| 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
|
||||||||||
| -- | -- | -- | -- | -- | 701.5400 | -- | -- | 700.3700 | 702.4200 | |
| 700.1800 | 700.4575 | 700.1100 | 700.1900 | 700.1000 | 700.2000 | 700.2500 | 700.1100 | 700.2300 | 701.1000 | |
| 694.5600 | 703.2638 | 695.2700 | 694.4400 | 694.4900 | 694.5200 | 694.6300 | 694.4900 | 694.5300 | 696.1000 | |
| 703.1200 | 694.5642 | 703.1900 | 703.1300 | 702.9000 | 702.9500 | 703.0500 | 703.2600 | 703.2000 | 704.1500 | |
| 703.1200 | 703.2638 | 703.1900 | 703.1300 | 702.9000 | 702.9500 | 703.0500 | 703.2600 | 703.2000 | 704.1500 | |
日元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 6.4452 | -- | -- | 6.4430 | 6.4548 | |
| 6.4233 | 6.4203 | 6.4237 | 6.4225 | 6.4230 | 6.4226 | 6.4200 | 6.4195 | 6.4246 | 6.4332 | |
| 6.2396 | 6.4719 | 6.2400 | 6.2163 | 6.2240 | 6.2389 | 6.2200 | 6.2165 | 6.2249 | 6.2785 | |
| 6.4710 | 6.2140 | 6.4727 | 6.4676 | 6.4680 | 6.4678 | 6.4700 | 6.4711 | 6.4718 | 6.4764 | |
| 6.4710 | 6.4719 | 6.4727 | 6.4676 | 6.4680 | 6.4678 | 6.4700 | 6.4711 | 6.4754 | 6.4764 | |
欧元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 775.9500 | -- | -- | 774.1400 | 772.9400 | |
| 773.2900 | 772.8891 | 773.5000 | 773.0900 | 773.1700 | 773.2300 | 772.8500 | 772.9100 | 773.4300 | 770.4300 | |
| 751.1800 | 779.0971 | 751.1500 | 747.8800 | 747.9600 | 751.1200 | 748.7900 | 748.4600 | 749.4000 | 748.8500 | |
| 779.0400 | 748.0573 | 778.7000 | 778.5100 | 778.6100 | 778.6700 | 779.0500 | 779.1100 | 779.1400 | 775.4400 | |
| 779.0400 | 779.0971 | 778.7000 | 778.5100 | 778.6100 | 778.6700 | 779.0500 | 779.1100 | 780.8700 | 775.4400 | |
英镑/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 906.8300 | -- | -- | 904.8000 | 901.6400 | |
| 903.6500 | 903.1999 | 903.6500 | 903.4900 | 903.5500 | 903.6500 | 903.3900 | 903.1400 | 903.8500 | 898.0800 | |
| 877.8000 | 910.4545 | 877.8000 | 874.0300 | 874.0800 | 877.8000 | 875.2700 | 874.5800 | 875.7600 | 869.5200 | |
| 910.3600 | 874.1814 | 910.4500 | 909.8300 | 909.8900 | 910.0100 | 910.6500 | 910.4000 | 910.5000 | 905.1900 | |
| 910.3600 | 910.4545 | 910.4500 | 909.8300 | 909.8900 | 910.0100 | 910.6500 | 910.4000 | 912.7100 | 905.1900 | |
澳大利亚元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 477.9400 | -- | -- | 477.2800 | 479.7800 | |
| 476.2800 | 476.0116 | 476.2500 | 476.1200 | 475.9500 | 476.2600 | 476.0500 | 476.1700 | 476.4000 | 477.7200 | |
| 462.6600 | 479.8350 | 462.6300 | 462.5100 | 460.6600 | 462.6400 | 461.2300 | 461.1100 | 461.6000 | 463.4800 | |
| 479.8100 | 460.7181 | 479.8300 | 479.4600 | 479.7700 | 479.6200 | 479.8700 | 479.9900 | 479.9100 | 481.8300 | |
| 479.8100 | 479.8350 | 479.8300 | 479.4600 | 479.7700 | 479.6200 | 479.8700 | 479.9900 | 481.0800 | 481.8300 | |
加拿大元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 530.9700 | -- | -- | 529.6900 | 530.5100 | |
| 529.0500 | 528.7291 | 528.9800 | 528.6200 | 528.6400 | 529.1000 | 528.7100 | 528.7200 | 529.1700 | 528.2200 | |
| 513.9200 | 532.9759 | 513.8500 | 511.6400 | 511.6500 | 513.9700 | 512.2500 | 512.0000 | 512.4600 | 512.6400 | |
| 532.9800 | 511.7418 | 532.9600 | 532.8600 | 532.8800 | 532.8300 | 532.9500 | 532.9600 | 533.0700 | 532.8000 | |
