.70円 99.70円
ユーロMMF 3.596% 131.15円 129.65円
オーストラリアドル 6.036% 68.50円 66.90円
イギリスポンド 4.171% 166.65円 164.65円
カナダドル 2.318% 83.55円 81.55円
ニュージーランドドル 7.288% 61.90円 59.90円

金・・・ 2608円/2537円(-194円)

プラチナ・・・3134円/2946円(-84円)

ちなみに21日の金とプラチナは

金:2802円/2731円(-20円)

プラチナ 3218円/3030円(-26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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