| 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
|
||||||||||
| -- | -- | -- | -- | -- | 633.5500 | -- | 632.6000 | 632.8300 | 633.5700 | |
| 632.2800 | 631.3981 | 631.1400 | 631.2200 | 633.4600 | 632.3400 | 631.9100 | 631.4600 | 632.0100 | 632.2100 | |
| 627.2100 | 626.0859 | 626.7800 | 626.0300 | 628.8900 | 627.2100 | 626.8500 | 626.2700 | 626.8700 | 627.2100 | |
| 634.9400 | 633.9278 | 633.9200 | 633.8600 | 635.8700 | 634.8200 | 634.4500 | 634.1800 | 634.6900 | 635.4300 | |
| 634.9400 | 633.9278 | 633.9200 | 633.8600 | 635.8700 | 634.8200 | 634.4500 | 634.1800 | 634.6900 | 635.4300 | |
日元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 5.7929 | -- | 5.7872 | 5.7823 | 5.7953 | |
| 5.7748 | 5.7711 | 5.7664 | 5.7729 | 5.7850 | 5.7726 | 5.7700 | 5.7641 | 5.7716 | 5.7730 | |
| 5.6097 | 5.5857 | 5.6015 | 5.5875 | 5.6060 | 5.6075 | 5.5900 | 5.5818 | 5.5923 | 5.6183 | |
| 5.8177 | 5.8175 | 5.8104 | 5.8134 | 5.8260 | 5.8132 | 5.8200 | 5.8103 | 5.8141 | 5.8176 | |
| 5.8177 | 5.8175 | 5.8104 | 5.8134 | 5.8260 | 5.8132 | 5.8200 | 5.8103 | 5.8141 | 5.8176 | |
欧元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 766.7800 | -- | 765.6400 | 769.8500 | 766.8100 | |
| 764.1400 | 767.3532 | 768.0800 | 767.1000 | 765.4000 | 764.0900 | 764.8500 | 762.5800 | 764.1100 | 764.2300 | |
| 742.2800 | 742.6992 | 745.8900 | 742.0800 | 740.4400 | 742.2400 | 741.0400 | 738.4600 | 740.3600 | 742.6500 | |
| 769.8100 | 773.5166 | 773.2500 | 772.4800 | 770.7800 | 769.4700 | 770.9900 | 768.7000 | 769.7400 | 769.3800 | |
| 769.8100 | 773.5166 | 773.2500 | 772.4800 | 770.7800 | 769.4700 | 770.9900 | 768.7000 | 771.2700 | 769.3800 | |
英镑/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 881.7400 | -- | 880.2600 | 881.6000 | 881.4800 | |
| 878.4600 | 879.2744 | 878.3200 | 880.8100 | 879.9500 | 878.6500 | 880.1400 | 876.7400 | 878.9000 | 877.8100 | |
| 853.3400 | 851.0246 | 853.2000 | 852.0800 | 851.2600 | 853.5200 | 852.7400 | 849.0100 | 851.5900 | 849.2500 | |
| 884.9900 | 886.3368 | 884.9300 | 886.9900 | 886.1400 | 884.8300 | 887.2000 | 883.7800 | 885.3700 | 885.1400 | |
| 884.9900 | 886.3368 | 884.9300 | 886.9900 | 886.1400 | 884.8300 | 887.2000 | 883.7800 | 887.3100 | 885.1400 | |
澳大利亚元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 478.4600 | -- | 477.8000 | 479.0600 | 478.4500 | |
| 476.8200 | 477.5117 | 477.2000 | 477.4300 | 477.3600 | 476.7800 | 477.1400 | 475.8900 | 476.8800 | 476.3300 | |
| 463.1800 | 462.1699 | 463.5600 | 463.7700 | 462.0300 | 463.1500 | 462.2900 | 460.8400 | 462.0600 | 462.0900 | |
| 480.3600 | 481.3471 | 480.8000 | 480.7700 | 481.2000 | 480.1400 | 480.9800 | 479.7100 | 480.3900 | 480.5700 | |
| 480.3600 | 481.3471 | 480.8000 | 480.7700 | 481.2000 | 480.1400 | 480.9800 | 479.7100 | 481.4400 | 480.5700 | |
加拿大元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 492.0700 | -- | 491.3000 | 492.8500 | 491.9200 | |
| 490.2000 | 490.9852 | 490.7800 | 490.1000 | 490.9200 | 490.3400 | 490.2800 | 489.3300 | 490.3900 | 489.6800 | |
| 476.1800 | 475.2105 | 476.7400 | 474.3500 | 475.1500 | 476.3200 | 475.0200 | 473.8600 | 474.9000 | 474.1000 | |
| 493.8400 | 494.9288 | 494.4700 | 494.0200 | 494.8600 | 493.7900 | 494.2200 | 493.2700 | 494.0000 | 494.1500 | |
