(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1051.241018.781059.681050.431050.437:47:43
港币85.688586.0186.0686.067:47:43
美元664.87659.54667.53667.62667.627:47:43
瑞士法郎673.5652.71678.91 685.677:47:43
新加坡元510.88495.11514.99 515.17:47:43
瑞典克朗98.5495.599.33 101.267:47:43
丹麦克朗123.2119.39124.19 124.737:47:43
挪威克朗113.03109.54113.94 114.947:47:43
日元8.1517.89948.21658.26938.26937:47:43
加拿大元648.02628.01653.22 653.817:47:43
澳大利亚元653.52633.34658.76 660.97:47:43
欧元918.96890.59926.34931.66931.667:47:43
澳门元83.0882.3883.4 83.237:47:43
菲律宾比索15.3914.9215.52 15.437:47:43
泰国铢22.1921.5122.37 22.287:47:43
新西兰元496.06 500.04 502.067:47:43
韩国元 0.57120.6194 0.59947:47:43
卢布21.78 21.95 21.957:47:43
(本数据来源于中国银行网站)