外币存款与汇率相关性分析

外币存款与汇率相关性分析存入资金(美元）100006.37%存款利率0.997467存款期限1年汇率与本息和相关系数月份汇率本金利息16.5665600.00348.2326.6566848.23354.8536.4164454.85342.1546.4364642.15343.1456.4264543.14342.6266.4064342.62341.5576.3663941.55339.4286.3363639.42337.8296.2963237.82335.696.2562835.69333.55106.6066333.55352.12116.6566852.12354.8712本金利息汇率汇率本金11利息111本息和0.99746651331211210.9974665133121120.997466513312112与汇率相关性分析本息和65948.2367203.0864797.0064985.2964885.7664684.1764280.9863977.2463573.5163169.2466685.6767206.99本息和1