| 493.8400 | 494.9288 | 494.4700 | 494.0200 | 494.8600 | 493.7900 | 494.2200 | 493.2700 | 495.0800 | 494.1500 | |
瑞士法郎/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 640.8900 | -- | 639.3800 | 643.7200 | 640.3900 | |
| 638.1600 | 640.6160 | 641.0400 | 639.8800 | 638.8900 | 638.6400 | 639.0800 | 636.8200 | 638.1300 | 637.5100 | |
| 619.9100 | 620.0340 | 622.7000 | 619.3200 | 618.3700 | 620.3700 | 619.1900 | 616.6800 | 618.4400 | 617.3100 | |
| 642.9000 | 645.7616 | 645.8600 | 645.0000 | 644.0300 | 643.1400 | 644.2200 | 641.9400 | 642.6100 | 643.2700 | |
| 642.9000 | 645.7616 | 645.8600 | 645.0000 | 644.0300 | 643.1400 | 644.2200 | 641.9400 | 644.2100 | 643.2700 | |
港币/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 80.7400 | -- | 80.6300 | 80.6500 | 80.7510 | |
| 80.6000 | 80.4165 | 80.4300 | 80.4200 | 80.7200 | 80.5800 | 80.5400 | 80.4700 | 80.5400 | 80.5650 | |
| 79.9400 | 79.7719 | 79.8600 | 79.7800 | 80.0800 | 80.0100 | 79.8900 | 79.9000 | 79.9000 | 79.9450 | |
| 80.9300 | 80.7389 | 80.7500 | 80.7400 | 81.0500 | 80.9000 | 80.8600 | 80.7900 | 80.8600 | 80.9370 | |
| 80.9300 | 80.7389 | 80.7500 | 80.7400 | 81.0500 | 80.9000 | 80.8600 | 80.7900 | 80.8600 | 80.9370 | |
韩元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | -- | -- | -- | 0.5852 | -- | |
| -- | -- | 0.5840 | -- | -- | -- | 0.5900 | -- | 0.5846 | -- | |
| 0.5691 | -- | 0.5675 | 0.5659 | -- | -- | 0.5700 | -- | 0.5640 | -- | |
| 0.5902 | -- | 0.6051 | 0.6081 | -- | -- | 0.5900 | -- | 0.5892 | -- | |
| 0.5902 | -- | 0.6051 | 0.6081 | -- | -- | 0.5900 | -- | 0.6107 | -- | |
泰国铢/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 2002.3700 | -- | -- | 20.0600 | 20.0400 | |
| 19.9700 | 19.9699 | -- | 19.9400 | 19.9900 | 1994.3600 | -- | -- | 19.9300 | 19.0200 | |
| 19.3400 | 19.3283 | -- | 19.3000 | 19.3500 | 1938.2900 | -- | -- | 19.3100 | 19.0200 | |
| 20.1200 | 20.1303 | -- | 20.1000 | 20.1500 | 2018.3900 | -- | -- | 20.0900 | 21.0500 | |
| 20.1200 | 20.1303 | -- | 20.1000 | 20.1500 | 2018.3900 | -- | -- | 20.7100 | 21.0500 | |
澳门元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 78.3600 | -- | -- | 78.3800 | 78.3600 | |
| 78.2400 | 78.0021 | -- | 78.0900 | 78.4900 | 78.0300 | -- | -- | 78.3300 | 78.1400 | |
| 77.6200 | 77.3768 | -- | 77.4600 | 75.6600 | 77.1000 | -- | -- | 75.7000 | 77.4500 | |
| 78.5700 | 78.3147 | -- | 78.3900 | 78.4900 | 79.6200 | -- | -- | 78.6400 | 78.5800 | |
| 78.5700 | 78.3147 | -- | 78.3900 | 78.4900 | 79.6200 | -- | -- | 81.1600 | 78.5800 | |
林吉特/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 161.7200 | -- | -- | 161.8300 | -- | |
| 161.1500 | -- | -- | -- | -- | 161.0700 | -- | -- | 164.7500 | -- | |
| -- | -- | -- | -- | -- | 156.5400 | -- | -- | -- | -- | |
| 162.3500 | -- | -- | -- | -- | 163.0200 | -- | -- | 165.9100 | -- | |
| 162.3500 | -- | -- | -- | -- | 163.0200 | -- | -- | -- | -- | |
卢布/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 10.0900 | -- | -- | 10.1400 | -- | |
| 10.0600 | -- | -- | -- | -- | 10.0500 | -- | -- | 10.0500 | -- | |
| 9.7500 | -- | -- | -- | -- | 9.7700 | -- | -- | 9.4300 | -- | |
| 10.1400 | -- | -- | -- | -- | 10.1800 | -- | -- | 10.1300 | -- | |
| 10.1400 | -- | -- | -- | -- | 10.1800 | -- | -- | 10.5100 | -- | |
南非兰特/人民币
|
||||||||||
| -- | -- | -- | -- | -- | -- | -- | -- | 50.8300 | -- | |
