| 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 | 710.7600 | 710.7600 | 713.6000 | 713.6000 | 708.3000 | 2024-10-16 | 05:30:32 |
| 欧元 | EUR/CNY | 772.8700 | 772.8700 | 778.2800 | 778.2800 | 772.5500 | 2024-10-16 | 05:52:32 |
| 港币 | HKD/CNY | 91.5200 | 91.5200 | 91.8700 | 91.8700 | 91.2300 | 2024-10-16 | 05:52:32 |
| 日元 | JPY/CNY | 4.7539 | 4.7539 | 4.7863 | 4.7863 | 4.7319 | 2024-10-16 | 05:52:32 |
| 英镑 | GBP/CNY | 927.5200 | 927.5200 | 933.8300 | 933.8300 | 925.2900 | 2024-10-16 | 05:52:32 |
| 澳大利亚元 | AUD/CNY | 475.8200 | 475.8200 | 479.0600 | 479.0600 | 476.4000 | 2024-10-16 | 05:52:32 |
| 加拿大元 | CAD/CNY | 514.6200 | 514.6200 | 518.1200 | 518.1200 | 513.2600 | 2024-10-16 | 05:52:32 |
| 泰国铢 | THB/CNY | 21.3000 | 21.3000 | 21.4800 | 21.4800 | 21.2800 | 2024-10-16 | 05:30:32 |
| 新加坡元 | SGD/CNY | 541.8100 | 541.8100 | 545.6100 | 545.6100 | 541.5400 | 2024-10-16 | 05:30:32 |
| 瑞士法郎 | CHF/CNY | 822.4500 | 822.4500 | 828.2300 | 828.2300 | 821.5100 | 2024-10-16 | 05:52:32 |
| 丹麦克朗 | DKK/CNY | 103.5000 | 103.5000 | 104.3400 | 104.3400 | 103.5600 | 2024-10-16 | 05:52:32 |
| 澳门元 | MOP/CNY | 88.8800 | 88.8800 | 89.2400 | 89.2400 | 88.5300 | 2024-10-16 | 05:52:32 |
| 林吉特 | MYR/CNY | 164.6600 | | 166.1500 | | 164.8500 | 2024-10-16 | 05:30:32 |
| 挪威克朗 | NOK/CNY | 65.5000 | 65.5000 | 66.0200 | 66.0200 | 65.5900 | 2024-10-16 | 05:30:32 |
| 新西兰元 | NZD/CNY | 431.5100 | 431.5100 | 434.5500 | 434.5500 | 431.4700 | 2024-10-16 | 05:30:32 |
| 菲律宾比索 | PHP/CNY | 12.1900 | 12.1900 | 12.4300 | 12.4300 | 12.3400 | 2024-10-16 | 05:30:32 |
| 卢布 | RUB/CNY | 7.3100 | 7.3100 | 7.6100 | 7.6100 | 7.4500 | 2024-10-16 | 05:30:32 |
| 瑞典克朗 | SEK/CNY | 68.0800 | 68.0800 | 68.6200 | 68.6200 | 67.9400 | 2024-10-16 | 05:30:32 |
| 新台币 | TWD/CNY | | 21.1900 | | 23.2200 | 22.0500 | 2024-10-16 | 05:30:32 |
| 韩国元 | KRW/CNY | 0.5197 | 0.5197 | 0.5239 | 0.5239 | 0.5218 | 2024-10-16 | 05:52:32 |
| 南非兰特 | ZAR/CNY | 40.2200 | 40.2200 | 40.5000 | 40.5000 | 40.3600 | 2024-10-16 | 05:30:32 |