| 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 | 726.4200 | 726.4200 | 729.4700 | 729.4700 | 718.8900 | 2025-04-04 | 10:30:02 |
| 欧元 | EUR/CNY | 802.7100 | 802.7100 | 808.5900 | 808.5900 | 784.1400 | 2025-04-04 | 11:16:03 |
| 港币 | HKD/CNY | 93.3900 | 93.3900 | 93.7700 | 93.7700 | 92.3500 | 2025-04-04 | 11:16:03 |
| 日元 | JPY/CNY | 4.9640 | 4.9640 | 5.0023 | 5.0023 | 4.8767 | 2025-04-04 | 11:16:03 |
| 英镑 | GBP/CNY | 950.3000 | 950.3000 | 957.3600 | 957.3600 | 939.0300 | 2025-04-04 | 11:16:03 |
| 澳大利亚元 | AUD/CNY | 457.8000 | 457.8000 | 461.4300 | 461.4300 | 451.8500 | 2025-04-04 | 11:16:03 |
| 加拿大元 | CAD/CNY | 515.9300 | 515.9300 | 519.9800 | 519.9800 | 506.5000 | 2025-04-04 | 11:16:03 |
| 泰国铢 | THB/CNY | 21.2400 | 21.2400 | 21.4200 | 21.4200 | 21.0700 | 2025-04-04 | 10:30:02 |
| 新加坡元 | SGD/CNY | 544.2000 | 544.2000 | 548.2900 | 548.2900 | 534.7800 | 2025-04-04 | 10:30:02 |
| 瑞士法郎 | CHF/CNY | 846.8000 | 846.8000 | 853.3400 | 853.3400 | 819.1500 | 2025-04-04 | 11:16:03 |
| 丹麦克朗 | DKK/CNY | 107.5200 | 107.5200 | 108.3800 | 108.3800 | 105.0200 | 2025-04-04 | 11:16:03 |
| 澳门元 | MOP/CNY | 90.6600 | 90.6600 | 91.0800 | 91.0800 | 89.6200 | 2025-04-04 | 11:16:03 |
| 林吉特 | MYR/CNY | 164.0200 | | 165.5100 | | 161.4300 | 2025-04-04 | 10:30:02 |
| 挪威克朗 | NOK/CNY | 70.2700 | 70.2700 | 70.8300 | 70.8300 | 69.2900 | 2025-04-04 | 10:30:02 |
| 新西兰元 | NZD/CNY | 419.0100 | 419.0100 | 422.1600 | 422.1600 | 413.6700 | 2025-04-04 | 10:30:02 |
| 菲律宾比索 | PHP/CNY | 12.6600 | 12.6600 | 12.9200 | 12.9200 | 12.7300 | 2025-04-04 | 10:30:02 |
| 卢布 | RUB/CNY | 8.2400 | 8.2400 | 8.6600 | 8.6600 | 8.6000 | 2025-04-04 | 10:30:02 |
| 瑞典克朗 | SEK/CNY | 74.2000 | 74.2000 | 74.8000 | 74.8000 | 73.1000 | 2025-04-04 | 10:30:02 |
| 新台币 | TWD/CNY | | 21.1700 | | 23.1900 | 21.9600 | 2025-04-04 | 10:30:02 |
| 韩国元 | KRW/CNY | 0.5021 | 0.5021 | 0.5107 | 0.5107 | 0.4937 | 2025-04-04 | 11:16:03 |
| 南非兰特 | ZAR/CNY | 38.6400 | 38.6400 | 39.0900 | 39.0900 | 37.9800 | 2025-04-04 | 10:30:02 |