| 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
|
||||||||||
| -- | -- | -- | -- | -- | 688.2000 | -- | -- | 686.3500 | 688.2900 | |
| 686.8400 | 687.1139 | 686.7700 | 686.9900 | 686.9200 | 686.8900 | 687.0400 | 686.2200 | 686.8600 | 686.9500 | |
| 681.3400 | 689.8667 | 682.0300 | 681.3400 | 681.4200 | 681.3100 | 681.5400 | 680.7100 | 681.2700 | 681.9500 | |
| 689.7300 | 681.3328 | 689.8000 | 689.8700 | 689.6800 | 689.5800 | 689.8000 | 690.6900 | 689.7700 | 690.0400 | |
| 689.7300 | 689.8667 | 689.8000 | 689.8700 | 689.6800 | 689.5800 | 689.8000 | 690.6900 | 689.7700 | 690.0400 | |
日元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 6.3877 | -- | -- | 6.3894 | 6.3884 | |
| 6.3659 | 6.3636 | 6.3663 | 6.3675 | 6.3680 | 6.3654 | 6.3700 | 6.3645 | 6.3656 | 6.3642 | |
| 6.1839 | 6.4148 | 6.1843 | 6.1630 | 6.1710 | 6.1833 | 6.1700 | 6.1633 | 6.1678 | 6.2095 | |
| 6.4132 | 6.1592 | 6.4149 | 6.4122 | 6.4120 | 6.4101 | 6.4200 | 6.4157 | 6.4124 | 6.4125 | |
| 6.4132 | 6.4148 | 6.4149 | 6.4122 | 6.4120 | 6.4101 | 6.4200 | 6.4157 | 6.4159 | 6.4125 | |
欧元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 772.1200 | -- | -- | 772.7200 | 772.3200 | |
| 769.3700 | 769.2256 | 769.4700 | 769.4800 | 769.6400 | 769.4100 | 769.3900 | 769.2300 | 769.5700 | 769.4400 | |
| 747.3600 | 775.4042 | 747.2400 | 744.3900 | 744.5400 | 747.4000 | 745.4400 | 744.9000 | 745.6600 | 747.8600 | |
| 775.0800 | 744.5116 | 774.6400 | 774.8800 | 775.0400 | 774.8200 | 775.5700 | 775.4100 | 775.2400 | 775.1900 | |
| 775.0800 | 775.4042 | 774.6400 | 774.8800 | 775.0400 | 774.8200 | 775.5700 | 775.4100 | 776.9600 | 775.1900 | |
英镑/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 860.2400 | -- | -- | 860.6600 | 860.6900 | |
| 857.4300 | 856.8620 | 857.2900 | 857.0600 | 857.4000 | 857.2200 | 857.1500 | 857.1200 | 857.7100 | 855.5600 | |
| 832.9100 | 863.7444 | 832.7700 | 829.1100 | 829.4400 | 832.7100 | 830.4700 | 830.0100 | 831.0600 | 827.0000 | |
| 863.8000 | 829.3323 | 863.7400 | 863.0800 | 863.4200 | 863.2500 | 864.0300 | 864.0000 | 864.0200 | 865.8100 | |
| 863.8000 | 863.7444 | 863.7400 | 863.0800 | 863.4200 | 863.2500 | 864.0300 | 864.0000 | 866.1200 | 865.8100 | |
澳大利亚元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 484.6500 | -- | -- | 484.8300 | 484.8800 | |
| 483.0400 | 482.7710 | 482.9100 | 482.9900 | 482.8300 | 482.9500 | 482.9100 | 482.6100 | 483.2800 | 482.0200 | |
| 469.2300 | 486.6486 | 469.1000 | 469.1800 | 467.3200 | 469.1300 | 467.8800 | 467.3500 | 468.2600 | 467.7800 | |
| 486.6300 | 467.2602 | 486.5500 | 486.3700 | 486.7100 | 486.3500 | 486.7900 | 486.4900 | 486.8300 | 487.7400 | |
| 486.6300 | 486.6486 | 486.5500 | 486.3700 | 486.7100 | 486.3500 | 486.7900 | 486.4900 | 488.0200 | 487.7400 | |
加拿大元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 526.8300 | -- | -- | 526.4300 | 527.0900 | |
| 525.0200 | 524.7557 | 525.1400 | 523.9800 | 524.8200 | 524.9800 | 524.8900 | 524.9000 | 525.3100 | 524.3300 | |
| 510.0000 | 528.9707 | 510.1200 | 507.1500 | 507.9600 | 509.9700 | 508.5600 | 508.3000 | 508.7300 | 508.7500 | |
| 528.9100 | 507.8961 | 529.0900 | 528.1800 | 529.0400 | 528.6800 | 529.1100 | 529.1200 | 529.1900 | 529.8400 | |
