| 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 | 637.1500 | 631.9700 | 639.8500 | 639.8500 | 638.5200 | 2018-05-21 | 22:40:01 |
| 欧元 | EUR/CNY | 747.7900 | 724.5500 | 753.3000 | 754.8000 | 750.7000 | 2018-05-21 | 22:40:01 |
| 港币 | HKD/CNY | 81.1700 | 80.5200 | 81.4900 | 81.4900 | 81.3400 | 2018-05-21 | 22:40:01 |
| 日元 | JPY/CNY | 5.7238 | 5.5459 | 5.7659 | 5.7659 | 5.7551 | 2018-05-21 | 22:40:01 |
| 英镑 | GBP/CNY | 853.8600 | 827.3300 | 860.1500 | 862.0300 | 859.9300 | 2018-05-21 | 22:40:01 |
| 澳大利亚元 | AUD/CNY | 481.0100 | 466.0600 | 484.5400 | 485.6100 | 479.9600 | 2018-05-21 | 22:40:01 |
| 加拿大元 | CAD/CNY | 495.3300 | 479.6900 | 498.9800 | 500.0800 | 495.5300 | 2018-05-21 | 22:40:01 |
| 泰国铢 | THB/CNY | 19.7500 | 19.1400 | 19.9100 | 20.5200 | 19.8300 | 2018-05-21 | 22:40:01 |
| 新加坡元 | SGD/CNY | 473.4400 | 458.8300 | 476.7600 | 477.9500 | 475.0400 | 2018-05-21 | 22:40:01 |
| 挪威克朗 | NOK/CNY | 78.6500 | 76.2300 | 79.2900 | 79.4400 | 78.6100 | 2018-05-21 | 22:40:01 |
| 新西兰元 | NZD/CNY | 440.5700 | 426.9800 | 443.6700 | 449.1100 | 440.8700 | 2018-05-21 | 22:40:01 |
| 丹麦克朗 | DKK/CNY | 100.3400 | 97.2400 | 101.1400 | 101.3400 | 100.8100 | 2018-05-21 | 22:40:01 |
| 瑞典克朗 | SEK/CNY | 72.9900 | 70.7300 | 73.5700 | 73.7200 | 72.8500 | 2018-05-21 | 22:40:01 |
| 菲律宾比索 | PHP/CNY | 12.1400 | 11.7700 | 12.2400 | 12.8100 | 12.1700 | 2018-05-21 | 22:40:01 |
| 卢布 | RUB/CNY | 10.2600 | 9.6300 | 10.3400 | 10.7300 | 10.2400 | 2018-05-21 | 22:40:01 |
| 瑞士法郎 | CHF/CNY | 637.3900 | 617.7200 | 641.8700 | 643.4700 | 639.4300 | 2018-05-21 | 22:40:01 |
| 新台币 | TWD/CNY | 20.5600 | 22.1700 | 21.3000 | 2018-05-21 | 22:40:01 | ||
| 澳门元 | MOP/CNY | 78.9700 | 76.3200 | 79.2800 | 81.8200 | 78.9700 | 2018-05-21 | 22:40:01 |
| 林吉特 | MYR/CNY | 162.2700 | 163.4100 | 160.7400 | 2018-05-21 | 22:40:01 | ||
| 南非兰特 | ZAR/CNY | 49.6500 | 45.8400 | 49.9900 | 53.8000 | 49.9800 | 2018-05-21 | 22:40:01 |
| 韩国元 | KRW/CNY | 0.5877 | 0.5671 | 0.5925 | 0.6140 | 0.5903 | 2018-05-21 | 22:40:01 |