| 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
|
||||||||||
| -- | -- | -- | -- | -- | 677.4800 | -- | 638.3500 | 670.6600 | 677.5300 | |
| 676.1500 | 675.7121 | 676.0900 | 676.5900 | 667.7600 | 676.1800 | 675.9100 | 676.5800 | 675.9300 | 675.8600 | |
| 670.7300 | 678.4193 | 671.4100 | 671.0400 | 662.4100 | 670.7000 | 670.4900 | 671.0200 | 670.4300 | 670.8600 | |
| 679.0000 | 670.0271 | 679.0700 | 679.4300 | 670.4400 | 678.8300 | 678.6100 | 679.4900 | 678.7900 | 679.7100 | |
| 679.0000 | 678.4193 | 679.0700 | 679.4300 | 670.4400 | 678.8300 | 678.6100 | 679.4900 | 678.7900 | 679.7100 | |
日元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 5.9968 | -- | 5.8228 | 5.9466 | 6.0236 | |
| 6.0030 | 5.9693 | 6.0025 | 5.9824 | 5.9410 | 5.9758 | 5.9700 | 6.0029 | 6.0175 | 5.9924 | |
| 5.8313 | 6.0173 | 5.8308 | 5.7903 | 5.7570 | 5.8049 | 5.7900 | 5.8130 | 5.8305 | 5.8377 | |
| 6.0476 | 5.7775 | 6.0483 | 6.0244 | 5.9820 | 6.0178 | 6.0200 | 6.0511 | 6.0618 | 6.0548 | |
| 6.0476 | 6.0173 | 6.0483 | 6.0244 | 5.9820 | 6.0178 | 6.0200 | 6.0511 | 6.0618 | 6.0548 | |
欧元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 785.8500 | -- | 747.8900 | 780.9000 | 788.7500 | |
| 786.0600 | 782.0160 | 786.2700 | 783.5100 | 778.7800 | 783.0900 | 783.2200 | 786.0000 | 787.5700 | 785.5300 | |
| 763.5800 | 788.2972 | 763.5500 | 757.9600 | 753.3800 | 760.6900 | 758.8500 | 761.1400 | 763.1000 | 763.9500 | |
| 791.9000 | 756.8910 | 791.5500 | 789.0100 | 784.2500 | 788.6000 | 789.5200 | 792.3200 | 793.3800 | 791.9700 | |
| 791.9000 | 788.2972 | 791.5500 | 789.0100 | 784.2500 | 788.6000 | 789.5200 | 792.3200 | 794.9600 | 791.9700 | |
英镑/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 879.8400 | -- | 855.8400 | 876.9500 | 881.7100 | |
| 878.6200 | 875.5626 | 878.6500 | 877.0600 | 880.8900 | 876.7500 | 876.7800 | 878.6300 | 880.2400 | 876.8500 | |
| 853.5000 | 882.5952 | 853.5200 | 848.4600 | 852.1600 | 851.6800 | 849.4900 | 850.8400 | 852.8900 | 848.2900 | |
| 885.1500 | 847.4321 | 885.2700 | 883.2200 | 887.0700 | 882.9200 | 883.8200 | 885.6900 | 886.7300 | 886.5600 | |
| 885.1500 | 882.5952 | 885.2700 | 883.2200 | 887.0700 | 882.9200 | 883.8200 | 885.6900 | 888.6700 | 886.5600 | |
澳大利亚元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 496.5100 | -- | 482.2100 | 496.2500 | 498.5800 | |
| 496.5300 | 494.0188 | 496.5700 | 495.1000 | 492.1200 | 494.7700 | 495.0500 | 496.7900 | 497.5900 | 494.4600 | |
| 482.3300 | 497.9868 | 482.3600 | 480.9400 | 476.3100 | 480.6200 | 479.6400 | 481.0800 | 482.1300 | 480.2200 | |
| 500.2100 | 478.1467 | 500.3000 | 498.5600 | 496.0700 | 498.2500 | 499.0300 | 500.7900 | 501.2500 | 502.6900 | |
| 500.2100 | 497.9868 | 500.3000 | 498.5600 | 496.0700 | 498.2500 | 499.0300 | 500.7900 | 502.3500 | 502.6900 | |
加拿大元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 510.4500 | -- | 495.2300 | 509.4000 | 510.4400 | |
| 508.8600 | 507.9156 | 508.8800 | 509.6700 | 504.8500 | 508.6500 | 509.4400 | 508.7700 | 510.1500 | 507.9300 | |
| 494.3100 | 511.9952 | 494.3300 | 493.2900 | 488.6300 | 494.1100 | 493.5900 | 492.6800 | 494.0400 | 492.3500 | |
| 512.6400 | 491.5970 | 512.7100 | 513.7500 | 508.9000 | 512.2400 | 513.5400 | 512.8500 | 513.9100 | 512.9500 | |
