| 货币对 | 银行 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 工商银行 | 光大银行 | 建设银行 | 交通银行 | 农业银行 | 浦发银行 | 兴业银行 | 招商银行 | 中国银行 | 中信银行 | |
美元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 694.5300 | -- | 638.3500 | 692.8000 | 694.6000 | |
| 693.1400 | 693.3039 | 693.0700 | 692.9000 | 667.7600 | 693.2000 | 692.8600 | 692.9500 | 692.8900 | 693.2000 | |
| 687.5800 | 696.0816 | 688.2800 | 687.2000 | 662.4100 | 687.5700 | 687.3100 | 687.2600 | 687.2600 | 688.2000 | |
| 696.0600 | 687.4708 | 696.1300 | 695.8000 | 670.4400 | 695.9200 | 695.6400 | 695.9400 | 695.8300 | 696.4100 | |
| 696.0600 | 696.0816 | 696.1300 | 695.8000 | 670.4400 | 695.9200 | 695.6400 | 695.9400 | 695.8300 | 696.4100 | |
日元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 6.1674 | -- | 5.8228 | 6.1610 | 6.1566 | |
| 6.1354 | 6.1460 | 6.1366 | 6.1565 | 5.9410 | 6.1458 | 6.1500 | 6.1286 | 6.1582 | 6.1344 | |
| 5.9599 | 6.1954 | 5.9611 | 5.9588 | 5.7570 | 5.9701 | 5.9600 | 5.9348 | 5.9669 | 5.9797 | |
| 6.1809 | 5.9486 | 6.1834 | 6.1997 | 5.9820 | 6.1890 | 6.2000 | 6.1778 | 6.2035 | 6.1788 | |
| 6.1809 | 6.1954 | 6.1834 | 6.1997 | 5.9820 | 6.1890 | 6.2000 | 6.1778 | 6.2035 | 6.1788 | |
欧元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 791.4800 | -- | 747.8900 | 793.4200 | 789.5000 | |
| 786.6400 | 788.3247 | 787.1200 | 789.1000 | 778.7800 | 788.7100 | 788.2100 | 785.9400 | 789.2900 | 786.9400 | |
| 764.1400 | 794.6567 | 764.3800 | 763.3700 | 753.3800 | 766.1500 | 763.6800 | 761.0900 | 764.7700 | 765.3600 | |
| 792.4800 | 762.9970 | 792.4100 | 794.6400 | 784.2500 | 794.2600 | 794.5500 | 792.2600 | 795.1100 | 792.0600 | |
| 792.4800 | 794.6567 | 792.4100 | 794.6400 | 784.2500 | 794.2600 | 794.5500 | 792.2600 | 796.7000 | 792.0600 | |
英镑/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 890.4900 | -- | 855.8400 | 890.9100 | 887.9200 | |
| 884.8400 | 887.2047 | 884.9500 | 888.2400 | 880.8900 | 887.3700 | 887.5100 | 883.9200 | 887.9500 | 884.2600 | |
| 859.5400 | 894.3309 | 859.6400 | 859.2700 | 852.1600 | 861.9900 | 859.8800 | 855.9600 | 860.3600 | 855.7000 | |
| 891.4100 | 858.7002 | 891.6100 | 894.4600 | 887.0700 | 893.6100 | 894.6300 | 891.0200 | 894.4900 | 891.5700 | |
| 891.4100 | 894.3309 | 891.6100 | 894.4600 | 887.0700 | 893.6100 | 894.6300 | 891.0200 | 896.4500 | 891.5700 | |
澳大利亚元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 502.9200 | -- | 482.2100 | 505.4100 | 502.1500 | |
| 500.4900 | 500.8319 | 500.7700 | 502.5700 | 492.1200 | 501.1500 | 502.2800 | 499.9000 | 502.6500 | 500.0300 | |
| 486.1800 | 504.8547 | 486.4500 | 488.2000 | 476.3100 | 486.8200 | 486.6500 | 484.0900 | 487.0300 | 485.7900 | |
| 504.2100 | 484.7409 | 504.5400 | 506.0900 | 496.0700 | 504.6800 | 506.3200 | 503.9200 | 506.3400 | 504.2600 | |
| 504.2100 | 504.8547 | 504.5400 | 506.0900 | 496.0700 | 504.6800 | 506.3200 | 503.9200 | 507.4500 | 504.2600 | |
加拿大元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 523.9200 | -- | 495.2300 | 525.9400 | 523.1400 | |
| 521.3100 | 521.6715 | 521.4200 | 523.2900 | 504.8500 | 522.0800 | 523.0900 | 520.7700 | 523.6300 | 520.9100 | |
| 506.4000 | 525.8617 | 506.5100 | 506.4800 | 488.6300 | 507.1500 | 506.8100 | 504.3000 | 507.0900 | 505.3300 | |
| 525.1800 | 504.9110 | 525.3400 | 527.4900 | 508.9000 | 525.7600 | 527.2900 | 524.9500 | 527.4900 | 525.3700 | |
