| 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 | 711.1600 | 711.1600 | 714.0000 | 714.0000 | 712.7400 | 2024-10-18 | 09:18:31 |
| 欧元 | EUR/CNY | 769.1800 | 769.1800 | 774.5700 | 774.5700 | 771.7300 | 2024-10-18 | 09:18:31 |
| 港币 | HKD/CNY | 91.4900 | 91.4900 | 91.8400 | 91.8400 | 91.7000 | 2024-10-18 | 09:18:31 |
| 日元 | JPY/CNY | 4.7368 | 4.7368 | 4.7691 | 4.7691 | 4.7443 | 2024-10-18 | 09:18:31 |
| 英镑 | GBP/CNY | 924.4200 | 924.4200 | 930.7100 | 930.7100 | 927.3500 | 2024-10-18 | 09:18:31 |
| 澳大利亚元 | AUD/CNY | 476.0900 | 476.0900 | 479.3300 | 479.3300 | 477.2600 | 2024-10-18 | 09:18:31 |
| 加拿大元 | CAD/CNY | 514.8400 | 514.8400 | 518.3400 | 518.3400 | 516.5500 | 2024-10-18 | 09:18:31 |
| 泰国铢 | THB/CNY | 21.4100 | 21.4100 | 21.5900 | 21.5900 | 21.4700 | 2024-10-18 | 09:18:31 |
| 新加坡元 | SGD/CNY | 540.4600 | 540.4600 | 544.2600 | 544.2600 | 542.1600 | 2024-10-18 | 09:18:31 |
| 瑞士法郎 | CHF/CNY | 819.6800 | 819.6800 | 825.4400 | 825.4400 | 822.7800 | 2024-10-18 | 09:18:31 |
| 丹麦克朗 | DKK/CNY | 103.0500 | 103.0500 | 103.8700 | 103.8700 | 103.4700 | 2024-10-18 | 09:18:31 |
| 澳门元 | MOP/CNY | 88.8500 | 88.8500 | 89.2100 | 89.2100 | 88.9600 | 2024-10-18 | 09:18:31 |
| 林吉特 | MYR/CNY | 164.7300 | | 166.2200 | | 165.3800 | 2024-10-18 | 09:18:31 |
| 挪威克朗 | NOK/CNY | 65.0300 | 65.0300 | 65.5500 | 65.5500 | 65.2600 | 2024-10-18 | 09:18:31 |
| 新西兰元 | NZD/CNY | 430.5500 | 430.5500 | 433.5700 | 433.5700 | 431.5700 | 2024-10-18 | 09:18:31 |
| 菲律宾比索 | PHP/CNY | 12.2100 | 12.2100 | 12.4500 | 12.4500 | 12.3300 | 2024-10-18 | 09:18:31 |
| 卢布 | RUB/CNY | 7.2300 | 7.2300 | 7.5300 | 7.5300 | 7.3400 | 2024-10-18 | 09:18:31 |
| 瑞典克朗 | SEK/CNY | 67.2900 | 67.2900 | 67.8300 | 67.8300 | 67.5700 | 2024-10-18 | 09:18:31 |
| 新台币 | TWD/CNY | | 21.2700 | | 23.3100 | 22.1800 | 2024-10-18 | 09:18:31 |
| 韩国元 | KRW/CNY | 0.5177 | 0.5177 | 0.5219 | 0.5219 | 0.5198 | 2024-10-18 | 09:18:31 |
| 南非兰特 | ZAR/CNY | 40.1800 | 40.1800 | 40.4600 | 40.4600 | 40.3200 | 2024-10-18 | 09:18:31 |