| 532.9800 | 532.9759 | 532.9600 | 532.8600 | 532.8800 | 532.8300 | 532.9500 | 532.9600 | 534.3600 | 532.8000 | |
瑞士法郎/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 708.4200 | -- | -- | 708.0200 | 709.8400 | |
| 706.0400 | 705.6930 | 706.0400 | 705.4900 | 705.7200 | 705.9400 | 705.6900 | 705.5500 | 706.0100 | 706.9200 | |
| 685.8500 | 711.3612 | 685.8500 | 682.8300 | 683.0400 | 685.7500 | 683.7200 | 683.2300 | 684.2200 | 686.7200 | |
| 711.2800 | 683.0201 | 711.3500 | 711.1500 | 711.3800 | 710.9100 | 711.3500 | 711.2100 | 710.9700 | 712.7500 | |
| 711.2800 | 711.3612 | 711.3500 | 711.1500 | 711.3800 | 710.9100 | 711.3500 | 711.2100 | 713.3100 | 712.7500 | |
港币/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 89.6000 | -- | -- | 89.4600 | 89.7010 | |
| 89.4400 | 89.4267 | 89.4300 | 89.4200 | 89.4200 | 89.4300 | 89.4300 | 89.4200 | 89.4200 | 89.5260 | |
| 88.7100 | 89.7851 | 88.8000 | 88.7000 | 88.7000 | 88.7900 | 88.7200 | 88.7900 | 88.7100 | 88.9060 | |
| 89.8100 | 88.7098 | 89.7900 | 89.7600 | 89.7800 | 89.7800 | 89.7900 | 89.7800 | 89.7800 | 89.8750 | |
| 89.8100 | 89.7851 | 89.7900 | 89.7600 | 89.7800 | 89.7800 | 89.7900 | 89.7800 | 89.7800 | 89.8750 | |
韩元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | -- | -- | -- | 0.6015 | -- | |
| -- | -- | 0.6002 | -- | -- | -- | 0.6000 | -- | 0.6002 | -- | |
| 0.5833 | -- | 0.5833 | 0.5808 | -- | -- | 0.5800 | -- | 0.5791 | -- | |
| 0.6050 | -- | 0.6219 | 0.6242 | -- | -- | 0.6100 | -- | 0.6050 | -- | |
| 0.6050 | -- | 0.6219 | 0.6242 | -- | -- | 0.6100 | -- | 0.6270 | -- | |
泰国铢/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 2320.2800 | -- | -- | 23.1600 | 23.2400 | |
| 23.1200 | 23.1114 | -- | 23.1100 | 23.1100 | 2310.9900 | -- | -- | 23.1100 | 22.2300 | |
| 22.3900 | 23.2970 | -- | 22.3700 | 22.3700 | 2246.0200 | -- | -- | 22.3900 | 22.2300 | |
| 23.2900 | 22.3688 | -- | 23.2900 | 23.2900 | 2338.8400 | -- | -- | 23.2900 | 24.2400 | |
| 23.2900 | 23.2970 | -- | 23.2900 | 23.2900 | 2338.8400 | -- | -- | 24.0100 | 24.2400 | |
澳门元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 86.9900 | -- | -- | 87.0000 | 87.1400 | |
| 86.8300 | 86.7307 | -- | 86.8100 | 86.9900 | 86.6300 | -- | -- | 86.9400 | 86.9100 | |
| 86.1300 | 87.0783 | -- | 86.1200 | 83.8600 | 85.5900 | -- | -- | 84.0300 | 86.2200 | |
| 87.1900 | 86.0355 | -- | 87.1500 | 86.9900 | 88.3900 | -- | -- | 87.2800 | 87.3700 | |
| 87.1900 | 87.0783 | -- | 87.1500 | 86.9900 | 88.3900 | -- | -- | 90.0800 | 87.3700 | |
林吉特/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 168.8800 | -- | -- | 168.7300 | -- | |
| 168.3000 | -- | -- | -- | -- | 168.2000 | -- | -- | 168.0500 | -- | |
| -- | -- | -- | -- | -- | 163.4700 | -- | -- | -- | -- | |
| 169.5500 | -- | -- | -- | -- | 170.2400 | -- | -- | 169.5700 | -- | |
| 169.5500 | -- | -- | -- | -- | 170.2400 | -- | -- | -- | -- | |
卢布/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 11.0000 | -- | -- | 10.9900 | -- | |
| 10.9600 | -- | -- | -- | -- | 10.9500 | -- | -- | 10.9600 | -- | |
| 10.6200 | -- | -- | -- | -- | 10.6400 | -- | -- | 10.2900 | -- | |
| 11.0400 | -- | -- | -- | -- | 11.0900 | -- | -- | 11.0400 | -- | |
| 11.0400 | -- | -- | -- | -- | 11.0900 | -- | -- | 11.4600 | -- | |
南非兰特/人民币
|
||||||||||
| -- | -- | -- | -- | -- | -- | -- | -- | 47.5900 | -- | |
