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外貨建MMF金利&為替10月23日

10月23日(木)の金利と為替レート

金利為替:TTS為替:TTB
USMMF 1.90% 98.20円 97.20円
ユーロMMF 3.586% 125.65円 124.15円
オーストラリアドル 6.004% 65.70円 64.10円
イギリスポンド 4.167% 159.50円 157.50円
カナダドル 2.297% 78.65円 76.65円
ニュージーランドドル 7.196% 58.50円 56.50円

金・・・ 2423円/2350円(-237円)

プラチナ・・・2806円/2618円(-328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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