| 525.1800 | 525.8617 | 525.3400 | 527.4900 | 508.9000 | 525.7600 | 527.2900 | 524.9500 | 528.6400 | 525.3700 | |
瑞士法郎/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 698.1800 | -- | 644.5400 | 697.7100 | 697.6700 | |
| 695.3300 | 695.8332 | 695.3300 | 696.7000 | 669.3000 | 695.7400 | 695.5100 | 694.4800 | 696.8800 | 694.7800 | |
| 675.4400 | 701.4222 | 675.4400 | 674.3100 | 647.8000 | 675.8400 | 673.8600 | 672.5200 | 675.3800 | 674.5800 | |
| 700.4900 | 673.4771 | 700.5600 | 702.2800 | 674.6800 | 700.6300 | 701.0900 | 700.0600 | 701.7800 | 700.5500 | |
| 700.4900 | 701.4222 | 700.5600 | 702.2800 | 674.6800 | 700.6300 | 701.0900 | 700.0600 | 703.5300 | 700.5500 | |
港币/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 88.6700 | -- | 81.3400 | 88.4500 | 88.6970 | |
| 88.5300 | 88.4965 | 88.5200 | 88.4700 | 85.0800 | 88.5000 | 88.4700 | 88.4700 | 88.4600 | 88.5110 | |
| 87.8100 | 88.8511 | 87.9000 | 87.7600 | 84.4000 | 87.8700 | 87.7600 | 87.8500 | 87.7600 | 87.8910 | |
| 88.9000 | 87.7871 | 88.8800 | 88.8100 | 85.4200 | 88.8500 | 88.8300 | 88.8300 | 88.8200 | 88.8830 | |
| 88.9000 | 88.8511 | 88.8800 | 88.8100 | 85.4200 | 88.8500 | 88.8300 | 88.8300 | 88.8200 | 88.8830 | |
韩元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | -- | -- | -- | 0.6149 | -- | |
| -- | -- | 0.6125 | -- | -- | -- | 0.6100 | -- | 0.6125 | -- | |
| 0.5952 | -- | 0.5953 | 0.5930 | -- | -- | 0.5900 | -- | 0.5910 | -- | |
| 0.6173 | -- | 0.6347 | 0.6373 | -- | -- | 0.6200 | -- | 0.6175 | -- | |
| 0.6173 | -- | 0.6347 | 0.6373 | -- | -- | 0.6200 | -- | 0.6399 | -- | |
泰国铢/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 2104.6400 | -- | -- | 21.0600 | 21.0600 | |
| 21.0000 | 20.9619 | -- | 20.9700 | 20.0400 | 2096.2200 | -- | -- | 20.9700 | 20.0500 | |
| 20.3400 | 21.1303 | -- | 20.3000 | 19.3900 | 2037.2900 | -- | -- | 20.3200 | 20.0500 | |
| 21.1500 | 20.2884 | -- | 21.1300 | 20.2000 | 2121.4800 | -- | -- | 21.1300 | 22.0700 | |
| 21.1500 | 21.1303 | -- | 21.1300 | 20.2000 | 2121.4800 | -- | -- | 21.7800 | 22.0700 | |
澳门元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 86.1300 | -- | -- | 86.0600 | 86.1400 | |
| 85.9400 | 85.8875 | -- | 85.8800 | 82.8300 | 85.7700 | -- | -- | 85.9400 | 85.9000 | |
| 85.2500 | 86.2317 | -- | 85.1900 | 79.8500 | 84.7400 | -- | -- | 83.0600 | 85.2100 | |
| 86.3000 | 85.1990 | -- | 86.2200 | 82.8300 | 87.5100 | -- | -- | 86.2800 | 86.3700 | |
| 86.3000 | 86.2317 | -- | 86.2200 | 82.8300 | 87.5100 | -- | -- | 89.0500 | 86.3700 | |
林吉特/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 165.7800 | -- | -- | 165.5000 | -- | |
| 165.2000 | -- | -- | -- | -- | 165.1100 | -- | -- | 166.6800 | -- | |
| -- | -- | -- | -- | -- | 160.4700 | -- | -- | -- | -- | |
| 166.4300 | -- | -- | -- | -- | 167.1100 | -- | -- | 168.1900 | -- | |
| 166.4300 | -- | -- | -- | -- | 167.1100 | -- | -- | -- | -- | |
卢布/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 10.5100 | -- | -- | 10.5700 | -- | |
| 10.4700 | -- | -- | -- | -- | 10.4700 | -- | -- | 10.5200 | -- | |
| 10.1500 | -- | -- | -- | -- | 10.1700 | -- | -- | 9.8700 | -- | |
| 10.5500 | -- | -- | -- | -- | 10.6000 | -- | -- | 10.6000 | -- | |
| 10.5500 | -- | -- | -- | -- | 10.6000 | -- | -- | 11.0000 | -- | |
南非兰特/人民币
|
||||||||||