| 47.5400 | -- | -- | -- | -- | -- | -- | -- | 47.5400 | -- | |
| 45.2300 | -- | -- | -- | -- | -- | -- | -- | 43.8900 | -- | |
| 47.9000 | -- | -- | -- | -- | -- | -- | -- | 47.8600 | -- | |
| 47.9000 | -- | -- | -- | -- | -- | -- | -- | 51.5100 | -- | |
新西兰元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 449.1300 | -- | -- | 448.1500 | 449.6100 | |
| 447.4000 | 447.2501 | -- | 447.0700 | -- | 447.3200 | 447.2600 | 447.3100 | 447.4200 | 447.6400 | |
| 434.6000 | 450.8425 | -- | 432.7100 | -- | 434.7500 | 433.3400 | 433.1700 | 433.6100 | 432.4400 | |
| 450.7200 | 432.8806 | -- | 450.6500 | -- | 452.7200 | 450.8600 | 450.9100 | 450.5600 | 451.5700 | |
| 450.7200 | 450.8425 | -- | 450.6500 | -- | 452.7200 | 450.8600 | 450.9100 | 456.0800 | 451.5700 | |
菲律宾比索/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 1385.3500 | -- | -- | 13.8600 | -- | |
| -- | -- | -- | -- | -- | 1379.8000 | -- | -- | 13.7900 | -- | |
| -- | -- | -- | 13.3700 | -- | 1363.1800 | -- | -- | 13.3700 | -- | |
| -- | -- | -- | -- | -- | 1407.5200 | -- | -- | 13.9100 | -- | |
| -- | -- | -- | -- | -- | 1407.5200 | -- | -- | 14.5500 | -- | |
新加坡元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 515.5300 | -- | -- | 514.8700 | 515.3900 | |
| 513.7800 | 513.5210 | 513.8200 | 513.7300 | 513.7600 | 513.7300 | 513.5900 | 513.4500 | 513.7800 | 513.6400 | |
| 499.0800 | 517.6456 | 499.1200 | 496.9800 | 497.0100 | 499.0300 | 497.6000 | 497.2100 | 497.9200 | 502.4900 | |
| 517.5900 | 497.0223 | 517.6800 | 517.3300 | 517.3700 | 517.3400 | 517.7100 | 517.5700 | 517.3800 | 517.1400 | |
| 517.5900 | 517.6456 | 517.6800 | 517.3300 | 517.3700 | 517.3400 | 517.7100 | 517.5700 | 518.9300 | 517.1400 | |
瑞典克朗/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 72.7700 | -- | -- | 72.7000 | 72.2000 | |
| 72.5300 | 72.4873 | 72.5400 | 72.4700 | 72.4900 | 72.5100 | 72.4900 | -- | 72.4800 | 71.8800 | |
| 70.4500 | 73.0695 | 70.4600 | 70.1500 | 70.1600 | 70.4400 | 70.2300 | -- | 70.2400 | 69.6900 | |
| 73.0600 | 70.1584 | 73.0800 | 73.0500 | 73.0700 | 73.0300 | 73.0700 | -- | 73.0600 | 72.5100 | |
| 73.0600 | 73.0695 | 73.0800 | 73.0500 | 73.0700 | 73.0300 | 73.0700 | -- | 73.2600 | 72.5100 | |
丹麦克朗/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 103.8400 | -- | -- | 103.5900 | 103.4400 | |
| 103.4800 | 103.4293 | 103.4900 | 103.4100 | 103.4200 | 103.4200 | -- | -- | 103.4200 | 103.0400 | |
| 100.5200 | 104.2601 | 100.5300 | 100.0900 | 100.1000 | 99.6800 | -- | -- | 100.2300 | 100.2100 | |
| 104.2400 | 100.1063 | 104.2700 | 104.2300 | 104.2500 | 104.6700 | -- | -- | 104.2600 | 103.8300 | |
| 104.2400 | 104.2601 | 104.2700 | 104.2300 | 104.2500 | 104.6700 | -- | -- | 104.5500 | 103.8300 | |
挪威克朗/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 77.2400 | -- | -- | 77.0800 | 76.4400 | |
| 76.9700 | 76.9283 | 76.9700 | 76.9200 | 76.9200 | 76.9700 | -- | -- | 76.9300 | 76.0900 | |
| 74.7700 | 77.5461 | 74.7700 | 74.4500 | 74.4500 | 74.7700 | -- | -- | 74.5600 | 73.6800 | |
| 77.5400 | 74.4567 | 77.5500 | 77.5200 | 77.5300 | 77.5200 | -- | -- | 77.5500 | 76.7900 | |
| 77.5400 | 77.5461 | 77.5500 | 77.5200 | 77.5300 | 77.5200 | -- | -- | 77.7700 | 76.7900 | |
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