| 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 | 717.9300 | 2025-04-02 | 18:02:02 |
| 欧元 | EUR/CNY | 783.0300 | 783.0300 | 788.7700 | 788.7700 | 778.2600 | 2025-04-02 | 18:02:02 |
| 港币 | HKD/CNY | 93.2500 | 93.2500 | 93.6300 | 93.6300 | 92.2700 | 2025-04-02 | 18:02:02 |
| 日元 | JPY/CNY | 4.8473 | 4.8473 | 4.8848 | 4.8848 | 4.8224 | 2025-04-02 | 18:02:02 |
| 英镑 | GBP/CNY | 938.1500 | 938.1500 | 945.1200 | 945.1200 | 931.6300 | 2025-04-02 | 18:02:02 |
| 澳大利亚元 | AUD/CNY | 457.4300 | 457.4300 | 461.0600 | 461.0600 | 453.7300 | 2025-04-02 | 18:02:02 |
| 加拿大元 | CAD/CNY | 506.3600 | 506.3600 | 510.3400 | 510.3400 | 505.0800 | 2025-04-02 | 18:02:02 |
| 泰国铢 | THB/CNY | 21.1900 | 21.1900 | 21.3700 | 21.3700 | 21.1700 | 2025-04-02 | 18:02:02 |
| 新加坡元 | SGD/CNY | 539.6200 | 539.6200 | 543.6900 | 543.6900 | 536.2100 | 2025-04-02 | 18:02:02 |
| 瑞士法郎 | CHF/CNY | 819.4700 | 819.4700 | 825.8000 | 825.8000 | 814.9100 | 2025-04-02 | 18:02:02 |
| 丹麦克朗 | DKK/CNY | 104.9000 | 104.9000 | 105.7400 | 105.7400 | 104.2300 | 2025-04-02 | 18:02:02 |
| 澳门元 | MOP/CNY | 90.5300 | 90.5300 | 90.9500 | 90.9500 | 89.5300 | 2025-04-02 | 18:02:02 |
| 林吉特 | MYR/CNY | 162.6800 | | 164.1500 | | 162.1400 | 2025-04-02 | 18:02:02 |
| 挪威克朗 | NOK/CNY | 69.3900 | 69.3900 | 69.9500 | 69.9500 | 68.9100 | 2025-04-02 | 18:02:02 |
| 新西兰元 | NZD/CNY | 416.3600 | 416.3600 | 419.4900 | 419.4900 | 412.9000 | 2025-04-02 | 18:02:02 |
| 菲律宾比索 | PHP/CNY | 12.5900 | 12.5900 | 12.8500 | 12.8500 | 12.7200 | 2025-04-02 | 18:02:02 |
| 卢布 | RUB/CNY | 8.2300 | 8.2300 | 8.6500 | 8.6500 | 8.6000 | 2025-04-02 | 18:02:02 |
| 瑞典克朗 | SEK/CNY | 72.6400 | 72.6400 | 73.2200 | 73.2200 | 72.0400 | 2025-04-02 | 18:02:02 |
| 新台币 | TWD/CNY | | 21.0400 | | 23.0500 | 21.8900 | 2025-04-02 | 18:02:02 |
| 韩国元 | KRW/CNY | 0.4935 | 0.4935 | 0.5020 | 0.5020 | 0.4915 | 2025-04-02 | 18:02:02 |
| 南非兰特 | ZAR/CNY | 38.8700 | 38.8700 | 39.3200 | 39.3200 | 39.0000 | 2025-04-02 | 18:02:02 |