| -- | -- | -- | -- | -- | -- | -- | -- | 49.4100 | -- | |
| 48.9900 | -- | -- | -- | -- | -- | -- | -- | 49.1600 | -- | |
| 46.6000 | -- | -- | -- | -- | -- | -- | -- | 45.3900 | -- | |
| 49.3500 | -- | -- | -- | -- | -- | -- | -- | 49.5000 | -- | |
| 49.3500 | -- | -- | -- | -- | -- | -- | -- | 53.2700 | -- | |
新西兰元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 473.1500 | -- | 441.6100 | 473.9300 | 472.9700 | |
| 471.3500 | 471.2125 | -- | 472.8300 | -- | 471.2500 | 472.9000 | 470.8600 | 472.9300 | 470.9100 | |
| 457.8700 | 474.9973 | -- | 457.6400 | -- | 458.0000 | 458.1800 | 455.9700 | 458.3400 | 455.7100 | |
| 474.8500 | 456.0731 | -- | 476.6100 | -- | 476.9400 | 476.7000 | 474.6400 | 476.2500 | 475.0300 | |
| 474.8500 | 474.9973 | -- | 476.6100 | -- | 476.9400 | 476.7000 | 474.6400 | 482.0900 | 475.0300 | |
菲律宾比索/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 1323.1600 | -- | -- | 13.2000 | -- | |
| -- | -- | -- | -- | -- | 1317.8600 | -- | -- | 13.1800 | -- | |
| -- | -- | -- | 12.7600 | -- | 1301.9800 | -- | -- | 12.7700 | -- | |
| -- | -- | -- | -- | -- | 1344.3300 | -- | -- | 13.2800 | -- | |
| -- | -- | -- | -- | -- | 1344.3300 | -- | -- | 13.9000 | -- | |
新加坡元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 505.1800 | -- | 475.8100 | 505.3400 | 505.2400 | |
| 503.4900 | 503.1371 | 503.5400 | 503.8000 | 489.4700 | 503.4100 | 503.4400 | 502.9600 | 503.7600 | 503.4300 | |
| 489.0900 | 507.1783 | 489.1400 | 487.3600 | 473.5100 | 489.0100 | 487.7700 | 487.0500 | 488.2200 | 492.2800 | |
| 507.2300 | 486.9720 | 507.3300 | 507.3200 | 492.9100 | 506.9500 | 507.4800 | 507.0000 | 507.3000 | 507.0400 | |
| 507.2300 | 507.1783 | 507.3300 | 507.3200 | 492.9100 | 506.9500 | 507.4800 | 507.0000 | 508.5600 | 507.0400 | |
瑞典克朗/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 76.5900 | -- | -- | 76.9900 | 76.4300 | |
| 76.1700 | 76.2832 | 76.1900 | 76.4800 | 75.7300 | 76.3200 | 76.4000 | -- | 76.4800 | 76.1000 | |
| 73.9900 | 76.8960 | 74.0100 | 74.0200 | 73.2900 | 74.1300 | 74.0300 | -- | 74.1200 | 73.9100 | |
| 76.7400 | 73.8324 | 76.7700 | 77.0800 | 76.3300 | 76.8600 | 77.0200 | -- | 77.1000 | 76.7600 | |
| 76.7400 | 76.8960 | 76.7700 | 77.0800 | 76.3300 | 76.8600 | 77.0200 | -- | 77.2500 | 76.7600 | |
丹麦克朗/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 106.0400 | -- | -- | 106.3300 | 105.8000 | |
| 105.4300 | 105.6394 | 105.4600 | 105.6900 | 104.4300 | 105.6100 | -- | -- | 105.6900 | 105.4000 | |
| 102.4100 | 106.4880 | 102.4400 | 102.3000 | 101.0700 | 101.8000 | -- | -- | 102.4200 | 102.5700 | |
| 106.2100 | 102.2454 | 106.2500 | 106.5300 | 105.2600 | 106.9000 | -- | -- | 106.5300 | 106.1900 | |
| 106.2100 | 106.4880 | 106.2500 | 106.5300 | 105.2600 | 106.9000 | -- | -- | 106.7500 | 106.1900 | |
挪威克朗/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 81.1000 | -- | -- | 81.7300 | 80.9700 | |
| 80.6900 | 80.7780 | 80.7200 | 81.1900 | 82.3200 | 80.8100 | -- | -- | 81.1900 | 80.6100 | |
| 78.3800 | 81.4268 | 78.4100 | 78.5800 | 79.6800 | 78.5000 | -- | -- | 78.6900 | 78.2000 | |
| 81.2900 | 78.1827 | 81.3200 | 81.8300 | 82.9800 | 81.3900 | -- | -- | 81.8500 | 81.3200 | |
| 81.2900 | 81.4268 | 81.3200 | 81.8300 | 82.9800 | 81.3900 | -- | -- | 82.0100 | 81.3200 | |
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