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外貨建MMFの金利&為替レート(10月28日)

10月28日(火)の金利と為替レート

為替と株価、変動がものすごいですね~。見ていて疲れました(笑)

金利為替:TTS為替:TTB
USMMF 1.795% 93.65円 92.65円
ユーロMMF 3.439% 116.75円 115.25円
オーストラリアドル 5.680% 57.15円 55.55円
イギリスポンド 4.088% 145.55円 143.55円
カナダドル 2.136% 72.75円 70.75円
ニュージーランドドル 6.819% 51.95円 49.95円

金・・・ 2381円/2308円(-8円)

プラチナ・・・2599円/2411円(-31円)

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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