(人民币元/100外币)货币名称现汇买入价现钞买入价卖出价基准价中行折算价发布时间
英镑1065.241032.351073.791067.021067.028:11:32
港币85.8685.1786.1986.2686.268:11:32
美元665.72660.38668.38669.08669.088:11:32
瑞士法郎673.88653.08679.3 678.548:11:32
新加坡元513.85497.99517.98 514.968:11:32
瑞典克朗100.1997.1100.99 99.048:11:32
丹麦克朗124.32120.49125.32 124.68:11:32
挪威克朗113.63110.12114.54 113.328:11:32
日元8.22717.97318.29328.26488.26488:11:32
加拿大元652.38632.24657.62 654.378:11:32
澳大利亚元653.59633.41658.84 651.888:11:32
欧元927.24898.62934.69931.16931.168:11:32
澳门元83.1982.4983.51 83.568:11:32
菲律宾比索15.4915.0115.61 15.528:11:32
泰国铢22.1621.4822.34 22.318:11:32
新西兰元507.85 511.93 503.878:11:32
韩国元 0.57480.6233 0.59778:11:32
卢布21.56 21.73 21.848:11:32
(本数据来源于中国银行网站)