| 528.9100 | 528.9707 | 529.0900 | 528.1800 | 529.0400 | 528.6800 | 529.1100 | 529.1200 | 530.4700 | 529.8400 | |
瑞士法郎/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 700.7500 | -- | -- | 698.4400 | 701.1200 | |
| 698.2700 | 698.1688 | 698.5200 | 697.8600 | 698.2600 | 698.3000 | 698.3800 | 698.1700 | 698.4600 | 697.0700 | |
| 678.3000 | 703.7766 | 678.5400 | 675.4400 | 675.8200 | 678.3200 | 676.6400 | 676.0900 | 676.9000 | 676.8700 | |
| 703.4500 | 675.7377 | 703.7700 | 703.4600 | 703.8600 | 703.2100 | 703.9800 | 703.7700 | 703.3600 | 705.1600 | |
| 703.4500 | 703.7766 | 703.7700 | 703.4600 | 703.8600 | 703.2100 | 703.9800 | 703.7700 | 705.6800 | 705.1600 | |
港币/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 88.1100 | -- | -- | 87.8400 | 88.1250 | |
| 87.9600 | 87.9519 | 87.9700 | 88.0000 | 87.9600 | 87.9400 | 87.9700 | 87.9600 | 87.9500 | 87.9360 | |
| 87.2500 | 88.3045 | 87.3600 | 87.2900 | 87.2600 | 87.3200 | 87.2700 | 87.3500 | 87.2500 | 87.3160 | |
| 88.3200 | 87.2469 | 88.3300 | 88.3400 | 88.3200 | 88.2900 | 88.3300 | 88.3200 | 88.3000 | 88.3140 | |
| 88.3200 | 88.3045 | 88.3300 | 88.3400 | 88.3200 | 88.2900 | 88.3300 | 88.3200 | 88.3000 | 88.3140 | |
韩元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | -- | -- | -- | 0.5846 | -- | |
| -- | -- | 0.5829 | -- | -- | -- | 0.5800 | -- | 0.5828 | -- | |
| 0.5662 | -- | 0.5665 | 0.5650 | -- | -- | 0.5600 | -- | 0.5623 | -- | |
| 0.5872 | -- | 0.6039 | 0.6072 | -- | -- | 0.5900 | -- | 0.5874 | -- | |
| 0.5872 | -- | 0.6039 | 0.6072 | -- | -- | 0.5900 | -- | 0.6088 | -- | |
泰国铢/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 2231.5100 | -- | -- | 22.2800 | 22.3200 | |
| 22.2300 | 22.2264 | -- | 22.2400 | 22.2300 | 2222.5800 | -- | -- | 22.2300 | 21.3000 | |
| 21.5400 | 22.4050 | -- | 21.5200 | 21.5200 | 2160.1000 | -- | -- | 21.5400 | 21.3000 | |
| 22.4000 | 21.5123 | -- | 22.4000 | 22.4100 | 2249.3700 | -- | -- | 22.4100 | 23.3300 | |
| 22.4000 | 22.4050 | -- | 22.4000 | 22.4100 | 2249.3700 | -- | -- | 23.1000 | 23.3300 | |
澳门元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 85.5000 | -- | -- | 85.4400 | 85.5100 | |
| 85.3900 | 85.2792 | -- | 85.4300 | 85.5200 | 85.1500 | -- | -- | 85.4100 | 85.2800 | |
| 84.7000 | 85.6210 | -- | 84.7500 | 82.4400 | 84.1300 | -- | -- | 82.5500 | 84.5900 | |
| 85.7500 | 84.5956 | -- | 85.7700 | 85.5200 | 86.8700 | -- | -- | 85.7500 | 85.7300 | |
| 85.7500 | 85.6210 | -- | 85.7700 | 85.5200 | 86.8700 | -- | -- | 88.5000 | 85.7300 | |
林吉特/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 167.3000 | -- | -- | 166.9100 | -- | |
| 166.7200 | -- | -- | -- | -- | 166.6300 | -- | -- | 168.0700 | -- | |
| -- | -- | -- | -- | -- | 161.9400 | -- | -- | -- | -- | |
| 167.9600 | -- | -- | -- | -- | 168.6500 | -- | -- | 169.5900 | -- | |
| 167.9600 | -- | -- | -- | -- | 168.6500 | -- | -- | -- | -- | |
卢布/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 10.9200 | -- | -- | 10.9300 | -- | |
| 10.8800 | -- | -- | -- | -- | 10.8700 | -- | -- | 10.8800 | -- | |
| 10.5400 | -- | -- | -- | -- | 10.5600 | -- | -- | 10.2100 | -- | |
| 10.9600 | -- | -- | -- | -- | 11.0100 | -- | -- | 10.9600 | -- | |
| 10.9600 | -- | -- | -- | -- | 11.0100 | -- | -- | 11.3800 | -- | |
南非兰特/人民币
|
||||||||||
| -- | -- | -- | -- | -- | -- | -- | -- | 49.5100 | -- | |