| 512.6400 | 511.9952 | 512.7100 | 513.7500 | 508.9000 | 512.2400 | 513.5400 | 512.8500 | 515.0400 | 512.9500 | |
瑞士法郎/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 675.9800 | -- | 644.5400 | 671.5800 | 678.5400 | |
| 675.6800 | 672.7827 | 675.6500 | 673.4900 | 669.3000 | 673.6000 | 673.2800 | 675.7700 | 676.9900 | 672.2100 | |
| 656.3500 | 678.1865 | 656.3200 | 651.8500 | 647.8000 | 654.3400 | 652.3200 | 654.3900 | 656.1000 | 652.0100 | |
| 680.6900 | 651.1672 | 680.7300 | 678.8900 | 674.6800 | 678.3500 | 678.6800 | 681.1900 | 681.7500 | 684.8700 | |
| 680.6900 | 678.1865 | 680.7300 | 678.8900 | 674.6800 | 678.3500 | 678.6800 | 681.1900 | 683.4500 | 684.8700 | |
港币/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 86.2900 | -- | 81.3400 | 85.4500 | 86.3100 | |
| 86.1500 | 86.0475 | 86.1400 | 86.1800 | 85.0800 | 86.1200 | 86.1100 | 86.1800 | 86.1000 | 86.0830 | |
| 85.4500 | 86.3923 | 85.5300 | 85.4900 | 84.4000 | 85.5100 | 85.4200 | 85.5700 | 85.4200 | 85.4630 | |
| 86.5000 | 85.3577 | 86.4800 | 86.5200 | 85.4200 | 86.4600 | 86.4500 | 86.5200 | 86.4400 | 86.5370 | |
| 86.5000 | 86.3923 | 86.4800 | 86.5200 | 85.4200 | 86.4600 | 86.4500 | 86.5200 | 86.4400 | 86.5370 | |
韩元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | -- | -- | -- | 0.5934 | -- | |
| -- | -- | 0.5942 | -- | -- | -- | 0.5900 | -- | 0.5943 | -- | |
| 0.5775 | -- | 0.5775 | 0.5739 | -- | -- | 0.5700 | -- | 0.5734 | -- | |
| 0.5989 | -- | 0.6157 | 0.6167 | -- | -- | 0.6000 | -- | 0.5991 | -- | |
| 0.5989 | -- | 0.6157 | 0.6167 | -- | -- | 0.6000 | -- | 0.6209 | -- | |
泰国铢/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 2024.1300 | -- | -- | 20.1400 | 20.2400 | |
| 20.1700 | 20.1400 | -- | 20.1700 | 20.0400 | 2016.0300 | -- | -- | 20.1800 | 19.2200 | |
| 19.5400 | 20.3018 | -- | 19.5300 | 19.3900 | 1959.3500 | -- | -- | 19.5600 | 19.2200 | |
| 20.3200 | 19.4929 | -- | 20.3300 | 20.2000 | 2040.3200 | -- | -- | 20.3400 | 21.2600 | |
| 20.3200 | 20.3018 | -- | 20.3300 | 20.2000 | 2040.3200 | -- | -- | 20.9600 | 21.2600 | |
澳门元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 83.7900 | -- | -- | 83.2200 | 83.8000 | |
| 83.6300 | 83.3878 | -- | 83.6700 | 82.8300 | 83.4500 | -- | -- | 83.7700 | 83.4200 | |
| 82.9600 | 83.7220 | -- | 83.0000 | 79.8500 | 82.4500 | -- | -- | 80.9700 | 82.7300 | |
| 83.9800 | 82.7194 | -- | 83.9900 | 82.8300 | 85.1400 | -- | -- | 84.1000 | 84.1700 | |
| 83.9800 | 83.7220 | -- | 83.9900 | 82.8300 | 85.1400 | -- | -- | 86.8000 | 84.1700 | |
林吉特/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 166.7200 | -- | -- | 165.2900 | -- | |
| 166.1500 | -- | -- | -- | -- | 166.0500 | -- | -- | 170.8400 | -- | |
| -- | -- | -- | -- | -- | 161.3800 | -- | -- | -- | -- | |
| 167.3800 | -- | -- | -- | -- | 168.0600 | -- | -- | 172.3800 | -- | |
| 167.3800 | -- | -- | -- | -- | 168.0600 | -- | -- | -- | -- | |
卢布/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 10.6500 | -- | -- | 10.6500 | -- | |
| 10.6000 | -- | -- | -- | -- | 10.6000 | -- | -- | 10.6200 | -- | |
| 10.2700 | -- | -- | -- | -- | 10.3000 | -- | -- | 9.9700 | -- | |
| 10.6800 | -- | -- | -- | -- | 10.7400 | -- | -- | 10.7000 | -- | |
| 10.6800 | -- | -- | -- | -- | 10.7400 | -- | -- | 11.1100 | -- | |
南非兰特/人民币
|
||||||||||
| -- | -- | -- | -- | -- | -- | -- | -- | 50.5100 | -- | |
