| 币种 | 代码 | 现汇买入价 | 现钞买入价 | 现汇卖出价 | 现钞卖出价 | 中行折算价 | 日期 | 时间 |
|---|---|---|---|---|---|---|---|---|
| 美元 | USD/CNY | 696.9400 | 691.3600 | 699.8800 | 699.8800 | 698.4100 | 2019-12-14 | 12:55:02 |
| 欧元 | EUR/CNY | 773.7200 | 751.5900 | 779.4700 | 779.4700 | 776.5950 | 2019-12-14 | 12:55:02 |
| 港币 | HKD/CNY | 89.3800 | 88.6500 | 89.7500 | 89.7500 | 89.5650 | 2019-12-14 | 12:55:02 |
| 日元 | JPY/CNY | 6.3641 | 6.1821 | 6.4114 | 6.4114 | 6.3878 | 2019-12-14 | 12:55:02 |
| 英镑 | GBP/CNY | 928.1400 | 901.6000 | 935.0300 | 935.0300 | 931.5850 | 2019-12-14 | 12:55:02 |
| 澳大利亚元 | AUD/CNY | 477.9000 | 464.2300 | 481.4500 | 481.4500 | 479.6750 | 2019-12-14 | 12:55:02 |
| 加拿大元 | CAD/CNY | 527.5900 | 512.5000 | 531.5000 | 531.5000 | 529.5450 | 2019-12-14 | 12:55:02 |
| 泰国铢 | THB/CNY | 23.0700 | 22.3500 | 23.2400 | 23.2400 | 23.1550 | 2019-12-14 | 12:55:02 |
| 新加坡元 | SGD/CNY | 513.7900 | 499.0900 | 517.6000 | 517.6000 | 515.6950 | 2019-12-14 | 12:55:02 |
| 瑞士法郎 | CHF/CNY | 707.1400 | 686.9100 | 712.3900 | 712.3900 | 709.7650 | 2019-12-14 | 12:55:02 |
| 丹麦克朗 | DKK/CNY | 103.5400 | 100.5800 | 104.3100 | 104.3100 | 103.9250 | 2019-12-14 | 12:55:02 |
| 澳门元 | MOP/CNY | 86.7700 | 86.0700 | 87.1300 | 87.1300 | 86.9500 | 2019-12-14 | 12:55:02 |
| 林吉特 | MYR/CNY | 168.3100 | 169.5600 | 169.5600 | 168.9350 | 2019-12-14 | 12:55:02 | |
| 挪威克朗 | NOK/CNY | 76.9800 | 74.7800 | 77.5500 | 77.5500 | 77.2650 | 2019-12-14 | 12:55:02 |
| 新西兰元 | NZD/CNY | 458.3800 | 445.2700 | 461.7800 | 461.7800 | 460.0800 | 2019-12-14 | 12:55:02 |
| 菲律宾比索 | PHP/CNY | 12.4190 | 12.4190 | 13.3740 | 13.3740 | 12.8965 | 2018-08-14 | 01:10:04 |
| 卢布 | RUB/CNY | 11.0700 | 10.7200 | 11.1500 | 11.1500 | 11.1100 | 2019-12-14 | 12:55:02 |
| 瑞典克朗 | SEK/CNY | 74.0600 | 71.9400 | 74.6100 | 74.6100 | 74.3350 | 2019-12-14 | 12:55:02 |
| 新台币 | TWD/CNY | 21.5500 | 21.5500 | 23.2000 | 23.2000 | 22.3750 | 2018-08-14 | 01:10:04 |
| 巴西雷亚尔 | 167.9000 | 167.9000 | 185.4800 | 185.4800 | 176.6900 | 2018-08-14 | 01:10:04 | |
| 韩元 | 0.5751 | 0.5964 | 0.5964 | 0.2982 | 2019-12-14 | 12:55:02 | ||
| 南非兰特 | ZAR/CNY | 47.8800 | 45.5500 | 48.2400 | 48.2400 | 48.0600 | 2019-12-14 | 12:55:02 |