| 49.2800 | -- | -- | -- | -- | -- | -- | -- | 49.3200 | -- | |
| 46.8800 | -- | -- | -- | -- | -- | -- | -- | 45.5400 | -- | |
| 49.6400 | -- | -- | -- | -- | -- | -- | -- | 49.6600 | -- | |
| 49.6400 | -- | -- | -- | -- | -- | -- | -- | 53.4400 | -- | |
新西兰元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 465.4600 | -- | -- | 464.9600 | 465.4100 | |
| 463.8100 | 463.6123 | -- | 464.0600 | -- | 463.6000 | 463.7900 | 463.6900 | 463.7000 | 462.1200 | |
| 450.5500 | 467.3361 | -- | 449.1500 | -- | 450.5600 | 449.3500 | 449.0200 | 449.3900 | 446.9200 | |
| 467.2600 | 448.7171 | -- | 467.7800 | -- | 469.1900 | 467.5100 | 467.4100 | 466.9600 | 468.6900 | |
| 467.2600 | 467.3361 | -- | 467.7800 | -- | 469.1900 | 467.5100 | 467.4100 | 472.6800 | 468.6900 | |
菲律宾比索/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 1346.7700 | -- | -- | 13.4900 | -- | |
| -- | -- | -- | -- | -- | 1341.3800 | -- | -- | 13.4200 | -- | |
| -- | -- | -- | 12.9900 | -- | 1325.2200 | -- | -- | 13.0000 | -- | |
| -- | -- | -- | -- | -- | 1368.3300 | -- | -- | 13.5200 | -- | |
| -- | -- | -- | -- | -- | 1368.3300 | -- | -- | 14.1500 | -- | |
新加坡元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 505.8900 | -- | -- | 505.7100 | 505.9000 | |
| 504.1400 | 503.8680 | 504.1400 | 504.1600 | 504.1800 | 504.1100 | 504.1700 | 503.9200 | 504.0700 | 503.0700 | |
| 489.7200 | 507.9152 | 489.7200 | 487.7200 | 487.7400 | 489.6900 | 488.4700 | 487.9800 | 488.5100 | 491.9200 | |
| 507.8800 | 487.6795 | 507.9300 | 507.7000 | 507.7300 | 507.6600 | 508.2100 | 507.9600 | 507.6100 | 508.7200 | |
| 507.8800 | 507.9152 | 507.9300 | 507.7000 | 507.7300 | 507.6600 | 508.2100 | 507.9600 | 509.1300 | 508.7200 | |
瑞典克朗/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 73.3300 | -- | -- | 73.6400 | 73.3600 | |
| 73.0600 | 73.0540 | 73.0900 | 73.0900 | 73.0600 | 73.0700 | 73.0900 | -- | 73.0400 | 72.7600 | |
| 70.9700 | 73.6408 | 71.0000 | 70.7400 | 70.7100 | 70.9800 | 70.8100 | -- | 70.7800 | 70.5700 | |
| 73.6100 | 70.7069 | 73.6400 | 73.6700 | 73.6500 | 73.5900 | 73.6700 | -- | 73.6200 | 73.9500 | |
| 73.6100 | 73.6408 | 73.6400 | 73.6700 | 73.6500 | 73.5900 | 73.6700 | -- | 73.8300 | 73.9500 | |
丹麦克朗/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 103.4300 | -- | -- | 103.4900 | 103.4400 | |
| 103.0500 | 103.0499 | 103.1100 | 103.0200 | 103.0700 | 103.0200 | -- | -- | 102.9900 | 102.9400 | |
| 100.1000 | 103.8777 | 100.1600 | 99.7100 | 99.7600 | 99.2900 | -- | -- | 99.8100 | 100.1100 | |
| 103.8100 | 99.7391 | 103.8800 | 103.8400 | 103.8900 | 104.2700 | -- | -- | 103.8100 | 103.9400 | |
| 103.8100 | 103.8777 | 103.8800 | 103.8400 | 103.8900 | 104.2700 | -- | -- | 104.1000 | 103.9400 | |
挪威克朗/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 80.2800 | -- | -- | 80.2800 | 80.2900 | |
| 79.9700 | 79.9658 | 80.0100 | 80.0000 | 79.9700 | 79.9900 | -- | -- | 79.9600 | 79.6600 | |
| 77.6800 | 80.6080 | 77.7200 | 77.4300 | 77.4000 | 77.7000 | -- | -- | 77.4900 | 77.2500 | |
| 80.5600 | 77.3966 | 80.6100 | 80.6400 | 80.6200 | 80.5600 | -- | -- | 80.6000 | 80.9200 | |
| 80.5600 | 80.6080 | 80.6100 | 80.6400 | 80.6200 | 80.5600 | -- | -- | 80.8300 | 80.9200 | |
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