| 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 | 723.0700 | 723.0700 | 726.1200 | 726.1200 | 719.3400 | 2024-11-21 | 12:32:02 |
| 欧元 | EUR/CNY | 761.6900 | 761.6900 | 767.2700 | 767.2700 | 761.7800 | 2024-11-21 | 12:32:02 |
| 港币 | HKD/CNY | 92.9000 | 92.9000 | 93.2800 | 93.2800 | 92.4300 | 2024-11-21 | 12:32:02 |
| 日元 | JPY/CNY | 4.6555 | 4.6555 | 4.6915 | 4.6915 | 4.6638 | 2024-11-21 | 12:32:02 |
| 英镑 | GBP/CNY | 913.7300 | 913.7300 | 920.5200 | 920.5200 | 914.1400 | 2024-11-21 | 12:32:02 |
| 澳大利亚元 | AUD/CNY | 470.7000 | 470.7000 | 474.4400 | 474.4400 | 470.6700 | 2024-11-21 | 12:32:02 |
| 加拿大元 | CAD/CNY | 516.9700 | 516.9700 | 521.0300 | 521.0300 | 517.7000 | 2024-11-21 | 12:32:02 |
| 泰国铢 | THB/CNY | 20.8200 | 20.8200 | 20.9800 | 20.9800 | 20.8900 | 2024-11-21 | 12:32:02 |
| 新加坡元 | SGD/CNY | 537.8600 | 537.8600 | 541.9100 | 541.9100 | 538.0600 | 2024-11-21 | 12:32:02 |
| 瑞士法郎 | CHF/CNY | 817.4900 | 817.4900 | 823.8100 | 823.8100 | 817.3900 | 2024-11-21 | 12:32:02 |
| 丹麦克朗 | DKK/CNY | 102.0700 | 102.0700 | 102.8900 | 102.8900 | 102.1700 | 2024-11-21 | 12:32:02 |
| 澳门元 | MOP/CNY | 90.1900 | 90.1900 | 90.6100 | 90.6100 | 89.6800 | 2024-11-21 | 12:32:02 |
| 林吉特 | MYR/CNY | 161.6600 | | 163.1200 | | 161.7900 | 2024-11-21 | 12:32:02 |
| 挪威克朗 | NOK/CNY | 65.3400 | 65.3400 | 65.8600 | 65.8600 | 65.3700 | 2024-11-21 | 12:32:02 |
| 新西兰元 | NZD/CNY | 424.4500 | 424.4500 | 427.6400 | 427.6400 | 425.0700 | 2024-11-21 | 12:32:02 |
| 菲律宾比索 | PHP/CNY | 12.1700 | 12.1700 | 12.4100 | 12.4100 | 12.2900 | 2024-11-21 | 12:32:02 |
| 卢布 | RUB/CNY | 7.0500 | 7.0500 | 7.4100 | 7.4100 | 7.2100 | 2024-11-21 | 12:32:02 |
| 瑞典克朗 | SEK/CNY | 65.5300 | 65.5300 | 66.0500 | 66.0500 | 65.5500 | 2024-11-21 | 12:32:02 |
| 新台币 | TWD/CNY | | 21.3200 | | 23.3600 | 22.2600 | 2024-11-21 | 12:32:02 |
| 韩国元 | KRW/CNY | 0.5148 | 0.5148 | 0.5236 | 0.5236 | 0.5171 | 2024-11-21 | 12:32:02 |
| 南非兰特 | ZAR/CNY | 39.8000 | 39.8000 | 40.2600 | 40.2600 | 39.8600 | 2024-11-21 | 12:32:02 |