| 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 | 696.8700 | 691.2900 | 699.8100 | 699.8100 | 698.3400 | 2020-08-04 | 19:15:02 |
| 欧元 | EUR/CNY | 818.9100 | 795.4900 | 824.9900 | 824.9900 | 821.9500 | 2020-08-04 | 19:15:02 |
| 港币 | HKD/CNY | 89.9300 | 89.2000 | 90.3000 | 90.3000 | 90.1150 | 2020-08-04 | 19:15:02 |
| 日元 | JPY/CNY | 6.5598 | 6.3722 | 6.6085 | 6.6085 | 6.5842 | 2020-08-04 | 19:15:02 |
| 英镑 | GBP/CNY | 906.9000 | 880.9700 | 913.6400 | 913.6400 | 910.2700 | 2020-08-04 | 19:15:02 |
| 澳大利亚元 | AUD/CNY | 496.8500 | 482.6400 | 500.5400 | 500.5400 | 498.6950 | 2020-08-04 | 19:15:02 |
| 加拿大元 | CAD/CNY | 519.4300 | 504.5700 | 523.2800 | 523.2800 | 521.3550 | 2020-08-04 | 19:15:02 |
| 泰国铢 | THB/CNY | 22.3700 | 21.6700 | 22.5400 | 22.5400 | 22.4550 | 2020-08-04 | 19:15:02 |
| 新加坡元 | SGD/CNY | 505.5900 | 491.1300 | 509.3500 | 509.3500 | 507.4700 | 2020-08-04 | 19:15:02 |
| 瑞士法郎 | CHF/CNY | 759.8800 | 738.1500 | 765.5200 | 765.5200 | 762.7000 | 2020-08-04 | 19:15:02 |
| 丹麦克朗 | DKK/CNY | 109.9900 | 106.8500 | 110.8100 | 110.8100 | 110.4000 | 2020-08-04 | 19:15:02 |
| 澳门元 | MOP/CNY | 87.3000 | 86.6000 | 87.6600 | 87.6600 | 87.4800 | 2020-08-04 | 19:15:02 |
| 林吉特 | MYR/CNY | 164.8700 | 166.1000 | 166.1000 | 165.4850 | 2020-08-04 | 19:15:02 | |
| 挪威克朗 | NOK/CNY | 76.1100 | 73.9400 | 76.6800 | 76.6800 | 76.3950 | 2020-08-04 | 19:15:02 |
| 新西兰元 | NZD/CNY | 460.1500 | 446.9900 | 463.5700 | 463.5700 | 461.8600 | 2020-08-04 | 19:15:02 |
| 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 | 9.4300 | 9.1300 | 9.5000 | 9.5000 | 9.4650 | 2020-08-04 | 19:15:02 |
| 瑞典克朗 | SEK/CNY | 79.5300 | 77.2600 | 80.1200 | 80.1200 | 79.8250 | 2020-08-04 | 19:15:02 |
| 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 | |
| 韩国元 | KRW/CNY | 0.5658 | 0.5868 | 0.5868 | 0.2934 | 2020-08-04 | 19:15:02 | |
| 南非兰特 | ZAR/CNY | 39.9300 | 37.9900 | 40.2300 | 40.2300 | 40.0800 | 2020-08-04 | 19:15:02 |