| 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(Date) | 时间(Time) | | 美元 | USD/CNY | 725.7200 | 725.7200 | 728.7700 | 728.7700 | 717.7500 | 2025-04-01 | 19:56:02 |
| 欧元 | EUR/CNY | 781.5700 | 781.5700 | 787.3000 | 787.3000 | 779.1300 | 2025-04-01 | 19:56:02 |
| 港币 | HKD/CNY | 93.2600 | 93.2600 | 93.6400 | 93.6400 | 92.2600 | 2025-04-01 | 19:56:02 |
| 日元 | JPY/CNY | 4.8548 | 4.8548 | 4.8923 | 4.8923 | 4.8085 | 2025-04-01 | 19:56:02 |
| 英镑 | GBP/CNY | 934.7500 | 934.7500 | 941.6900 | 941.6900 | 930.5400 | 2025-04-01 | 19:56:02 |
| 澳大利亚元 | AUD/CNY | 452.4900 | 452.4900 | 456.0900 | 456.0900 | 450.1600 | 2025-04-01 | 19:56:02 |
| 加拿大元 | CAD/CNY | 503.1600 | 503.1600 | 507.1100 | 507.1100 | 500.9700 | 2025-04-01 | 19:56:02 |
| 泰国铢 | THB/CNY | 21.2100 | 21.2100 | 21.3900 | 21.3900 | 21.2800 | 2025-04-01 | 19:56:02 |
| 新加坡元 | SGD/CNY | 539.2700 | 539.2700 | 543.3200 | 543.3200 | 536.0100 | 2025-04-01 | 19:56:02 |
| 瑞士法郎 | CHF/CNY | 820.7700 | 820.7700 | 827.1200 | 827.1200 | 814.1700 | 2025-04-01 | 19:56:02 |
| 丹麦克朗 | DKK/CNY | 104.6900 | 104.6900 | 105.5300 | 105.5300 | 104.3700 | 2025-04-01 | 19:56:02 |
| 澳门元 | MOP/CNY | 90.5400 | 90.5400 | 90.9600 | 90.9600 | 89.5300 | 2025-04-01 | 19:56:02 |
| 林吉特 | MYR/CNY | 163.2800 | | 164.7500 | | 162.0600 | 2025-04-01 | 19:56:02 |
| 挪威克朗 | NOK/CNY | 68.9700 | 68.9700 | 69.5300 | 69.5300 | 68.5600 | 2025-04-01 | 19:56:02 |
| 新西兰元 | NZD/CNY | 410.9300 | 410.9300 | 414.0200 | 414.0200 | 409.6000 | 2025-04-01 | 19:56:02 |
| 菲律宾比索 | PHP/CNY | 12.5600 | 12.5600 | 12.8200 | 12.8200 | 12.6700 | 2025-04-01 | 19:56:02 |
| 卢布 | RUB/CNY | 8.3300 | 8.3300 | 8.7600 | 8.7600 | 8.7200 | 2025-04-01 | 19:56:02 |
| 瑞典克朗 | SEK/CNY | 72.2000 | 72.2000 | 72.7800 | 72.7800 | 71.7700 | 2025-04-01 | 19:56:02 |
| 新台币 | TWD/CNY | | 20.9800 | | 22.9900 | 21.8400 | 2025-04-01 | 19:56:02 |
| 韩国元 | KRW/CNY | 0.4900 | 0.4900 | 0.4984 | 0.4984 | 0.4907 | 2025-04-01 | 19:56:02 |
| 南非兰特 | ZAR/CNY | 39.4500 | 39.4500 | 39.9000 | 39.9000 | 39.3000 | 2025-04-01 | 19:56:02 |