| 50.9600 | -- | -- | -- | -- | -- | -- | -- | 50.8800 | -- | |
| 48.4800 | -- | -- | -- | -- | -- | -- | -- | 46.9700 | -- | |
| 51.3400 | -- | -- | -- | -- | -- | -- | -- | 51.2200 | -- | |
| 51.3400 | -- | -- | -- | -- | -- | -- | -- | 55.1300 | -- | |
新西兰元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 447.4100 | -- | 446.7400 | 447.5800 | 447.4100 | |
| 445.7800 | 445.7452 | -- | 446.1700 | -- | 445.6200 | 445.9900 | 444.9500 | 445.9800 | 445.3500 | |
| 433.0300 | 431.4240 | -- | 431.8400 | -- | 433.0900 | 432.1100 | 430.8800 | 432.2200 | 430.1500 | |
| 449.0900 | 449.3254 | -- | 449.7500 | -- | 451.0000 | 449.5700 | 448.5300 | 449.1200 | 449.4600 | |
| 449.0900 | 449.3254 | -- | 449.7500 | -- | 451.0000 | 449.5700 | 448.5300 | 454.6200 | 449.4600 | |
菲律宾比索/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 1218.3700 | -- | -- | 12.1100 | -- | |
| 11.7670 | -- | -- | -- | -- | 1213.4900 | -- | -- | 12.1200 | -- | |
| 11.7670 | -- | -- | 11.7500 | -- | 1198.8700 | -- | -- | 11.7500 | -- | |
| 12.6730 | -- | -- | -- | -- | 1237.8600 | -- | -- | 12.2200 | -- | |
| 12.6730 | -- | -- | -- | -- | 1237.8600 | -- | -- | 12.7900 | -- | |
新加坡元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 477.0200 | -- | 476.3600 | 476.3700 | 477.0800 | |
| 475.4200 | 475.3768 | 475.1200 | 475.1400 | 476.1900 | 475.3400 | 475.0600 | 474.4500 | 475.4200 | 475.2000 | |
| 461.8200 | 460.1036 | 461.5300 | 459.6400 | 460.6600 | 461.7500 | 460.2800 | 459.4500 | 460.7500 | 464.0500 | |
| 478.9500 | 479.1950 | 478.7000 | 478.4600 | 479.5300 | 478.6900 | 478.8800 | 478.2700 | 478.7600 | 478.9600 | |
| 478.9500 | 479.1950 | 478.7000 | 478.4600 | 479.5300 | 478.6900 | 478.8800 | 478.2700 | 479.9500 | 478.9600 | |
瑞典克朗/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 73.2400 | -- | -- | 73.9300 | 73.1500 | |
| 72.8900 | 73.4657 | 73.4400 | 73.3700 | 72.9700 | 72.9800 | 73.2500 | -- | 72.8600 | 72.7900 | |
| 70.8100 | 71.1053 | 71.3400 | 71.0100 | 70.6300 | 70.8900 | 70.9700 | -- | 70.6100 | 70.6000 | |
| 73.4400 | 74.0557 | 73.9900 | 73.9500 | 73.5600 | 73.5000 | 73.8300 | -- | 73.4400 | 73.5000 | |
| 73.4400 | 74.0557 | 73.9900 | 73.9500 | 73.5600 | 73.5000 | 73.8300 | -- | 73.5900 | 73.5000 | |
丹麦克朗/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 102.9300 | -- | -- | 103.3500 | 1.9300 | |
| 102.5600 | 102.9992 | 103.0700 | 102.9200 | 102.6800 | 102.5200 | -- | -- | 102.4900 | 1.9100 | |
| 99.6300 | 99.6900 | 100.1200 | 99.6200 | 99.3800 | 98.8100 | -- | -- | 99.3200 | 1.9100 | |
| 103.3200 | 103.8266 | 103.8400 | 103.7400 | 103.5100 | 103.7600 | -- | -- | 103.3100 | 1.9500 | |
| 103.3200 | 103.8266 | 103.8400 | 103.7400 | 103.5100 | 103.7600 | -- | -- | 103.5200 | 1.9500 | |
挪威克朗/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 79.2200 | -- | -- | 79.4200 | 79.2900 | |
| 79.0100 | 79.3242 | 79.2900 | 79.2100 | 79.1000 | 78.9400 | -- | -- | 78.9200 | 78.8700 | |
| 76.7500 | 76.7757 | 77.0200 | 76.6600 | 76.5600 | 76.6800 | -- | -- | 76.4900 | 76.4600 | |
| 79.6000 | 79.9614 | 79.8900 | 79.8300 | 79.7300 | 79.5000 | -- | -- | 79.5600 | 79.7000 | |
| 79.6000 | 79.9614 | 79.8900 | 79.8300 | 79.7300 | 79.5000 | -- | -- | 79.7200 | 79.7000 | |
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