| 49.8500 | -- | -- | -- | -- | -- | -- | -- | 50.0900 | -- | |
| 47.4300 | -- | -- | -- | -- | -- | -- | -- | 46.2400 | -- | |
| 50.2300 | -- | -- | -- | -- | -- | -- | -- | 50.4300 | -- | |
| 50.2300 | -- | -- | -- | -- | -- | -- | -- | 54.2800 | -- | |
新西兰元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 455.0300 | -- | 441.6100 | 455.6500 | 457.0500 | |
| 455.1400 | 452.6499 | -- | 454.0100 | -- | 453.2000 | 453.9100 | 455.0700 | 455.8500 | 450.7100 | |
| 442.1200 | 456.2857 | -- | 439.4300 | -- | 440.4600 | 439.7800 | 440.6800 | 441.7800 | 435.5100 | |
| 458.5200 | 438.1070 | -- | 457.6500 | -- | 458.6700 | 457.5500 | 458.7300 | 459.0500 | 463.3800 | |
| 458.5200 | 456.2857 | -- | 457.6500 | -- | 458.6700 | 457.5500 | 458.7300 | 464.6800 | 463.3800 | |
菲律宾比索/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 1262.4200 | -- | -- | 12.5600 | -- | |
| 12.1980 | -- | -- | -- | -- | 1257.3600 | -- | -- | 12.5800 | -- | |
| 12.1980 | -- | -- | 12.2000 | -- | 1242.2100 | -- | -- | 12.1900 | -- | |
| 13.1360 | -- | -- | -- | -- | 1282.6200 | -- | -- | 12.6800 | -- | |
| 13.1360 | -- | -- | -- | -- | 1282.6200 | -- | -- | 13.2700 | -- | |
新加坡元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 493.2500 | -- | 475.8100 | 491.3200 | 494.2400 | |
| 492.7300 | 490.9062 | 492.6800 | 491.9000 | 489.4700 | 491.5200 | 491.6600 | 492.4400 | 493.1900 | 489.5700 | |
| 478.6400 | 494.8492 | 478.5900 | 475.8500 | 473.5100 | 477.4700 | 476.3500 | 476.8700 | 477.9700 | 478.4200 | |
| 496.3900 | 475.1341 | 496.3900 | 495.3400 | 492.9100 | 494.9900 | 495.6000 | 496.4000 | 496.6500 | 498.9100 | |
| 496.3900 | 494.8492 | 496.3900 | 495.3400 | 492.9100 | 494.9900 | 495.6000 | 496.4000 | 497.8900 | 498.9100 | |
瑞典克朗/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 75.7700 | -- | -- | 75.6800 | 76.0100 | |
| 75.7400 | 75.3760 | 75.7600 | 75.5000 | 75.7300 | 75.5000 | 75.4900 | -- | 75.8300 | 75.3300 | |
| 73.5800 | 75.9814 | 73.6000 | 73.0800 | 73.2900 | 73.3400 | 73.1400 | -- | 73.4800 | 73.1400 | |
| 76.3100 | 72.9543 | 76.3300 | 76.1000 | 76.3300 | 76.0400 | 76.0900 | -- | 76.4300 | 76.6800 | |
| 76.3100 | 75.9814 | 76.3300 | 76.1000 | 76.3300 | 76.0400 | 76.0900 | -- | 76.5900 | 76.6800 | |
丹麦克朗/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 105.4500 | -- | -- | 104.8000 | 105.8500 | |
| 105.4800 | 104.9311 | 105.4800 | 105.0900 | 104.4300 | 105.0200 | -- | -- | 105.6100 | 105.3300 | |
| 102.4600 | 105.7739 | 102.4600 | 101.7200 | 101.0700 | 101.2200 | -- | -- | 102.3500 | 102.5000 | |
| 106.2600 | 101.5598 | 106.2700 | 105.9300 | 105.2600 | 106.3000 | -- | -- | 106.4500 | 106.3600 | |
| 106.2600 | 105.7739 | 106.2700 | 105.9300 | 105.2600 | 106.3000 | -- | -- | 106.6700 | 106.3600 | |
挪威克朗/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 82.0800 | -- | -- | 82.0900 | 82.2800 | |
| 81.9800 | 81.6453 | 81.9800 | 81.8800 | 82.3200 | 81.7900 | -- | -- | 82.0900 | 81.6900 | |
| 79.6400 | 82.3011 | 79.6400 | 79.2500 | 79.6800 | 79.4500 | -- | -- | 79.5600 | 79.2800 | |
| 82.5900 | 79.0222 | 82.6000 | 82.5200 | 82.9800 | 82.3800 | -- | -- | 82.7500 | 82.8600 | |
| 82.5900 | 82.3011 | 82.6000 | 82.5200 | 82.9800 | 82.3800 | -- | -- | 82.9100 | 82.8600 | |
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